Crypto and fiat on one double-entry ledger: sync wallets, reconcile, cost basis, audit-ready close.
Scored across 36 tools
Most tools target clearly distinct resources or actions, and many descriptions explicitly disambiguate similar tools such as raw versus portfolio transactions and routine versus destructive sync. The main ambiguity is among the transaction-mutation tools (edit, confirm, merge, split, reprocess, preview), which require careful reading to select correctly.
Names are consistently snake_case and almost all follow a verb_noun pattern such as list_wallets, create_portfolio, and request_report_export. The main minor deviation is full_resync, which is action-oriented but not verb_noun like the rest.
The accounting domain is broad, but 36 tools is a heavy surface for agents and includes many narrow or closely related operations. Several transaction mutation and lookup tools could likely be consolidated without losing necessary coverage.
Core accounting coverage is strong: workspaces, portfolios, wallets, sync, transactions, journals, lot ledger, rules, reports, and exports are represented. However, notable gaps remain in the stated payments scope, such as executing fiat payouts or managing bank/exchange accounts, and portfolio/workspace lifecycle operations are read-only or UI-only.
Add one or more blockchain addresses and start their first sync. Omit the blockchain connection identifier (integrationId) to add an EVM 0x address on every supported EVM network; other addresses require an integrationId. This tool does not configure exchange accounts and reports which addresses were added or skipped.
| Name | Required | Description | Default |
|---|---|---|---|
| wallets | Yes | ||
| portfolioRef | Yes | Portfolio name or slug inside that workspace. Call list_portfolios to resolve it. | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. |
| Name | Required | Description |
|---|---|---|
| results | Yes | |
| syncQueued | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already indicate readOnlyHint=false and destructiveHint=false, so the safety profile is known. The description adds behavioral detail beyond annotations: it triggers an initial sync, reports which addresses were added or skipped (implying partial success), and explains the EVM chain-discovery behavior when integrationId is omitted. This is meaningful context that helps an agent predict tool behavior.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Three sentences, each earning its place: the first states the core action, the second gives the critical integrationId rule, and the third provides exclusions and reporting behavior. No wasted words, front-loaded with the primary purpose.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
The tool has moderate complexity (nested wallets array, required workspace/portfolio refs) but the description, combined with the schema (which already points to list_portfolios/list_workspaces) and the output schema, gives an agent enough to call it correctly. It covers key behavior, exclusions, and the integrationId decision. A minor gap is not addressing what happens on duplicate addresses, but that is not critical for successful invocation.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 67%, which is moderate, and the description adds value beyond the structured definitions. It clarifies that omitting integrationId means adding an EVM 0x address on every supported EVM network, and that non-EVM addresses require an integrationId. This conditional behavior is not fully spelled out in the schema's property descriptions, so the description meaningfully compensates for gaps.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description opens with a specific verb and resource: 'Add one or more blockchain addresses and start their first sync.' It clearly distinguishes this tool from siblings like create_portfolio or list_wallets by focusing on adding addresses, and it adds a useful exclusion: 'This tool does not configure exchange accounts.' The EVM/integrationId nuance further scopes its purpose.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description gives clear context for when to use the tool (adding blockchain addresses to a portfolio) and an explicit exclusion ('does not configure exchange accounts'). However, it does not name alternative sibling tools (e.g., list_wallets for viewing existing wallets) or state a specific when-not-to-use condition beyond the exchange account exclusion, so it stops short of a 5.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Re-run the current saved rules and default assignments for vendors, people, or organizations (counterparty defaults) across eligible existing accounting transactions; this destructive bulk job ignores unsaved edits, so preview first, then track its requestId with get_request_status.
| Name | Required | Description | Default |
|---|---|---|---|
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| status | Yes | |
| requestId | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Beyond annotations (destructiveHint=true, idempotentHint=false), the description adds crucial behavioral context: it is a bulk job, it ignores unsaved edits, it returns a requestId requiring async tracking, and it should be previewed first. This meaningfully helps an agent predict side effects and required follow-up.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
The description is one dense, front-loaded sentence: the core purpose comes first, followed by the critical destructive and async caveats. Every clause earns its place, with no filler or repetition of annotation-provided facts.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
Given the output schema and annotations, the description covers the essential workflow, destructive nature, async requestId, and unsaved-edits caveat. The term 'eligible' is left undefined and the preview tool is not explicitly named, but the description is sufficient for a competent agent to select and call the tool correctly.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, with both workspaceRef and portfolioRef documented as exact name or slug. The tool description adds no parameter-level detail, but the baseline of 3 applies because the schema already carries the parameter semantics.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description states a specific action ('Re-run the current saved rules and default assignments') applied to a specific resource ('eligible existing accounting transactions'), and clearly distinguishes this bulk application tool from siblings like edit_accounting_rules and list_accounting_rules. It also signals the destructive, bulk nature up front.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description gives a clear workflow: preview first, run the destructive job, then track the requestId with get_request_status. It does not explicitly name preview_transaction_classification or state when to prefer edit_accounting_rules instead, but the context strongly implies this tool is for applying saved rules to existing transactions rather than editing rules.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Post a proposed accounting transaction to the books; this queued action returns a requestId.
| Name | Required | Description | Default |
|---|---|---|---|
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug | |
| transactionId | Yes | Portfolio transaction ID |
| Name | Required | Description |
|---|---|---|
| error | No | |
| status | Yes | |
| success | No | |
| requestId | No | |
| transactionId | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already establish that this is non-read-only and non-idempotent. The description adds useful behavioral context by stating the action is queued and returns a requestId, signaling async execution and the need to poll get_request_status. It doesn't mention failure modes or irreversibility, but it does not contradict the annotations.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
The description is a single sentence with no filler. The core action ('Post a proposed accounting transaction to the books') is front-loaded, and the queued/requestId detail is packed into a short second clause.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
Given complete schema coverage, three straightforward required parameters, and the presence of an output schema, the description is nearly sufficient. It clearly states what the tool does and what immediate result to expect, though it leaves the exact definition of a 'proposed' transaction and prior workflow implicit.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, with all three required parameters documented in the input schema. The tool description itself adds no parameter-level meaning, so it earns the baseline score rather than extra credit.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description names a specific verb and resource: 'Post a proposed accounting transaction to the books.' It also adds the queued/requestId behavior, which helps distinguish this from related transaction tools like edit_transaction, merge_transactions, and split_transactions that operate on existing transactions rather than confirming a proposal.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The phrases 'proposed accounting transaction' and 'queued action' imply this tool is for committing a previously staged transaction, but the description never states when to use it versus siblings such as preview_transaction_classification or edit_transaction. No explicit alternatives or exclusions are given, so routing is left mostly to inference.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Create an accounting portfolio in an existing workspace, optionally choosing jurisdiction and policies; Canada and US profiles require matching currency, entity type, and timezone. If no jurisdiction is selected, Tokenbooks uses generic accounting defaults. Search help for policy choices; workspace creation remains in the Tokenbooks UI.
| Name | Required | Description | Default |
|---|---|---|---|
| name | Yes | Portfolio name | |
| currency | No | Functional currency (default USD) | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. | |
| legalEntityType | No | Legal entity classification for an explicit country profile | |
| jurisdictionCode | No | Exact assigned ISO country code, or custom. If omitted, resolves Custom regardless of currency | |
| reportingTimezone | No | Canonical IANA reporting timezone (default UTC) | |
| costBasisLotMethod | No | Lot-matching method for disposals | |
| costBasisPerWallet | No | Whether acquisition lots stay scoped to each wallet | |
| stablecoinTreatment | No | Stablecoin valuation treatment; this does not change lot tracking | |
| gasFeeAccountingTreatment | No | Accounting treatment for gas spend | |
| financialReportingFramework | No | Financial reporting framework (default TAX_ONLY) |
| Name | Required | Description |
|---|---|---|
| name | Yes | |
| slug | Yes | |
| currency | Yes | |
| createdAt | Yes | |
| updatedAt | Yes | |
| legalEntityType | No | |
| hasPostedActivity | Yes | |
| reportingTimezone | Yes | |
| accountingConfiguration | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint=false, idempotentHint=false, destructiveHint=false, and openWorldHint=true, so the safety profile is covered. The description adds genuinely new behavioral context: the default-fallback when jurisdiction is omitted and the cross-field validation constraints for Canada/US profiles. It does not describe failure behavior on mismatched inputs, keeping it below a 5.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Four compact sentences, front-loaded with the core action, then constraints, then defaults, then pointers. Every clause carries information. It is dense rather than wasteful, though the final clause about workspace creation is slightly tangential to invocation.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For an 11-parameter, non-idempotent write tool this covers the crucial invocation context: workspace prerequisite, jurisdictional consistency requirements, default behavior, and where to find policy guidance. An output schema exists, so return values need no explanation, and the remaining gap is minor (no permissions/error details).
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema coverage is 100%, so parameter-level meaning is already well documented and the baseline would be 3. The description adds real value beyond the schema by stating cross-parameter constraints (jurisdiction-currency-entity-type-timezone must match for Canada/US) and default resolution semantics for jurisdictionCode, which the per-parameter descriptions do not express.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb and resource ('Create an accounting portfolio in an existing workspace') and scopes it precisely. It also draws a boundary against sibling operations by noting 'workspace creation remains in the Tokenbooks UI', so an agent can distinguish this from workspace-level tools without opening schemas.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
It gives prerequisites (existing workspace), conditional rules (Canada/US profiles require matching currency, entity type, timezone), and a fallback behavior (generic defaults when no jurisdiction is chosen). It also routes the agent to get_help for policy choices and states what is out of scope (workspace creation). No explicit alternative sibling tool is named, but none exists, so this is close to complete.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Create, update, enable/disable, reorder, or delete saved accounting rules -- the rule's whole authoring lifecycle. Pass preview: true on any of those to see the impact without saving; use operation: current to preview the saved ruleset as it stands. Results report when a scan is truncated.
| Name | Required | Description | Default |
|---|---|---|---|
| name | No | Human-readable rule name, shown in the rules list. Only for operation create, update; required for operation create. | |
| action | No | Only for operation create, update; required for operation create. | |
| enabled | No | Whether the rule evaluates. A disabled rule is kept but never fires. Only for operation create, set_enabled; required for operation set_enabled. | |
| preview | No | When true, evaluate the change and return its impact without saving it. Not for operation current. | |
| ruleRef | No | Saved rule handle, from list_accounting_rules. Only for operation update, set_enabled, delete; required for each. | |
| operation | Yes | create: Create a new rule, or preview creating one (preview: true). update: Change the name, conditions, or actions of an existing rule, or preview the change (preview: true). Provide at least one of name, conditions, action. set_enabled: Turn an existing rule on or off without changing it, or preview the change (preview: true). reorder: Set the evaluation order of every rule in the portfolio, or preview it (preview: true). delete: Remove one saved rule from active use, or preview removing it (preview: true). current: Preview the saved rules as they stand, changing nothing. | |
| conditions | No | Only for operation create, update; required for operation create. | |
| maxAffected | No | Preview only: how many affected transactions to sample, at most 25. affectedCount in the result equals this sample size; check candidateCount for the true total match count. | |
| portfolioRef | Yes | Portfolio name or slug inside that workspace. Call list_portfolios to resolve it. | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. | |
| orderedRuleRefs | No | Every rule handle in the portfolio, in the order they should evaluate. Rules apply in order, so earlier rules win. Only for operation reorder; required for each. |
| Name | Required | Description |
|---|---|---|
| mode | No | |
| jobId | No | |
| detail | No | |
| result | No | |
| status | No | |
| changes | No | |
| truncatedBy | No | |
| scannedCount | No | |
| affectedCount | No | |
| candidateCount | No | |
| lastAffectedAt | No | |
| firstAffectedAt | No | |
| skippedRuleEvidence | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare destructive, non-idempotent, open-world behavior. The description adds useful context beyond that: preview mode performs evaluation without persisting, `current` is a pure preview of saved rules, and results indicate when a scan is truncated.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Two sentences with no waste: the operation set and lifecycle framing are front-loaded, followed by preview guidance and a useful output caveat. Every sentence carries information.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For a complex mutation tool with nested schemas and an output schema present, the description covers the lifecycle and preview workflow adequately. It leans on the rich schema for per-parameter detail, which is appropriate given 100% coverage.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, and the schema thoroughly documents every parameter including per-operation guidance. The description reiterates `preview` and `current` semantics already present in the schema, adding no new parameter meaning, so baseline 3 is appropriate.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description names specific verbs (create, update, enable/disable, reorder, delete) and the resource (saved accounting rules), framing it as the 'whole authoring lifecycle.' This clearly separates it from read-only or apply-oriented siblings, though it never names them explicitly.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
It gives clear operational guidance: use `preview: true` on any operation to see impact without saving, and `operation: current` to preview the saved ruleset. It does not spell out exclusions versus siblings like `apply_accounting_rules` or `list_accounting_rules`, but the usage context is clear.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Create manual source transactions (signed wallet movements; duplicate hashes refused; accounting asynchronous), or change one accounting transaction: memo/tags/type, journal lines or unit fair market value. Read line numbers/list_journal_line_assignment_options first. Track requestIds or waitForCompletion for fields/FMV edits.
| Name | Required | Description | Default |
|---|---|---|---|
| memo | No | New memo; pass null to clear it Only for operation update_fields. | |
| tags | No | Replace ALL tags. Only for operation update_fields. | |
| reason | No | Immutable root reason whose nonempty bytes are preserved exactly; use ptx:<uuid> for transaction references Only for operation set_fmv_override. | |
| wallet | No | Only for operation create_manual; required for each. | |
| assetId | No | Asset ID from read tools (e.g. eth_1). Only for operation set_fmv_override; required for each. | |
| subType | No | New operation sub-type (requires operationType) Only for operation update_fields. | |
| operation | Yes | create_manual: Create manual sources. update_fields: Edit memo/tags/type. update_journal_line: Assign journal line. set_fmv_override: Override unit FMV. | |
| timeoutMs | No | Wait ms; default 30000. Only for operation update_fields, set_fmv_override. | |
| lineNumber | No | Journal entry line number (1-based) Only for operation update_journal_line; required for each. | |
| quoteSource | No | Price source/reason. Only for operation set_fmv_override. | |
| portfolioRef | Yes | Portfolio name or slug inside that workspace. Call list_portfolios to resolve it. | |
| transactions | No | valueQuote: signed TOTAL FMV, not unit price Only for operation create_manual; required for each. | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. | |
| accountNumber | No | Account number from list_journal_line_assignment_options (ledger_account). Only for operation update_journal_line. | |
| newValueQuote | No | Exact unit price in base currency. Only for operation set_fmv_override; required for each. | |
| operationType | No | New accounting operation type Only for operation update_fields. | |
| quoteCurrency | No | Currency; default base currency. Only for operation set_fmv_override. | |
| transactionId | No | Portfolio transaction ID Only for operation update_fields, update_journal_line, set_fmv_override; required for each. | |
| pollIntervalMs | No | Poll ms; default 500. Only for operation update_fields, set_fmv_override. | |
| counterpartyName | No | Counterparty name to assign; pass null to unset Only for operation update_journal_line. | |
| waitForCompletion | No | Wait for final state. Only for operation update_fields, set_fmv_override. | |
| responsibilityCenterAssignments | No | Replace assignments, one per dimension; [] clears all. Keys/names: list_journal_line_assignment_options (responsibility_center). Only for operation update_journal_line. |
| Name | Required | Description |
|---|---|---|
| error | No | |
| failed | No | |
| status | No | |
| created | No | |
| results | No | |
| skipped | No | |
| success | No | |
| replaced | No | |
| requests | No | |
| statuses | No | |
| completed | No | |
| operation | Yes | |
| requestId | No | |
| finalState | No | |
| lineNumber | No | |
| transactionId | No | |
| primaryRequestId | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Adds substantial context beyond annotations: duplicate hashes are refused, accounting is asynchronous, and async completion is tracked via requestIds or waitForCompletion. This directly explains the idempotency and mutation behavior an agent needs.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Front-loads the dual purpose and operation list, then gives prerequisites and async guidance in compact sentences. Slightly dense but no wasted phrasing.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
Given 22 parameters, nested transfer objects, and an output schema, the description covers the distinct operations, prerequisites, and async behavior. It could say more about operation-specific validation or errors, but the core is complete.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100% and per-parameter descriptions already state which operation each field applies to. The description adds high-level semantics (signed movements, total FMV vs unit price) but doesn't go beyond what the schema already documents. Baseline 3.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb (create/change) with resources across four named operations, listing exactly what each mutates (manual source transactions, memo/tags/type, journal lines, unit FMV). An agent can distinguish this from siblings like merge_transactions or reprocess_transaction.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
Explicitly instructs to read line numbers/list_journal_line_assignment_options first and to track requestIds or waitForCompletion for async fields/FMV edits. Clear context, though it doesn't name an alternative for when not to use this tool.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
DANGER: delete and rebuild the selected wallet transaction, journal, and cost-basis history from source data. Use only after the user explicitly requests this destructive reset and accepts the consequences; use incremental_sync for routine new activity.
| Name | Required | Description | Default |
|---|---|---|---|
| wallets | No | Optional exact wallet pairs; omit to wipe and rebuild every wallet in the portfolio | |
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| requestId | Yes | |
| portfolioSlug | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare destructiveHint=true, readOnlyHint=false, and idempotentHint=false, so the description's 'DANGER' warning aligns with and reinforces them. The description adds valuable context beyond annotations: it specifies exactly what gets destroyed (transaction, journal, and cost-basis history) and that the operation rebuilds from source data. It doesn't detail side effects like irreversible loss or rate limits, but the explicit warning and scope of destruction are strong. No contradiction with annotations.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
The description is two sentences, front-loads the danger warning, and packs the essential scope, condition, and alternative into minimal words. Every sentence earns its place with no fluff.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For a destructive tool with an output schema and full parameter documentation, the description covers the critical context: what is destroyed, when to use it, and the alternative. It could mention that the operation is irreversible or that it affects all wallets when omitted, but the schema already notes the optional wallets behavior and the description's warning is strong. Minor gap: no explicit statement about irreversibility beyond 'DANGER' and 'destructive reset'.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the schema already documents all three parameters. The description adds the important semantic that omitting 'wallets' wipes and rebuilds every wallet in the portfolio, which is a critical behavioral nuance not fully captured in the schema's 'Optional' wording. However, it doesn't add detail on workspaceRef/portfolioRef beyond what the schema provides, so a baseline 3 is appropriate.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description states a specific verb ('delete and rebuild'), a clear resource ('selected wallet transaction, journal, and cost-basis history'), and the source of data ('from source data'). It also explicitly distinguishes itself from incremental_sync, making it easy for an agent to select this tool for destructive resets versus routine syncs.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description explicitly says 'Use only after the user explicitly requests this destructive reset and accepts the consequences' and names the alternative 'incremental_sync' for routine new activity. This gives clear when-to-use and when-not-to-use guidance, plus a direct alternative.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Look up valid accounting values—including operation types, transaction statuses, cost-basis methods, and lot event kinds—before classifying or filtering; use the returned exact values instead of guessing.
| Name | Required | Description | Default |
|---|---|---|---|
No parameters | |||
| Name | Required | Description |
|---|---|---|
| operationTypes | Yes | |
| costBasisLotMethods | Yes | |
| transactionStatuses | Yes | |
| costBasisLotEntryKinds | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint=true, idempotentHint=true, and destructiveHint=false, so the safety profile is covered. The description adds useful context about what kind of values are returned and their role in classification/filtering, but does not disclose additional behavioral details such as output structure, which is partially covered by the output schema.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
A single, front-loaded sentence states the purpose, enumerates the value categories, and gives usage guidance. Every clause earns its place, with no redundant wording or repetition of schema or annotation information.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For a zero-parameter, read-only reference lookup with an output schema and full annotation coverage, the description is complete. It tells the agent what the tool returns, when to call it, and how to use the results, leaving no critical gap.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
The tool has zero parameters, so there is nothing for the description to explain about inputs. Per the baseline for zero-parameter tools, a score of 4 is appropriate; the description instead focuses on the meaning and use of the returned values.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description uses a specific verb ('look up') and names the resource ('valid accounting values'), then enumerates concrete categories: operation types, transaction statuses, cost-basis methods, and lot event kinds. This clearly distinguishes it from sibling tools like get_filter_options or list_accounting_rules.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description explicitly states when to use the tool: 'before classifying or filtering,' and advises using the returned exact values instead of guessing. It does not mention alternative tools or when not to use it, so it falls just short of full guidance.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Summarize one cryptocurrency or token across every wallet with quantity, cost basis, market value, unrealized gain or loss, and portfolio totals. This covers wallet holdings rather than all ledger accounts; request a balance-sheet report for a complete accounting statement.
| Name | Required | Description | Default |
|---|---|---|---|
| assetRef | Yes | Asset symbol or canonical asset id | |
| includeSpam | No | Also match assets marked as spam | |
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| asset | Yes | |
| totals | Yes | |
| currency | Yes | |
| pricedAt | No | |
| perWallet | Yes | |
| unitPrice | No | |
| valuation | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint, idempotentHint, destructiveHint=false and openWorldHint=false, so safety is covered. The description adds real behavioral context beyond that: the result set is limited to wallet holdings and excludes non-wallet ledger accounts, which directly affects whether calling this tool answers the user's question.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Two sentences, zero filler, with the primary purpose and the output fields front-loaded before the scope caveat. Every clause carries information an agent can act on.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
With a 100%-covered schema and an existing output schema, the description only needs to add scope and routing, which it does. The wallet-vs-ledger boundary and the pointer to a fuller report are exactly the missing pieces an agent would otherwise have to guess.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so all four parameters (assetRef, portfolioRef, workspaceRef, includeSpam) are already documented in the schema. The description adds no per-parameter meaning beyond implying that assetRef targets a single asset; baseline 3 applies when the schema does the work.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb (summarize) and resource (one crypto asset across every wallet) and enumerates the exact outputs (quantity, cost basis, market value, unrealized gain/loss, totals). The scope statement 'covers wallet holdings rather than all ledger accounts' cleanly separates it from the ledger/accounting siblings such as get_lot_ledger and get_journal_entry.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
Gives an explicit exclusion ('wallet holdings rather than all ledger accounts') and points the agent to an alternative ('request a balance-sheet report'). It stops short of naming a concrete sibling tool, so the agent must infer that the balance-sheet report is request_report_export.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
List the available values for one portfolio filter—such as accounts, wallets, assets, transaction status, or warnings—before building a filtered query.
| Name | Required | Description | Default |
|---|---|---|---|
| mode | No | Address side to inspect for portfolio-transaction-addresses. Required for address filters. Use from for source addresses and to for destination addresses. Only for filterName portfolio-transaction-addresses; required for each. | |
| filter | No | Human-readable Portfolio Transactions filter expression. Only for filterName portfolio-transaction-status-counts. | |
| search | No | Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields. Not for filterName accounts, portfolio-transaction-period. | |
| pageSize | No | Requested number of resources to return. Oversized values are clamped to the route limit. Not for filterName accounts, portfolio-transaction-period. | |
| selected | No | Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array. Not for filterName accounts, portfolio-transaction-period. | |
| pageToken | No | Opaque token returned by the previous list response. Not for filterName accounts, portfolio-transaction-period. | |
| filterName | Yes | Public filter option provider name. | |
| reportType | No | Count effective counterparties from this report, including address matches. Omit to count stored journal assignments for portfolio transactions. Only for filterName portfolio-transaction-counterparties. | |
| portfolioRef | Yes | Portfolio name or slug inside that workspace. Call list_portfolios to resolve it. | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. |
| Name | Required | Description |
|---|---|---|
| data | No | |
| assets | No | |
| period | No | |
| origins | No | |
| wallets | No | |
| statuses | No | |
| subTypes | No | |
| hierarchy | No | |
| currencies | No | |
| pagination | No | |
| cacheStatus | Yes | |
| accountTypes | No | |
| revisionHash | Yes | |
| accountNumbers | No | |
| includeNoWallet | No | |
| normalBalanceTypes | No | |
| paymentLabelStates | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint=true, idempotentHint=true, destructiveHint=false, and openWorldHint=false, so the safety profile is fully covered structurally. The description adds the sequencing intent ('before building a filtered query') but no additional behavioral context such as pagination, provider-specific limits, or per-filter requirements.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
A single front-loaded sentence states purpose and timing with no filler. The em-dash list of examples is slightly listy but still earns its place by grounding 'filter' in concrete categories.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
With an output schema present, the description need not explain return values, and annotations cover safety. For a 10-parameter read tool the description is adequate, though it omits any mention of the many provider-specific parameter applicability rules that the schema documents.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the schema already documents every parameter including the mode/filter/search/selected constraints and the filterName enum. Baseline 3 applies; the description's mention of filter categories adds no syntax or format detail beyond the schema.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb+resource ('List the available values for one portfolio filter') and enumerates concrete filter examples, so the agent knows this enumerates filter-option values. It does not name a sibling tool to contrast with, so sibling differentiation is only implicit via 'before building a filtered query.'
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The phrase 'before building a filtered query' implies the preparatory context in which this tool is used, giving a usable when-to-use signal. However, it names no alternative tool (e.g., list_portfolio_transactions) and gives no when-not guidance, so usage is inferred rather than stated.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Find practical Tokenbooks instructions or accounting guidance. Pass query to search by topic (MCP workflow, cost basis, fair market value, gas fees, stablecoins, ...), or pass slug to open one article directly using a slug from a previous get_help search result.
| Name | Required | Description | Default |
|---|---|---|---|
| slug | No | Help article slug to open directly, from a previous get_help search result. Omit when using query. | |
| limit | No | Maximum number of search results, only used with query | |
| query | No | Search query for Tokenbooks instructions or accounting guidance. Omit when using slug. |
| Name | Required | Description |
|---|---|---|
| body | No | |
| slug | No | |
| tags | No | |
| error | No | |
| query | No | |
| title | No | |
| message | No | |
| results | No | |
| summary | No | |
| audience | No | |
| relatedTools | No | |
| relatedConcepts | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint=true, idempotentHint=true, and destructiveHint=false, so the read-only behavior is covered. The description adds a meaningful behavioral detail about the slug coming from a previous get_help search result, but otherwise does not go beyond the annotations.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
The description is two sentences, introduces the purpose immediately, and gives the two usage modes in one compact sentence. Every part earns its place and the topic examples are useful without bloating the text.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For a read-only tool with no required parameters, an output schema, and full schema coverage, the description is complete enough. It could mention mutual exclusivity of query and slug more forcefully, but the schema already covers that and the overall context is sufficient.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema coverage is 100%, so parameters are already documented. The description adds semantic value by explaining the relationship between query and slug: query searches by topic, while slug opens an article directly. This is more than merely repeating schema text.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description opens with a specific verb and resource: 'Find practical Tokenbooks instructions or accounting guidance.' It also distinguishes the two primary modes (query search vs. direct slug access), which clearly separates this help tool from the financial operation siblings listed in context.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description gives explicit usage guidance: pass a query to search by topic, or pass a slug to open a specific article from a previous search. It does not name alternative tools or explicit exclusions, but the context is clear and the instructions are actionable.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Read every debit and credit line in one journal entry—the detailed accounting record—and trace each line to its cost-basis records and blockchain movements.
| Name | Required | Description | Default |
|---|---|---|---|
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug | |
| journalEntryId | Yes | Journal entry ID |
| Name | Required | Description |
|---|---|---|
| id | Yes | |
| memo | No | |
| lines | Yes | |
| status | Yes | |
| subType | No | |
| timestamp | Yes | |
| systemNotes | No | |
| isAdjustment | Yes | |
| operationType | No | |
| portfolioTransactionId | No | |
| adjustmentJournalImportProvenance | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint=true, idempotentHint=true, and destructiveHint=false, so the safety and repeatability profile is fully covered without the description. The description's contribution is a sketch of the returned data (debit/credit lines, cost-basis tracing, blockchain movements), which overlaps with the existing output schema, and it says nothing about error behavior, permissions, or missing-entry handling.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
A single front-loaded sentence that leads with the core action and scope. Slightly padded by the parenthetical gloss 'the detailed accounting record', which restates what a journal entry already is.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For a read-only single-record fetch, the definition supplies the scope, the three required identifiers are fully documented in the schema, the output schema handles return-value detail, and annotations cover the safety profile. Nothing essential to calling it correctly is missing.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, with all three required parameters (workspaceRef, portfolioRef, journalEntryId) documented in the schema itself. The description adds no additional parameter meaning, so the baseline of 3 applies.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description uses a specific verb ('Read') with a clearly bounded resource ('every debit and credit line in one journal entry'), and clarifies the depth of the record by mentioning cost-basis records and blockchain movements. An agent can tell this fetches a single entry rather than a list. However, it never names or contrasts itself with close siblings such as get_lot_ledger or list_journal_line_assignment_options.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
There is no explicit when-to-use guidance, no prerequisites, and no mention of alternatives, despite several journal/lot-adjacent siblings in the toolset. The agent must infer usage purely from the phrase 'one journal entry' plus the required journalEntryId.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Trace paginated cost-basis acquisition, disposal, transfer, and adjustment history across a portfolio, optionally narrowed by asset, wallet, event kind, accounting transaction, or date.
| Name | Required | Description | Default |
|---|---|---|---|
| page | No | Page number, starting at 1 | |
| sort | No | Single public sort field. Prefix with - for descending. Supported fields: timestamp, diff, value, price | |
| limit | No | Maximum items to return, maximum 100. Preferred MCP pagination field. | |
| filter | No | Public AIP-160 filter string. Supported fields: id lot identifier (=, !=, in, not in), entry_id ledger-row identifier (=, !=, in, not in), asset_id (=, !=, in, not in), asset_spam (= true or false), entry_kind (=, !=, in, not in), wallet (=, !=, in, not in using chainId:address), portfolio_transaction_id (=, !=, in, not in), timestamp (=, !=, >, >=, <, <= with ISO datetimes). The asset display name is not filterable. | |
| toDate | No | Optional ISO timestamp upper bound | |
| chainId | No | Exact chain ID when filtering to one wallet; requires walletAddress | |
| assetRef | No | Deprecated compatibility selector for asset symbol or asset id. Prefer filter=asset_id. | |
| fromDate | No | Optional ISO timestamp lower bound | |
| pageSize | No | Deprecated alias for limit, maximum 100. Prefer limit for new MCP calls. | |
| entryKind | No | Filter by lot entry kind (any of) | |
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug | |
| walletAddress | No | Exact case-sensitive wallet address when filtering to one wallet; requires chainId |
| Name | Required | Description |
|---|---|---|
| data | Yes | |
| pagination | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint, idempotentHint, and non-destructive behavior, so the description need not restate safety. It usefully adds that results are 'paginated,' a trait not in the annotations, but omits any auth, rate-limit, or result-shape context. Adequate under the lower bar set by the annotations.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
A single sentence that front-loads the core action and appends the narrowing dimensions. No filler, no redundancy with the title or schema.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
An output schema exists, so return values need no explanation, and the schema fully documents pagination, sorting, and filter syntax. The description covers the conceptual axes an agent needs. Only a small gap remains in not distinguishing this from sibling history/ledger tools.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the schema already documents all 13 parameters in detail (filter syntax, deprecated aliases, sort fields, chainId/walletAddress pairing). The description's enumeration of narrowing axes loosely mirrors those fields but adds no syntax or constraint detail beyond the schema. Baseline 3 is correct.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb (trace) and resource (cost-basis acquisition/disposal/transfer/adjustment ledger history) scoped to a portfolio. An agent can distinguish it from get_journal_entry or list_portfolio_transactions by the 'cost-basis lot' framing, though no sibling is named explicitly.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The phrase 'optionally narrowed by asset, wallet, event kind, accounting transaction, or date' implies the tool is a filtered history query, but there is no when-to-use guidance and no mention of when to prefer a sibling like get_journal_entry or get_asset_position. Usage is inferable but not stated.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Read one portfolio's settings and accounting policy by exact name or slug, including its financial reporting framework and legal entity type. If legalEntityType is omitted, it is unset.
| Name | Required | Description | Default |
|---|---|---|---|
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| name | Yes | |
| slug | Yes | |
| currency | Yes | |
| createdAt | Yes | |
| updatedAt | Yes | |
| legalEntityType | No | |
| hasPostedActivity | Yes | |
| reportingTimezone | Yes | |
| accountingConfiguration | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint=true, idempotentHint=true, openWorldHint=false, so the safety profile is fully covered by structured data. The description adds the fact that the tool surfaces settings, accounting policy, and a legalEntityType that may be unset, which is mild useful context but no permissions, caching, or freshness behavior.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Two sentences, zero filler, with the identifier requirement (exact name or slug) front-loaded ahead of the secondary field note. Every clause earns its place.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
An output schema exists, so the description need not explain return values, and it correctly covers the read scope and identifier form. The only gap is the absence of explicit sibling routing (get vs list), which is minor for a two-parameter read tool.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100% and both parameters already document 'exact name or slug' in their own descriptions. The 'if legalEntityType is omitted, it is unset' note concerns a returned field rather than an input, so the description adds nothing beyond the schema for the two parameters. Baseline 3 applies.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb (Read) and resource (one portfolio's settings and accounting policy), plus the fields returned (financial reporting framework, legal entity type). The singular 'one portfolio' contrasts cleanly with the sibling list_portfolios, so an agent can distinguish them without opening a schema.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
Usage is implied rather than stated: 'one portfolio... by exact name or slug' signals this is the single-record lookup versus list_portfolios, but the description never explicitly says when to prefer it or that list_portfolios is the alternative for enumerating portfolios.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Check whether each wallet's computed token balances match its latest synchronized snapshot; returns per-wallet match status, token count, last transaction time, and an overall match flag.
| Name | Required | Description | Default |
|---|---|---|---|
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| data | Yes | |
| allBalancesMatch | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint=true, idempotentHint=true, and destructiveHint=false. The description adds meaningful behavioral context by explaining the comparison against the latest synchronized snapshot and enumerating the returned per-wallet fields, using non-mutating language.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
The description is a single sentence that front-loads the core purpose and immediately lists the returned output. Every clause adds value and there is no filler or redundancy.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
Given the read-only annotations, complete parameter schema, and output schema, the description supplies the core semantics needed for invocation. The only notable gap is the absence of explicit guidance on when to use this tool instead of related sibling tools.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Both parameters are fully described in the schema as exact names or slugs, so schema coverage is 100%. The description does not add parameter-specific semantics, which matches the baseline expectation when the schema carries the full burden.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description states a specific verb and resource: it checks whether each wallet's computed token balances match its latest synchronized snapshot. It clearly distinguishes this from siblings like get_portfolio or get_sync_status by focusing on balance reconciliation and per-wallet match status.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description implies usage for verifying balance consistency, but it does not explicitly say when to choose this tool over related siblings such as get_portfolio_issue_summary or get_sync_status. No exclusion criteria or alternatives are mentioned.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Summarize accounting problems that need review with exact counts for uncategorized, errored, and spam-related transactions, plus examples of uncategorized and errored transactions.
| Name | Required | Description | Default |
|---|---|---|---|
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| counts | Yes | |
| isClean | Yes | |
| samples | Yes | |
| errorsByType | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint=true, idempotentHint=true, and destructiveHint=false, so the safety profile is covered. The description adds some behavioral context about returning exact counts and examples, but it does not disclose anything beyond that, such as whether results are cached, period-scoped, or limited in scope.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
A single sentence with no filler. It front-loads the main purpose, then enumerates the specific output categories and examples. Every phrase contributes to understanding the tool's behavior.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For a simple read-only summary tool with fully described parameters, a complete output schema, and safety annotations, the description is sufficient for an agent to select and invoke the tool correctly. Nothing critical is missing.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100% and both parameters (workspaceRef, portfolioRef) are already described as exact names or slugs. The description adds no additional parameter-level meaning beyond what the schema provides, so the baseline of 3 is appropriate.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description states a specific action ('summarize accounting problems') and the precise resource scope: portfolios with uncategorized, errored, and spam-related transactions. It clearly identifies what the tool produces, though it does not explicitly contrast itself with sibling summary tools like get_portfolio_balances or get_portfolio.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The usage context is implied: use this when someone needs a review-level summary of portfolio accounting issues with counts and examples. However, it gives no explicit when-to-use or when-not-to-use guidance relative to siblings such as list_portfolio_transactions, preview_transaction_classification, or get_filter_options.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Check the status of any queued background work — report generation, wallet sync, rule application, or a transaction change — using the requestId returned when it was queued. Works for every request kind; there is no separate report-status tool.
| Name | Required | Description | Default |
|---|---|---|---|
| requestId | Yes | Request ID returned by the call that queued the work (e.g. incremental_sync, full_resync, request_report_export) | |
| portfolioRef | No | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug | |
| transactionId | No | Optional transaction ID that caused the async request, for agent context |
| Name | Required | Description |
|---|---|---|
| kind | Yes | |
| type | No | |
| error | No | |
| result | No | |
| status | Yes | |
| outcome | No | |
| subject | No | |
| progress | No | |
| createdAt | Yes | |
| requestId | Yes | |
| updatedAt | No | |
| finishedOn | No | |
| appProgress | No | |
| completedAt | No | |
| returnValue | No | |
| progressPercent | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint, idempotentHint, and destructiveHint=false, so the safety profile is covered. The description adds scope context (works for every request kind) but says nothing about polling semantics — whether status is immediately consistent, whether repeated calls are needed, or what a terminal/failed state looks like — which is the behavior an agent most needs for a status tool.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Two sentences with no filler. The core action and its scope lead, and the sibling-disambiguation clause is placed last where it matters least.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
An output schema exists, so return values need not be described. The description covers what the tool does and what identifier drives it, but omits follow-up behavior (re-polling, error/expiry handling) that would fully round out a background-job status check.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so all four parameters including the optional portfolioRef and transactionId are already documented in the schema. The description only restates the requestId's origin, which the schema already notes with examples of queueing calls; it adds no syntax or format detail.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb and resource (check the status of queued background work) and enumerates the covered request kinds — report generation, wallet sync, rule application, transaction change. It also pre-empts a plausible sibling confusion by stating there is no separate report-status tool, so an agent can place it among get_sync_status, request_report_export, and full_resync without opening a schema.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
It clearly says to call it with the requestId returned when work was queued, and asserts it works for every request kind, which is actionable routing guidance. It stops short of explicitly contrasting with the sibling get_sync_status (e.g. when a sync status query is preferable), so no exclusions are named.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Learn what this accounting server covers before connecting: supported blockchains and fiat sources, accounting standards, plans with their capacity limits and what each tier adds, how to sign up, connection endpoint and authentication methods, and what it deliberately leaves out. Needs no credentials, so call it first when evaluating a connection, answering what Tokenbooks costs or includes, or debugging a connection.
| Name | Required | Description | Default |
|---|---|---|---|
No parameters | |||
| Name | Required | Description |
|---|---|---|
| name | Yes | |
| notes | Yes | |
| title | Yes | |
| pricing | Yes | |
| summary | Yes | |
| coverage | Yes | |
| endpoint | Yes | |
| limitations | Yes | |
| authentication | Yes | |
| gettingStarted | Yes | |
| documentationUrl | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint, idempotentHint, and destructiveHint, covering safety. The description adds behavioral context beyond that: it requires no credentials, which is a practical access trait, and it states the tool 'deliberately leaves out' certain content, setting expectations about scope. This is valuable disclosure without contradicting annotations.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
The description is two sentences, front-loaded with the purpose and a compact list of what the tool covers. The second sentence adds usage guidance and a note about credentials. Every word earns its place; it is concise yet information-dense.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
Given the tool has no parameters and an output schema is present (so return format is presumably documented), the description covers everything an agent needs: the scope of information, the fact that no credentials are required, and clear invocation scenarios. It even mentions exclusions, making it a complete overview tool.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
The tool has zero parameters, so schema coverage is trivially 100% and there is nothing for the description to explain about inputs. Per the rubric, a baseline of 4 applies for zero-parameter tools. The description does not need to add parameter semantics, and it doesn't.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description states a clear purpose: to learn what the accounting server covers before connecting. It enumerates specific content areas (blockchains, fiat sources, accounting standards, plans, sign-up, endpoint, auth methods, and exclusions) and explicitly frames it as a first-step discovery tool. This clearly distinguishes it from siblings like list_chains or get_accounting_reference, which are more targeted.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description gives explicit usage guidance: 'call it first when evaluating a connection, answering what Tokenbooks costs or includes, or debugging a connection.' It also notes that no credentials are needed, implying it is a safe, low-friction starting point. It does not explicitly name alternatives, but the role as a preliminary overview is unambiguous.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Check sync health across every wallet in a portfolio. Current activity takes priority over each latest finished result; safe codes and messages tell you whether to retry or reconnect credentials.
| Name | Required | Description | Default |
|---|---|---|---|
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| status | Yes | |
| wallets | Yes | |
| startedAt | No | |
| updatedAt | Yes | |
| completedAt | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already establish readOnly, idempotent, non-destructive, and closed-world behavior, so the bar is low. The description nonetheless adds a real behavioral rule the annotations cannot express: current activity takes precedence over the latest finished result, and the output carries codes/messages that drive a retry-or-reconnect decision. It stops short of describing error/partial states or rate limits.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Two tight sentences, front-loaded with the core purpose before the precedence rule. The phrase "safe codes and messages" is slightly compressed and would benefit from a word of unpacking, but nothing is wasted.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
With an output schema present, the description needn't document return values, and it correctly focuses on the precedence rule and the actionable meaning of the status output. Combined with rich annotations and fully documented parameters, an agent has everything needed to call this correctly.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100% and both parameters are required, so the schema already defines workspaceRef and portfolioRef fully. The description only indirectly reinforces portfolio scoping ("across every wallet in a portfolio") without adding format or lookup semantics, which is the baseline 3 case.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description states a specific verb and resource ("Check sync health") and scopes it precisely to "every wallet in a portfolio," so an agent knows this is a read-only status report rather than an action. It does not explicitly distinguish itself from siblings like full_resync, incremental_sync, or get_request_status, which is the only thing keeping it from a 5.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
Usage is implied rather than stated: the mention that codes tell you "whether to retry or reconnect credentials" signals this is a post-sync diagnostic, but no sibling (full_resync, incremental_sync) is named as an alternative and no when-not-to-use condition is given. The agent can infer the context but must guess at routing.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Preview or post a complete CSV or XLSX file of balanced manual adjustment journals for one portfolio. Preview first; post only after reviewing every blocking issue, then resend the unchanged source with its preview token and any resolutions.
| Name | Required | Description | Default |
|---|---|---|---|
| action | Yes | preview: Parse the file and report what it would import, writing nothing. Always preview before posting. post: Commit the import that a preview of the same file produced. | |
| fileName | Yes | Original CSV or XLSX source filename. | |
| resolutions | No | Only for action post; required for each. | |
| portfolioRef | Yes | Portfolio name or slug inside that workspace. Call list_portfolios to resolve it. | |
| previewToken | No | Token returned by the matching preview, proving the file has not changed since. Only for action post; required for each. | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. | |
| contentBase64 | Yes | CSV or XLSX source file content as base64-encoded bytes (max 5 MiB). |
| Name | Required | Description |
|---|---|---|
| action | Yes | |
| issues | No | |
| summary | No | |
| journals | Yes | |
| importRef | No | |
| readyToPost | No | |
| previewToken | No | |
| createdJournalCount | No | |
| omittedJournalCount | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already indicate the tool is not read-only (readOnlyHint=false) and not idempotent (idempotentHint=false). The description adds the two-phase requirement of preview-before-post and the need to resend the source with a preview token, which is behavioral context beyond annotations. However, it does not disclose potential side effects of posting, error conditions, or what happens if the file is unbalanced—only that 'preview' reports issues. Given the annotation coverage, a 3 is appropriate.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
The description is a single, compact sentence that front-loads the purpose and immediately provides the key workflow. Every clause carries essential information: the input type, the two actions, the requirement for balanced journals, and the preview-then-post sequence. There is no filler or redundancy.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For a tool with 7 parameters, a two-phase workflow, and an output schema, the description captures the essential sequence (preview → review → post) and the critical constraint of resending the unchanged source with the preview token. The schema handles parameter details, and the output schema covers return values. The only minor gap is not explicitly explaining what a 'blocking issue' is, but that is inherent to the preview report and does not hinder an agent from using the tool correctly.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
The input schema has 100% description coverage—every parameter is documented with its own description, including the 'action' enum, 'previewToken' pattern, and 'resolutions' structure. The tool description adds no parameter-level information beyond what the schema already provides, so it does not elevate the meaning. Baseline 3 is correct.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description clearly states a specific verb-resource pair: 'Preview or post a complete CSV or XLSX file of balanced manual adjustment journals for one portfolio.' It distinguishes between the two modes (preview vs. post) and specifies the exact input type and scope, making it unambiguous what this tool does.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description provides an explicit workflow: 'Preview first; post only after reviewing every blocking issue, then resend the unchanged source with its preview token and any resolutions.' This tells the agent when to preview and when to post, and outlines the required sequence. It does not mention alternatives or when not to use this tool, but the workflow guidance is strong.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Pull only recent blockchain and wallet activity while keeping all existing transaction and accounting history; use this routine refresh before reports or when new activity is missing, then track its requestId with get_request_status.
| Name | Required | Description | Default |
|---|---|---|---|
| wallets | No | Optional exact wallet pairs; omit to sync every wallet in the portfolio | |
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| requestId | Yes | |
| portfolioSlug | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already convey safety and open-world traits, and the description adds useful behavioral context: the operation is asynchronous (requestId) and preserves existing transaction/accounting history. It does not discuss idempotency implications despite idempotentHint being false, but the annotation lowers that burden.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Two dense sentences deliver the core behavior, the trigger context, and the follow-up step with zero filler. Key information is front-loaded and every clause earns its place.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
The description covers when to use the tool, what it preserves, and how to track the result; the schema covers parameters and an output schema is present. The only notable gap is that it does not explicitly route the agent to full_resync when a complete rebuild is needed.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the input schema already documents all three parameters. The description adds no param-level detail beyond what the schema provides, which matches the baseline score of 3.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description states a specific verb and resource: 'Pull only recent blockchain and wallet activity' while explicitly protecting existing transaction and accounting history. This naturally distinguishes the tool from full_resync and other sync-related siblings without needing to open their schemas.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description gives concrete triggers: 'use this routine refresh before reports or when new activity is missing' and tells the agent to track the resulting requestId with get_request_status. It does not explicitly name full_resync as the alternative for full rebuilds or state when not to use the tool, so it stops short of a 5.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Find saved accounting rules, filter them, or recover the exact ruleRef needed to preview, edit, or delete one rule.
| Name | Required | Description | Default |
|---|---|---|---|
| limit | No | Requested number of resources to return. Oversized values are clamped to the route limit. | |
| search | No | Free-text match against rule names. | |
| enabled | No | Keep only enabled rules, or only disabled ones. Omit to return both. | |
| ruleRef | No | Saved rule handle, from list_accounting_rules. | |
| wallets | No | Wallet selectors as chainId:walletAddress values. | |
| assetIds | No | Asset ids as CSV or repeated query values. | |
| pageToken | No | Opaque token returned by the previous list response. | |
| actionTypes | No | Action types as CSV or repeated query values. | |
| portfolioRef | Yes | Portfolio name or slug inside that workspace. Call list_portfolios to resolve it. | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. | |
| accountNumbers | No | Ledger account numbers as CSV or repeated query values. | |
| conditionFields | No | Condition fields as CSV or repeated query values. | |
| counterpartyNames | No | Counterparty names as CSV or repeated query values. |
| Name | Required | Description |
|---|---|---|
| data | Yes | |
| pagination | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint, idempotentHint, destructiveHint=false, and openWorldHint=false, so the safety profile is covered. The description adds that the returned ruleRef is the handle other operations consume, which is useful chaining context. It says nothing about pagination behavior, result size, or ordering despite a pageToken parameter and a clamped limit.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
A single sentence with the primary action front-loaded and zero filler. Every clause earns its place: purpose, filtering, and the ruleRef recovery use case.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
An output schema exists, so return-shape explanation is rightly omitted, and the full parameter surface is documented in-schema. For a 13-parameter list tool the description is nearly sufficient; a note on paging through results (given pageToken) is the only notable omission.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100% — every one of the 13 parameters carries an inline description, including cross-tool pointers (list_portfolios, list_workspaces, list_journal_line_assignment_options). The description adds no parameter-level detail beyond the word 'filter', so the baseline 3 applies; the schema is doing all the heavy lifting here.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb and resource ('Find saved accounting rules') plus the two things the tool is for: filtering and recovering a ruleRef. The downstream uses (preview, edit, delete) signal it is the discovery entry point rather than a mutator, which distinguishes it from edit_accounting_rules without naming it.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
Gives a clear when-to-use: find or filter rules, or recover the exact ruleRef before previewing/editing/deleting one rule. That is a genuine routing hint to a real follow-up flow. It stops short of explicit exclusions (e.g., when to prefer get_accounting_reference or get_filter_options instead).
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Find which blockchains support wallet syncing by name, Tokenbooks chain slug, or numeric EVM network ID; results identify EVM networks whose shared 0x address can be added together with add_wallet.
| Name | Required | Description | Default |
|---|---|---|---|
| query | No | Optional chain name, slug, or EVM chain id (e.g. "Optimism", "optimism-mainnet", "10") | |
| evmOnly | No | When true, return only EVM-compatible chains |
| Name | Required | Description |
|---|---|---|
| data | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already establish readOnlyHint=true, idempotentHint=true, openWorldHint=false, and destructiveHint=false, so safety is covered. The description adds useful result semantics by stating that results identify EVM networks whose shared 0x address can be added with add_wallet, and it clarifies that the query can be a name, slug, or EVM ID. It does not disclose pagination, default behavior when no query is given, or response size, but for a simple lookup with these annotations this is acceptable.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
A single, dense sentence that front-loads the core purpose, then covers query formats and the result's relationship to add_wallet. Every clause earns its place; there is no filler, tautology, or redundant restatement of the title.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For a simple, read-only, two-parameter tool with an output schema present, the description is complete. It explains what the tool finds, the accepted query forms, the EVM filtering concept, and how results connect to add_wallet. The annotations cover safety and idempotency, and the output schema covers return shape, so no critical operational detail is missing.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the baseline is 3. The description adds value beyond the schema by specifying 'Tokenbooks chain slug' rather than just 'slug', and by explaining that the query can be a 'numeric EVM network ID'. It does not elaborate on evmOnly beyond what the schema already states, but the added specificity for query formats raises it slightly above baseline.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description opens with a specific verb and resource ('Find which blockchains support wallet syncing') and lists the three query formats (name, slug, EVM network ID). It also distinguishes the tool's purpose from siblings by tying the results to add_wallet, so an agent can tell it apart from list_wallets or get_server_info.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description gives clear context for when to use the tool: when you need to discover supported chains for wallet syncing, optionally filtering by EVM networks, and before adding a shared 0x address via add_wallet. It does not explicitly state when not to use it or name alternatives, but the integration note provides enough directional guidance.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Find the ledger accounts, saved counterparties, or responsibility centers (departments, projects, or other reporting groups) that can be assigned to an accounting entry line. Pass type to choose the lookup: ledger_account returns each account's accountNumber, counterparty returns the counterparty name, and responsibility_center returns its type key and center name.
| Name | Required | Description | Default |
|---|---|---|---|
| page | No | Page number, starting at 1 Only for type counterparty. | |
| type | Yes | ledger_account: Ledger accounts assignable to a journal line. counterparty: Saved vendors, people, or organizations assignable to a journal line. responsibility_center: Departments, projects, or other reporting groups (responsibility centers) assignable to a journal line. | |
| limit | No | Maximum items to return, maximum 100. Preferred MCP pagination field. Only for type counterparty. | |
| search | No | Filter by name (also matches account number for ledger accounts) | |
| pageSize | No | Deprecated alias for limit, maximum 100. Prefer limit for new MCP calls. Only for type counterparty. | |
| portfolioRef | Yes | Portfolio name or slug inside that workspace. Call list_portfolios to resolve it. | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. |
| Name | Required | Description |
|---|---|---|
| type | Yes | |
| total | No | |
| hasMore | No | |
| accounts | No | |
| counterparties | No | |
| responsibilityCenters | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already establish readOnlyHint=true, idempotentHint=true, and destructiveHint=false. The description adds useful behavioral detail beyond the schema by specifying what each type returns: accountNumber for ledger_account, counterparty name, and type key plus center name for responsibility_center. This gives the agent a concrete expectation of the result shape.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Two tight sentences: the first states the tool's purpose and scope, and the second explains the type-driven behavior. There is no filler, and the most important usage signal (`Pass type`) is front-loaded.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For a read-only lookup tool with seven fully documented parameters, rich annotations, and an output schema, the description covers everything an agent needs to select and invoke it correctly. Pagination, deprecation, and validation details are already in the schema, so the description does not need to repeat them.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the baseline is 3. The description adds value beyond the schema by mapping each `type` enum value to its corresponding return fields, which is not stated in the parameter descriptions. It does not repeat pagination details, but those are already fully documented in the schema.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description opens with a specific verb ('Find') and a concrete resource: ledger accounts, saved counterparties, or responsibility centers assignable to an accounting entry line. It also distinguishes the three lookup modes by name, so an agent can tell exactly what this tool returns without opening the schema.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
It clearly instructs the agent to pass `type` to choose the lookup, which covers the core usage decision. No sibling tool appears to overlap with this function, so the absence of explicit when-not-to-use guidance is acceptable; the context is clear even though exclusions are not spelled out.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
List portfolios available in a workspace, or search by name or slug.
| Name | Required | Description | Default |
|---|---|---|---|
| page | No | Page number, starting at 1 | |
| limit | No | Maximum items to return, maximum 100. Preferred MCP pagination field. | |
| query | No | Optional portfolio name or slug search query | |
| pageSize | No | Deprecated alias for limit, maximum 100. Prefer limit for new MCP calls. | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| data | Yes | |
| pagination | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint, idempotentHint, and non-destructive, so the safety profile is fully covered. The description adds the search capability but says nothing about pagination defaults, result limits, or ordering, so it adds only marginal behavioral context.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
A single tight sentence with the primary action front-loaded and no filler. Every clause earns its place.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
An output schema exists, so return values need not be explained, and annotations plus full schema coverage carry the rest. Only minor gaps remain around default page size and whether results are filtered by the workspace automatically.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so parameters (including the deprecated pageSize alias and query semantics) are fully documented in the schema. The description restates the name/slug search but adds no syntax or format detail beyond the schema, which is the expected baseline.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb (list) and resource (portfolios) with workspace scope, and mentions the search-by-name/slug capability. It does not differentiate from close siblings like get_portfolio (single portfolio) or list_portfolio_transactions, but the purpose is unambiguous.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
Usage is implied by 'list portfolios available in a workspace' but there is no explicit guidance on when to use this versus get_portfolio or list_portfolio_transactions, and no stated prerequisites beyond the required workspaceRef.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Find accounting transactions—called Portfolio Transactions in Tokenbooks—for review or reconciliation; filter by status, type, errors, spam, wallet, or asset, optionally attaching grouped contributing raw source records (10-record page cap). Pass transactionId to explain full details of one transaction instead: classification, journal entry, cost-basis links, and (rawWithDetails) its sanitized event logs and contract calls.
| Name | Required | Description | Default |
|---|---|---|---|
| sort | No | Timestamp sort. Prefix with - for descending order. | -timestamp |
| limit | No | Maximum Portfolio Transactions to return, maximum 100. | |
| isSpam | No | true: transfers involve spam tokens; false: non-spam only | |
| search | No | Free-text search over memo, tx hash, transaction ID | |
| status | No | Filter by status, e.g. ["POSTED"] | |
| toDate | No | Optional ISO timestamp upper bound | |
| txHash | No | Filter by exact on-chain transaction hash | |
| address | No | Match transfer from/to address (case-insensitive) | |
| chainId | No | Public wallet chain ID. | |
| hasLots | No | true: produced cost-basis lots; false: did not | |
| include | No | Include grouped contributing raw source transactions; rawWithDetails adds sanitized provider details and requires transactionId | |
| subType | No | Filter by operation sub-type (case-insensitive) | |
| chainIds | No | Optional chain ID filters | |
| fromDate | No | Optional ISO timestamp lower bound | |
| hasError | No | true: has a processing error; false: error-free | |
| maxValue | No | Maximum transfer fiat quote value (inclusive), as a decimal string | |
| minValue | No | Minimum transfer fiat quote value (inclusive), as a decimal string | |
| assetRefs | No | Filter by asset symbol (case-insensitive) | |
| errorType | No | Filter by error/warning code, e.g. ["FmvNotAvailable"] | |
| pageToken | No | Opaque token returned by the previous list response. | |
| counterparty | No | Filter by counterparty name (case-insensitive) | |
| portfolioRef | Yes | Portfolio name or slug inside that workspace. Call list_portfolios to resolve it. | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. | |
| operationType | No | Filter by operation type, e.g. ["UNCATEGORIZED"] | |
| transactionId | No | Look up one transaction by handle instead of listing | |
| walletAddress | No | Public wallet address on the selected chain. | |
| defiPositionKey | No | Filter by protocol-defined DeFi position key | |
| hasJournalEntry | No | true: has a non-empty journal entry; false: does not | |
| defiPositionWalletAddress | No | Filter by DeFi position wallet address | |
| defiPositionWalletChainId | No | Filter by DeFi position wallet chain ID | |
| responsibilityCenterTypeKeys | No | Filter by journal-line responsibility-center type key (e.g. primary, goal; from list_journal_line_assignment_options) |
| Name | Required | Description |
|---|---|---|
| id | No | |
| data | No | |
| memo | No | |
| tags | No | |
| status | No | |
| subType | No | |
| timestamp | No | |
| pagination | No | |
| resultType | Yes | |
| systemNotes | No | |
| errorDetails | No | |
| errorMessage | No | |
| journalEntry | No | |
| walletSource | No | |
| operationType | No | |
| classification | No | |
| fileAttachments | No | |
| rawTransactions | No | |
| intercompanyPair | No | |
| walletOperations | No | |
| portfolioTransactionContext | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnly/idempotent/non-destructive, so the bar is lower. The description adds genuinely new behavioral facts: raw source records are attached in grouped form with a 10-record page cap, and rawWithDetails (sanitized event logs/contract calls) requires transactionId. Useful context beyond the structured fields.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Front-loaded with the action and resource in the first clause, and every clause carries information (scope, filters, attachment cap, single-transaction mode). It is dense—one long semicolon-joined sentence with a parenthetical—but not wasteful.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
Complete enough for a 31-param read tool: annotations cover safety, an output schema exists so return values need no explanation, and the description captures both operating modes plus pagination/attachment behavior. Only the exact filter-to-parameter mapping is left to the schema.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the schema already documents all 31 parameters, establishing a baseline of 3. The description groups the filter categories and notes the raw-attachment cap, but adds little syntax or format guidance beyond what the schema (dates, enums, decimal strings) already provides.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb and resource (find accounting/Portfolio Transactions) scoped to review or reconciliation. It also distinguishes the two modes of the tool (list vs. single-transaction detail), though it never names a sibling tool directly. Clear and specific, but sibling differentiation is only implicit.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
Gives a clear context ('review or reconciliation') and an explicit switch condition: pass transactionId to get full detail of one transaction instead of listing. It does not name alternative sibling tools for overlapping needs (e.g., list_raw_transactions or get_journal_entry), so it stops short of a full when/when-not map.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Find compact source transactions first, called Raw Transactions in Tokenbooks, including unprocessed or partially linked activity. Pass rawTransactionId to show how one maps to wallet movements and accounting transactions; add includeDetails for its sanitized event logs and decoded contract calls (untrusted provider evidence).
| Name | Required | Description | Default |
|---|---|---|---|
| sort | No | Timestamp order. Use timestamp for ascending or -timestamp for descending; defaults to -timestamp. | -timestamp |
| limit | No | Maximum raw transaction summaries to return, maximum 100. | |
| toDate | No | Latest transaction timestamp to include, as an ISO 8601 datetime. | |
| txHash | No | Exact on-chain transaction hash. | |
| chainId | No | Blockchain to filter by, such as eth-mainnet. Call list_chains for the supported set. | |
| chainIds | No | Blockchains to filter by, such as eth-mainnet. Call list_chains for the supported set. | |
| fromDate | No | Earliest transaction timestamp to include, as an ISO 8601 datetime. | |
| pageToken | No | Opaque token returned by the previous list response. | |
| portfolioRef | Yes | Portfolio name or slug inside that workspace. Call list_portfolios to resolve it. | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. | |
| walletAddress | No | Wallet to filter by. Supply chainId alongside it. | |
| includeDetails | No | With rawTransactionId, also return blockchain event logs and decoded contract calls | |
| processingState | No | Keep only source transactions in this processing state. | |
| rawTransactionId | No | Look up one source transaction by handle instead of listing | |
| includeSpamTokens | No | Include transactions whose operations contain only spam tokens; defaults to false. |
| Name | Required | Description |
|---|---|---|
| id | No | |
| data | No | |
| hash | No | |
| memo | No | |
| wallet | No | |
| details | No | |
| timestamp | No | |
| pagination | No | |
| resultType | Yes | |
| blockHeight | No | |
| processingState | No | |
| walletOperations | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already establish the read-only, idempotent, non-destructive, closed-world profile, so the bar is lower. The description adds real context beyond that: that the listing includes unprocessed/partially linked activity and that decoded contract calls are 'untrusted provider evidence' and 'sanitized' — a meaningful trust caveat the annotations do not convey.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Two tightly packed sentences with the core purpose front-loaded and no filler. The parentheticals ('called Raw Transactions in Tokenbooks', 'untrusted provider evidence') are load-bearing rather than decorative, though the second sentence is dense enough to require a second read.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
An output schema exists, so return shape need not be explained, and the 15 parameters are fully documented in the schema. The description supplies the conceptual model and the two-mode behavior (list vs. single lookup) an agent needs; only the filtering parameters are left entirely to the schema, which is acceptable here.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the baseline is 3 and every parameter is already documented. The description goes slightly beyond by explaining the intended interplay (rawTransactionId switches from listing to mapping, includeDetails layers in event logs and decoded calls) and by characterizing the trustworthiness of that extra data.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a concrete verb and resource ('Find compact source transactions ... called Raw Transactions') and defines the domain term, which helps an agent map the concept. It also covers the single-lookup mode via rawTransactionId. It does not, however, explicitly distinguish itself from the close sibling list_portfolio_transactions.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
'Find compact source transactions first' implies this is the entry point before wallet movements and accounting transactions, which is useful sequencing guidance. But no alternative tool is named and no when-not-to-use condition is given, so routing between this and list_portfolio_transactions is left to inference.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
List wallets in a portfolio with sync status and transaction counts. Pass chainId and walletAddress to check one wallet instead — safe codes/messages show whether to retry or reconnect credentials. EVM addresses are normalized; other networks may be case-sensitive.
| Name | Required | Description | Default |
|---|---|---|---|
| page | No | Page number, starting at 1 | |
| limit | No | Maximum items to return, maximum 100. Preferred MCP pagination field. | |
| chainId | No | Optional chain filter, or with walletAddress | |
| pageSize | No | Deprecated alias for limit, maximum 100. Prefer limit for new MCP calls. | |
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug | |
| walletAddress | No | Look up one wallet; requires chainId |
| Name | Required | Description |
|---|---|---|
| data | No | |
| name | No | |
| address | No | |
| chainId | No | |
| createdAt | No | |
| lastSyncAt | No | |
| pagination | No | |
| resultType | Yes | |
| syncStatus | No | |
| syncMessages | No | |
| transactionCount | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already cover read-only, idempotent, and non-destructive behavior. The description adds valuable context beyond that: response codes/messages indicate whether to retry or reconnect credentials, and EVM address normalization vs. case-sensitivity on other networks. No contradiction with annotations.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Three tight sentences: main purpose, single-wallet mode, and an input edge-case caveat. Every sentence earns its place and the most important information is front-loaded.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
Given the rich schema and existing output schema, the description covers the main use case, the single-wallet alternative, response behavior (retry/reconnect codes), and an input normalization caveat. An agent has everything needed to select and invoke the tool correctly.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the baseline is 3. The description adds a parameter-relevant caveat about EVM normalization and case sensitivity, and reinforces the chainId+walletAddress pairing, going beyond the schema's existing documentation.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description clearly states the verb and resource: 'List wallets in a portfolio', and adds the specific output fields 'sync status and transaction counts'. It also distinguishes a single-wallet mode, making it easy to tell apart from sibling list tools like list_portfolios or list_chains.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
It gives a concrete usage condition: pass chainId and walletAddress to check one wallet instead of listing all. This implies the appropriate context for the tool, though it does not explicitly name alternative tools or state when not to use it.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
List workspaces available to the authenticated Tokenbooks user, or search by name or slug.
| Name | Required | Description | Default |
|---|---|---|---|
| query | No | Optional workspace name or slug search query |
| Name | Required | Description |
|---|---|---|
| data | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint, idempotentHint, and destructiveHint, covering the safety profile. The description adds meaningful behavioral context by specifying the authenticated-user scope and the search-by-name-or-slug capability, which goes beyond the structured annotations.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
The description is a single sentence with no filler. It front-loads the verb and resource, then adds the optional search behavior. Every word earns its place.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
For a simple read-only tool with one optional parameterSecret, the description covers purpose, scope, and search behavior. Annotations handle safety, and an output schema exists so return values do not need description. Nothing essential for invoking the tool correctly is missing.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100% because the only parameter 'query' already has a description in the schema. The tool description reaffirms the parameter semantics by mentioning 'search by name or slug' but does not add material new meaning beyond the existing schema documentation.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description uses a specific verb ('List') and resource ('workspaces available to the authenticated Tokenbooks user'), clearly distinguishing this tool from sibling tools like list_wallets or list_portfolios. The optional search by name or slug is a concrete scope qualifier.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description clearly implies when to use this tool: when listing or searching workspaces for the authenticated user. However, it does not explicitly mention alternatives or exclusions relative to other list_* tools, leaving usage guidance to inference.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Mark or unmark a token as spam so unwanted dust or airdrops are excluded from accounting and existing records are updated; this queued action defaults to marking spam and returns a requestId.
| Name | Required | Description | Default |
|---|---|---|---|
| isSpam | No | Spam flag to set (default true; false unmarks) | |
| reason | No | Optional immutable root reason. Nonempty bytes are preserved exactly; use ptx:<uuid> for transaction references. | |
| chainId | Yes | Chain ID of the token (from a walletOperation) | |
| portfolioRef | Yes | Portfolio exact name or slug | |
| tokenAddress | Yes | Token contract address (from a walletOperation) | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| error | No | |
| status | Yes | |
| success | No | |
| requestId | No |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Beyond annotations, the description discloses important behavior: the action is queued, defaults to marking spam, updates 'existing records,' and 'returns a requestId.' This gives the agent useful expectations about asynchronicity, side effects, and response shape that annotations alone do not convey.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
The description is a single dense sentence where every clause earns its place: the action, the accounting effect, the update to existing records, the queued nature, the default, and the requestId. There is no filler or repetition.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
Given the output schema and 100% parameter documentation, the description covers the remaining essentials: what the tool does, why it is used, how it behaves asynchronously, and what it returns. No critical behavioral or selection context is missing.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the input schema already documents all six parameters, including the isSpam default and reason immutability. The description does not add parameter-level semantics beyond that, so the baseline of 3 is appropriate.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description opens with a specific verb and resource: 'Mark or unmark a token as spam.' It clarifies the purpose by saying unwanted dust or airdrops are 'excluded from accounting,' which distinguishes it from sibling tools that manage transactions, accounting rules, or sync operations.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description gives clear context for when to use the tool: to handle 'unwanted dust or airdrops' by excluding them from accounting. It does not explicitly name alternatives or state when not to use it, but the use case is specific enough to guide selection.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Destructively combine wallet movements from several accounting transactions into one target transaction and reclassify it; preview the grouping first, then track the queued requestId.
| Name | Required | Description | Default |
|---|---|---|---|
| reason | No | Optional immutable root reason. Nonempty bytes are preserved exactly; use ptx:<uuid> for transaction references. | |
| subType | No | Optional operation sub-type | |
| operations | Yes | Operations to merge into the target | |
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug | |
| operationType | Yes | Accounting operation type for the merged transaction | |
| transactionId | Yes | Target transaction the operations are merged into |
| Name | Required | Description |
|---|---|---|
| error | No | |
| status | Yes | |
| success | No | |
| requestId | No | |
| transactionId | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare destructiveHint=true, idempotentHint=false and openWorldHint=true, so 'destructively combine' is redundant. The genuine added value is that the call is queued/asynchronous and returns a requestId, and that a preview step is expected before committing – neither of which appears in the annotations.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
One tight sentence with a semicolon; the destructive nature and the target-transaction semantics are front-loaded, and the workflow guidance follows without any filler.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
An output schema exists, so return values need not be described, and the description still supplies the pieces the schema cannot: destructive scope, async queued execution, and the preview-then-track workflow. Only the identity of the preview/status companions is left implicit.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100% and includes a documented nested operations array and an enum, so the schema already carries the parameter burden. The description adds no syntax, ordering, or field-level meaning beyond what is documented in the schema.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a precise verb+resource ('combine wallet movements from several accounting transactions into one target transaction') plus the reclassification effect, which clearly differentiates the direction of the operation from the split sibling. It never names an actual sibling tool, so the differentiation is inferential rather than explicit.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
Gives an ordered workflow: 'preview the grouping first, then track the queued requestId', which tells the agent to run a preview step and to follow up via request-status polling. It stops short of naming the preview or status tools, and offers no explicit when-not-to-use guidance.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Preview how selected wallet movements would be grouped and labeled as accounting transactions. Returns every proposal in order and saves nothing.
| Name | Required | Description | Default |
|---|---|---|---|
| operations | Yes | Exact transfer-operation handles returned by transaction reads, including the accounting transaction each operation currently belongs to | |
| portfolioRef | Yes | Portfolio name or slug inside that workspace. Call list_portfolios to resolve it. | |
| workspaceRef | Yes | Workspace name or slug. Call list_workspaces to resolve it. |
| Name | Required | Description |
|---|---|---|
| transactions | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint, idempotentHint and destructiveHint=false, so the safety profile is covered. The description adds genuine value beyond that by stating it returns every proposal in order and persists nothing, which is exactly the mutation-safety detail an agent needs.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Two tight sentences with the core action front-loaded and the non-persistence guarantee immediately after. No filler or repetition of the title.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
With an output schema present, return-value detail need not be repeated, and annotations carry the safety profile. The description covers action and side-effect scope; only the when-to-use routing relative to sibling commit tools is missing.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100% and the schema already documents workspaceRef, portfolioRef and the operations array in detail. The description adds no parameter syntax, ordering constraints, or format detail beyond what the schema provides, so baseline 3 applies.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description states a specific verb (preview) and resource (wallet movements grouped/labeled as accounting transactions), making the tool's purpose immediately clear. It doesn't explicitly name the sibling it contrasts with (e.g. confirm_transaction or apply_accounting_rules), but 'preview' implies non-committal simulation.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
Usage is implied rather than stated: 'would be grouped' and 'saves nothing' signal a pre-commit dry run, but the description never says when to prefer this over confirm_transaction or apply_accounting_rules. No explicit alternatives or exclusions are given.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Recalculate one accounting transaction after correcting its inputs; this destructive queued job may regroup only its assigned wallet movements, and waitForCompletion can return the final state.
| Name | Required | Description | Default |
|---|---|---|---|
| reason | No | Optional immutable root reason; nonempty bytes are preserved exactly | |
| timeoutMs | No | Maximum wait time in milliseconds | |
| portfolioRef | Yes | Portfolio name or slug | |
| workspaceRef | Yes | Workspace name or slug | |
| transactionId | Yes | Selected portfolio transaction ID to reprocess | |
| pollIntervalMs | No | Request-status polling interval in milliseconds | |
| waitForCompletion | No | Wait for the queued reprocess request to reach a terminal state before returning |
| Name | Required | Description |
|---|---|---|
| error | No | |
| status | Yes | |
| success | No | |
| requests | No | |
| statuses | No | |
| completed | No | |
| requestId | No | |
| finalState | No | |
| transactionId | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
The description adds meaningful behavioral context beyond annotations: it is a 'destructive queued job,' may 'regroup only its assigned wallet movements,' and notes that 'waitForCompletion can return the final state.' This supplements the destructiveHint and gives the agent insight into side effects and execution model.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
The description is a single dense sentence with no filler. It front-loads the core purpose, then provides essential behavioral caveats about destructiveness, queued execution, and wait behavior. Every clause adds value.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
Given the presence of annotations and an output schema, the description covers the key nuances: queued execution, destructive nature, scope of side effects, and waitForCompletion behavior. It does not attempt to explain every parameter or return shape, which is appropriate because those are already specified structurally.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so every parameter is already documented in the input schema. The description does not need to elaborate on individual parameters, and it does not add significant parameter-specific meaning beyond the schema.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description begins with a specific verb and resource: 'Recalculate one accounting transaction after correcting its inputs.' This clearly distinguishes the operation from editing, merging, or splitting transactions, and the phrase 'one accounting transaction' narrows the scope.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The phrase 'after correcting its inputs' gives clear contextual guidance on when to invoke this tool. It does not explicitly name alternative tools or state when not to use it, but the purpose is specific enough that an agent can infer appropriate usage compared to generic editing tools.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Queue generation of the requested spreadsheet, PDF, or JSON accounting report—such as profit and loss, trial balance, balance sheet, journal, or transaction export—for a reporting period; track the returned requestId with get_request_status.
| Name | Required | Description | Default |
|---|---|---|---|
| format | Yes | Export format | |
| toDate | Yes | Report period end ISO timestamp | |
| fromDate | Yes | Report period start ISO timestamp | |
| reportType | Yes | Report type | |
| totalsOnly | No | Return summary only when true | |
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug |
| Name | Required | Description |
|---|---|---|
| requestId | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already mark readOnlyHint=false and idempotentHint=false, so the write nature is known. The description adds valuable behavioral context by stating the operation is queued (asynchronous) and that a requestId is returned for polling via get_request_status, going beyond the annotations.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
A single, well-structured sentence. It front-loads the core action ('Queue generation'), gives the resource and period, and ends by routing to get_request_status. No filler or redundancy.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
With an output schema present and thorough parameter schemas, the description covers what matters: the asynchronous nature, the return of requestId, and the tracking step. It does not explicitly mention that results are generated asynchronously and may take time, but that is reasonably implied by 'Queue generation'. Slightly more detail about what to do while waiting would make it a 5, but it is complete enough for correct invocation.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema coverage is 100%, so the description need not repeat parameter definitions. It lightly reinforces the meanings of reportType and format by listing examples (profit and loss, trial balance, etc.) and mentioning 'reporting period' for dates, which maps to fromDate/toDate. This adds marginal value over the schema, warranting a baseline 3.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description uses a specific verb 'Queue generation' with a clear resource ('accounting report') and enumerates formats (spreadsheet, PDF, JSON) and report types. It also names the sibling get_request_status as the follow-up, which distinguishes this async export tool from direct data-retrieval siblings.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
It clearly indicates when to use this tool: to export a report in spreadsheet/PDF/JSON for a reporting period. It provides a next-step pointer to get_request_status, but does not explicitly exclude alternatives or name when not to use it, falling just short of a 5.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Estimate exchange rates, processing fees, amount received, and corridor limits for a bank payout before sending money; use it to compare supported rails such as ACH, SEPA, EFT, FPS, IMPS, or SWIFT.
| Name | Required | Description | Default |
|---|---|---|---|
| network | Yes | Fiat payout rail / bank method | |
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug | |
| senderCurrency | No | Stablecoin funding the payout (default USDC) | |
| receivingAmount | Yes | Amount the recipient should receive, as a decimal string in the receiving currency (e.g. "500000") | |
| purposeOfPayment | No | Purpose-of-payment classification | |
| receivingCurrency | No | ISO 4217 receiving currency; defaults to the network default | |
| recipientBankCountry | No | ISO 3166-1 alpha-2 recipient bank country; defaults to the network default |
| Name | Required | Description |
|---|---|---|
| note | No | |
| quote | No | |
| status | Yes | |
| corridor | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare readOnlyHint=true, idempotentHint=true, and destructiveHint=false, so the safety profile is covered. The description adds useful behavioral context: the tool produces estimates, does not send money, and supports comparing multiple rails. This is consistent with the annotations.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
A single, well-structured sentence that front-loads what the tool does, lists concrete outputs, and gives rail examples. No wasted words and no repetition of schema content.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
The description, combined with full parameter docs, rich enums, an output schema, and safety annotations, gives an agent everything needed to select and invoke the tool correctly. It clearly states the tool is for simulation/estimation before sending money, which is the core contextual requirement.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, and every parameter already has a meaningful description and enum where applicable. The tool description adds context about the outputs produced rather than new parameter-level meaning, so the baseline of 3 is appropriate.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
The description uses a specific verb ('Estimate') and names the resource and outputs: exchange rates, processing fees, amount received, and corridor limits. It also distinguishes the tool from execution-oriented siblings by emphasizing 'before sending money' and by listing supported rails.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
The description explicitly frames the tool as a pre-send estimation/compare utility across rails such as ACH, SEPA, EFT, FPS, IMPS, or SWIFT. It does not explicitly name excluded alternatives or say 'use confirm_transaction to actually send,' but the use case is clear enough for an agent to route correctly.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Destructively move selected whole existing operation handles unchanged out of one accounting transaction into a new classified transaction; use this only when the needed economic legs already exist as operation handles. It cannot divide one transfer amount into new economic legs: repair sync normalization or use a supported persisted replacement lifecycle for a missing leg. Preview the grouping first, then track the queued requestId.
| Name | Required | Description | Default |
|---|---|---|---|
| reason | No | Optional immutable root reason. Nonempty bytes are preserved exactly; use ptx:<uuid> for transaction references. | |
| subType | No | Optional operation sub-type | |
| operations | Yes | Whole existing operation handles to move unchanged into a new transaction; do not use this to divide one normalized transfer amount into new economic legs | |
| portfolioRef | Yes | Portfolio exact name or slug | |
| workspaceRef | Yes | Workspace exact name or slug | |
| operationType | Yes | Accounting operation type for the new transaction | |
| transactionId | Yes | Source transaction to split operations out of |
| Name | Required | Description |
|---|---|---|
| error | No | |
| status | Yes | |
| success | No | |
| requestId | No | |
| transactionId | Yes |
Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?
Annotations already declare destructive=true, idempotent=false, openWorld=true, so the safety profile is covered. The description adds genuinely new behavioral context beyond that: the operation is asynchronous and queued ('track the queued requestId'), handles are moved 'unchanged', and a preview should precede execution. It stops short of describing the failure/reversal semantics of the queued request.
Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.
Is the description appropriately sized, front-loaded, and free of redundancy?
Three sentences, front-loaded with the core action before the constraints and the preview/tracking guidance. Dense and slightly clause-heavy, but every sentence carries routing or behavioral information.
Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.
Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?
An output schema exists, so return values need not be explained, and the description still volunteers the queued requestId workflow. For a destructive, async mutation tool with full annotation coverage and 100% schema coverage, this is nearly complete; only the tracking mechanism's details are left to the sibling get_request_status.
Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.
Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?
Schema description coverage is 100%, so the schema already documents all seven parameters including the nested operation handle fields. The description reinforces the semantics of 'operations' (whole existing handles, not new legs) but adds little syntax or format detail the schema does not already carry, so baseline 3 applies.
Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.
Does the description clearly state what the tool does and how it differs from similar tools?
States a specific verb and resource: 'Destructively move selected whole existing operation handles unchanged out of one accounting transaction into a new classified transaction.' This lets an agent distinguish it from sibling merge_transactions and preview_transaction_classification without opening either schema.
Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.
Does the description explain when to use this tool, when not to, or what alternatives exist?
Explicitly bounds when to use it ('only when the needed economic legs already exist as operation handles'), states what it cannot do ('cannot divide one transfer amount into new economic legs'), and routes the agent to alternatives ('repair sync normalization or use a supported persisted replacement lifecycle'). It also names the prerequisite preview step.
Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.
Recent tool additions, removals, and schema changes observed during successful MCP inspections.
edit_accounting_rules1 field changedInput schema / properties / conditions / properties / all / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "fromAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r10"
- },
- "value": {
- "$ref": "#/$defs/r4"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "toAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r10"
- },
- "value": {
- "$ref": "#/$defs/r4"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "fromAddress"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r12"
- },
- "value": {
- "$ref": "#/$defs/r4"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "toAddress"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r12"
- },
- "value": {
- "$ref": "#/$defs/r4"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "direction"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "notEquals"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "enum": [
- "IN",
- "OUT",
- "GAS"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "asset"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r0"
- },
- "value": {
- "$ref": "#/$defs/r11"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "assetClass"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r0"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "ERC20",
- "FIAT",
- "NATIVE",
- "REBASE_LST",
- "INTEREST_BEARING",
- "VALUE_ACCRUING",
- "LP_SHARE",
- "DEBT",
- "REFLECT",
- "VOTE_ESCROWED",
- "NFT"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "stablecoin"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r14"
- },
- "value": {
- "description": "The value the field is compared against.",
- "type": "boolean"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "chain"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r0"
- },
- "value": {
- "$ref": "#/$defs/r11"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "operationType"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r0"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "REBATE",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountSubType"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r0"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "EXT",
- "BNK",
- "INC",
- "EXP",
- "LINT",
- "LLIQ",
- "LQLOSS",
- "CLOSS",
- "CBNK",
- "CBAS",
- "CRE",
- "CGL",
- "CEXP",
- "CINC",
- "TRADING_REVENUE",
- "COGS",
- "INVENTORY_VALUATION_ADJUSTMENT",
- "INVENTORY_COGS_ADJUSTMENT",
- "INVENTORY_WRITE_DOWN",
- "INVENTORY_REMEASUREMENT_GAIN",
- "INVENTORY_REMEASUREMENT_LOSS",
- "CNP",
- "UINC",
- "UEXP",
- "OFEXP",
- "OFINC",
- "ICINV",
- "CAP",
- "UNREALISED_FV_GAIN",
- "UNREALISED_FV_LOSS",
- "CFVA"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "$ref": "#/$defs/r5"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "gt"
- ],
- "type": "string"
- },
- "value": {
- "$ref": "#/$defs/r3"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "$ref": "#/$defs/r5"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "lt"
- ],
- "type": "string"
- },
- "value": {
- "$ref": "#/$defs/r3"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "$ref": "#/$defs/r5"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "gte"
- ],
- "type": "string"
- },
- "value": {
- "$ref": "#/$defs/r3"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "$ref": "#/$defs/r5"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "lte"
- ],
- "type": "string"
- },
- "value": {
- "$ref": "#/$defs/r3"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "$ref": "#/$defs/r5"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "between"
- ],
- "type": "string"
- },
- "value": {
- "description": "Inclusive [low, high] decimal-string range.",
- "items": {
- "anyOf": [
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- },
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- ]
- },
- "maxItems": 2,
- "minItems": 2,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "entryType"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r14"
- },
- "value": {
- "description": "The value the field is compared against.",
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountType"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r0"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "$ref": "#/$defs/r7"
- },
- "operator": {
- "description": "Before (lt) or on or after (gte) the cutoff.",
- "enum": [
- "lt"
- ],
- "type": "string"
- },
- "value": {
- "$ref": "#/$defs/r1"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "$ref": "#/$defs/r7"
- },
- "operator": {
- "description": "Before (lt) or on or after (gte) the cutoff.",
- "enum": [
- "gte"
- ],
- "type": "string"
- },
- "value": {
- "$ref": "#/$defs/r1"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "$ref": "#/$defs/r7"
- },
- "operator": {
- "description": "Within the inclusive [start, end] range.",
- "enum": [
- "between"
- ],
- "type": "string"
- },
- "value": {
- "description": "Inclusive [start, end] timestamps, earliest first; each has three fractional digits and a known offset or Z, never -00:00.",
- "items": {
- "anyOf": [
- {
- "$ref": "#/$defs/r2"
- },
- {
- "$ref": "#/$defs/r2"
- }
- ]
- },
- "maxItems": 2,
- "minItems": 2,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "wallet"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r0"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "description": "Wallet address",
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "description": "Chain ID",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountNumber"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r0"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "$ref": "#/$defs/r8"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "operator",
- "field",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "operator": {
- "$ref": "#/$defs/r0"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "$ref": "#/$defs/r9"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r10"
+ },
+ "value": {
+ "$ref": "#/$defs/r4"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r10"
+ },
+ "value": {
+ "$ref": "#/$defs/r4"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r12"
+ },
+ "value": {
+ "$ref": "#/$defs/r4"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r12"
+ },
+ "value": {
+ "$ref": "#/$defs/r4"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "direction"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "asset"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "$ref": "#/$defs/r11"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "assetClass"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "stablecoin"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r14"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "chain"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "$ref": "#/$defs/r11"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "operationType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountSubType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA",
+ "OCI_REVALUATION",
+ "REVALUATION_SURPLUS"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r5"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r3"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r5"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r3"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r5"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r3"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r5"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r3"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r5"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "between"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Inclusive [low, high] decimal-string range.",
+ "items": {
+ "anyOf": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ]
+ },
+ "maxItems": 2,
+ "minItems": 2,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "entryType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r14"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r7"
+ },
+ "operator": {
+ "description": "Before (lt) or on or after (gte) the cutoff.",
+ "enum": [
+ "lt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r1"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r7"
+ },
+ "operator": {
+ "description": "Before (lt) or on or after (gte) the cutoff.",
+ "enum": [
+ "gte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r1"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r7"
+ },
+ "operator": {
+ "description": "Within the inclusive [start, end] range.",
+ "enum": [
+ "between"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Inclusive [start, end] timestamps, earliest first; each has three fractional digits and a known offset or Z, never -00:00.",
+ "items": {
+ "anyOf": [
+ {
+ "$ref": "#/$defs/r2"
+ },
+ {
+ "$ref": "#/$defs/r2"
+ }
+ ]
+ },
+ "maxItems": 2,
+ "minItems": 2,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "wallet"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "description": "Wallet address",
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "description": "Chain ID",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountNumber"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "$ref": "#/$defs/r8"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "counterparty"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "$ref": "#/$defs/r9"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+]list_accounting_rules1 field changedOutput schema / properties / data / items / properties / conditions / properties / all / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fromAddressLabel",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "toAddressLabel",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fromAddress",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "toAddress",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "direction",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "notEquals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "IN",
- "OUT",
- "GAS"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "asset",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "assetClass",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ERC20",
- "FIAT",
- "NATIVE",
- "REBASE_LST",
- "INTEREST_BEARING",
- "VALUE_ACCRUING",
- "LP_SHARE",
- "DEBT",
- "REFLECT",
- "VOTE_ESCROWED",
- "NFT"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "stablecoin",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "type": "boolean"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "chain",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "operationType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "REBATE",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountSubType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "EXT",
- "BNK",
- "INC",
- "EXP",
- "LINT",
- "LLIQ",
- "LQLOSS",
- "CLOSS",
- "CBNK",
- "CBAS",
- "CRE",
- "CGL",
- "CEXP",
- "CINC",
- "TRADING_REVENUE",
- "COGS",
- "INVENTORY_VALUATION_ADJUSTMENT",
- "INVENTORY_COGS_ADJUSTMENT",
- "INVENTORY_WRITE_DOWN",
- "INVENTORY_REMEASUREMENT_GAIN",
- "INVENTORY_REMEASUREMENT_LOSS",
- "CNP",
- "UINC",
- "UEXP",
- "OFEXP",
- "OFINC",
- "ICINV",
- "CAP",
- "UNREALISED_FV_GAIN",
- "UNREALISED_FV_LOSS",
- "CFVA"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "gt",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "lt",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "gte",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "lte",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "between",
- "type": "string"
- },
- "value": {
- "items": false,
- "maxItems": 2,
- "minItems": 2,
- "prefixItems": [
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- },
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- ],
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "entryType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "transactionDate",
- "type": "string"
- },
- "operator": {
- "const": "lt",
- "type": "string"
- },
- "value": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "transactionDate",
- "type": "string"
- },
- "operator": {
- "const": "gte",
- "type": "string"
- },
- "value": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "transactionDate",
- "type": "string"
- },
- "operator": {
- "const": "between",
- "type": "string"
- },
- "value": {
- "items": false,
- "maxItems": 2,
- "minItems": 2,
- "prefixItems": [
- {
- "format": "date-time",
- "type": "string"
- },
- {
- "format": "date-time",
- "type": "string"
- }
- ],
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "wallet",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountNumber",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- },
- "required": [
- "operator",
- "field",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "counterparty",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fromAddressLabel",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "toAddressLabel",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fromAddress",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "toAddress",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "direction",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "asset",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "assetClass",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "stablecoin",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "chain",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "operationType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountSubType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA",
+ "OCI_REVALUATION",
+ "REVALUATION_SURPLUS"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gt",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lt",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gte",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lte",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "between",
+ "type": "string"
+ },
+ "value": {
+ "items": false,
+ "maxItems": 2,
+ "minItems": 2,
+ "prefixItems": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ],
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "entryType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "transactionDate",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lt",
+ "type": "string"
+ },
+ "value": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "transactionDate",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gte",
+ "type": "string"
+ },
+ "value": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "transactionDate",
+ "type": "string"
+ },
+ "operator": {
+ "const": "between",
+ "type": "string"
+ },
+ "value": {
+ "items": false,
+ "maxItems": 2,
+ "minItems": 2,
+ "prefixItems": [
+ {
+ "format": "date-time",
+ "type": "string"
+ },
+ {
+ "format": "date-time",
+ "type": "string"
+ }
+ ],
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountNumber",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+]edit_accounting_rules56 fields changedInput schema / $defsAdded value: +{
+ "r0": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "r1": {
+ "description": "Exact timestamp with three fractional digits and a known offset or Z; -00:00 is invalid.",
+ "format": "date-time",
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d:[0-5]\\d\\.\\d{3}(?:Z|([+-](?:[01]\\d|2[0-3]):[0-5]\\d)))$",
+ "type": "string"
+ },
+ "r10": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "r11": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "r12": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "r13": {
+ "description": "Structure version of this envelope. Always 1.",
+ "enum": [
+ 1
+ ],
+ "type": "number"
+ },
+ "r14": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "r2": {
+ "format": "date-time",
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d:[0-5]\\d\\.\\d{3}(?:Z|([+-](?:[01]\\d|2[0-3]):[0-5]\\d)))$",
+ "type": "string"
+ },
+ "r3": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ "r4": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "r5": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "r6": {
+ "description": "What the change applies to: a journal line or the transaction.",
+ "enum": [
+ "LINE"
+ ],
+ "type": "string"
+ },
+ "r7": {
+ "description": "Owning transaction timestamp.",
+ "enum": [
+ "transactionDate"
+ ],
+ "type": "string"
+ },
+ "r8": {
+ "description": "Chart-of-accounts number, from list_journal_line_assignment_options (type: ledger_account).",
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "r9": {
+ "description": "Counterparty name, from list_journal_line_assignment_options (type: counterparty).",
+ "minLength": 1,
+ "type": "string"
+ }
+}Input schema / properties / action / properties / actions / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "counterpartyName": {
- "description": "Counterparty name, from list_journal_line_assignment_options (type: counterparty).",
- "minLength": 1,
- "type": "string"
- },
- "target": {
- "description": "What the change applies to: a journal line or the transaction.",
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "description": "Which change this action makes.",
- "enum": [
- "SET_COUNTERPARTY"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "counterpartyName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "description": "Chart-of-accounts number, from list_journal_line_assignment_options (type: ledger_account).",
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "target": {
- "description": "What the change applies to: a journal line or the transaction.",
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "description": "Which change this action makes.",
- "enum": [
- "SET_LEDGER_ACCOUNT"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "accountNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "responsibilityCenterName": {
- "description": "Responsibility center name, from list_journal_line_assignment_options (type: responsibility_center).",
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "description": "Stable responsibility-center type key. It uses lowercase alphanumeric snake_case segments.",
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeKey",
- "responsibilityCenterName"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- },
- "target": {
- "description": "What the change applies to: a journal line or the transaction.",
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "description": "Which change this action makes.",
- "enum": [
- "SET_RESPONSIBILITY_CENTERS"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyName": {
+ "$ref": "#/$defs/r9"
+ },
+ "target": {
+ "$ref": "#/$defs/r6"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_COUNTERPARTY"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "counterpartyName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "$ref": "#/$defs/r8"
+ },
+ "target": {
+ "$ref": "#/$defs/r6"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_LEDGER_ACCOUNT"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "accountNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterName": {
+ "description": "Responsibility center name, from list_journal_line_assignment_options (type: responsibility_center).",
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "description": "Stable responsibility-center type key. It uses lowercase alphanumeric snake_case segments.",
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterName"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "target": {
+ "$ref": "#/$defs/r6"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_RESPONSIBILITY_CENTERS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / action / properties / formatVersion / $refAdded value: +"#/$defs/r13"Input schema / properties / action / properties / formatVersion / descriptionRemoved value: -"Structure version of this envelope. Always 1."Input schema / properties / action / properties / formatVersion / enumRemoved value: -[
- 1
-]Input schema / properties / action / properties / formatVersion / typeRemoved value: -"number"Input schema / properties / conditions / properties / all / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "fromAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "toAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "fromAddress"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "toAddress"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "direction"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "notEquals"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "enum": [
- "IN",
- "OUT",
- "GAS"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "asset"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "assetClass"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "ERC20",
- "FIAT",
- "NATIVE",
- "REBASE_LST",
- "INTEREST_BEARING",
- "VALUE_ACCRUING",
- "LP_SHARE",
- "DEBT",
- "REFLECT",
- "VOTE_ESCROWED",
- "NFT"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "stablecoin"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "type": "boolean"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "chain"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "operationType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "REBATE",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountSubType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "EXT",
- "BNK",
- "INC",
- "EXP",
- "LINT",
- "LLIQ",
- "LQLOSS",
- "CLOSS",
- "CBNK",
- "CBAS",
- "CRE",
- "CGL",
- "CEXP",
- "CINC",
- "TRADING_REVENUE",
- "COGS",
- "INVENTORY_VALUATION_ADJUSTMENT",
- "INVENTORY_COGS_ADJUSTMENT",
- "INVENTORY_WRITE_DOWN",
- "INVENTORY_REMEASUREMENT_GAIN",
- "INVENTORY_REMEASUREMENT_LOSS",
- "CNP",
- "UINC",
- "UEXP",
- "OFEXP",
- "OFINC",
- "ICINV",
- "CAP",
- "UNREALISED_FV_GAIN",
- "UNREALISED_FV_LOSS",
- "CFVA"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "gt"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "lt"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "gte"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "lte"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "between"
- ],
- "type": "string"
- },
- "value": {
- "description": "Inclusive [low, high] decimal-string range.",
- "items": {
- "anyOf": [
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- },
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- ]
- },
- "maxItems": 2,
- "minItems": 2,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "entryType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "wallet"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "description": "Wallet address",
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "description": "Chain ID",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountNumber"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "description": "Chart-of-accounts number, from list_journal_line_assignment_options (type: ledger_account).",
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "operator",
- "field",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "description": "Counterparty name, from list_journal_line_assignment_options (type: counterparty).",
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r10"
+ },
+ "value": {
+ "$ref": "#/$defs/r4"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r10"
+ },
+ "value": {
+ "$ref": "#/$defs/r4"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r12"
+ },
+ "value": {
+ "$ref": "#/$defs/r4"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r12"
+ },
+ "value": {
+ "$ref": "#/$defs/r4"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "direction"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "asset"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "$ref": "#/$defs/r11"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "assetClass"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "stablecoin"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r14"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "chain"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "$ref": "#/$defs/r11"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "operationType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountSubType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r5"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r3"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r5"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r3"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r5"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r3"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r5"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r3"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r5"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "between"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Inclusive [low, high] decimal-string range.",
+ "items": {
+ "anyOf": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ]
+ },
+ "maxItems": 2,
+ "minItems": 2,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "entryType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r14"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r7"
+ },
+ "operator": {
+ "description": "Before (lt) or on or after (gte) the cutoff.",
+ "enum": [
+ "lt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r1"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r7"
+ },
+ "operator": {
+ "description": "Before (lt) or on or after (gte) the cutoff.",
+ "enum": [
+ "gte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "$ref": "#/$defs/r1"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "$ref": "#/$defs/r7"
+ },
+ "operator": {
+ "description": "Within the inclusive [start, end] range.",
+ "enum": [
+ "between"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Inclusive [start, end] timestamps, earliest first; each has three fractional digits and a known offset or Z, never -00:00.",
+ "items": {
+ "anyOf": [
+ {
+ "$ref": "#/$defs/r2"
+ },
+ {
+ "$ref": "#/$defs/r2"
+ }
+ ]
+ },
+ "maxItems": 2,
+ "minItems": 2,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "wallet"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "description": "Wallet address",
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "description": "Chain ID",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountNumber"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "$ref": "#/$defs/r8"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "counterparty"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "$ref": "#/$defs/r0"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "$ref": "#/$defs/r9"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / conditions / properties / formatVersion / $refAdded value: +"#/$defs/r13"Input schema / properties / conditions / properties / formatVersion / descriptionRemoved value: -"Structure version of this envelope. Always 1."Input schema / properties / conditions / properties / formatVersion / enumRemoved value: -[
- 1
-]Input schema / properties / conditions / properties / formatVersion / typeRemoved value: -"number"Output schema / $defsAdded value: +{
+ "r0": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "r1": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "r2": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "r3": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "r4": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "r5": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+}Output schema / properties / changes / items / properties / lines / items / properties / account / properties / byRule / $refAdded value: +"#/$defs/r0"Output schema / properties / changes / items / properties / lines / items / properties / account / properties / byRule / oneOfRemoved value: -[
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleRef": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleRef",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
-]Output schema / properties / changes / items / properties / lines / items / properties / account / properties / lockedBy / $refAdded value: +"#/$defs/r3"Output schema / properties / changes / items / properties / lines / items / properties / account / properties / lockedBy / enumRemoved value: -[
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
-]Output schema / properties / changes / items / properties / lines / items / properties / account / properties / lockedBy / typeRemoved value: -"string"Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / byRule / $refAdded value: +"#/$defs/r0"Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / byRule / oneOfRemoved value: -[
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleRef": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleRef",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
-]Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / from / $refAdded value: +"#/$defs/r4"Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / from / minLengthRemoved value: -1Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / from / typeRemoved value: -"string"Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / lockedBy / $refAdded value: +"#/$defs/r3"Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / lockedBy / enumRemoved value: -[
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
-]Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / lockedBy / typeRemoved value: -"string"Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / to / $refAdded value: +"#/$defs/r4"Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / to / minLengthRemoved value: -1Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / to / typeRemoved value: -"string"Output schema / properties / changes / items / properties / lines / items / properties / lineNumber / $refAdded value: +"#/$defs/r5"Output schema / properties / changes / items / properties / lines / items / properties / lineNumber / maximumRemoved value: -9007199254740991Output schema / properties / changes / items / properties / lines / items / properties / lineNumber / minimumRemoved value: -1Output schema / properties / changes / items / properties / lines / items / properties / lineNumber / typeRemoved value: -"integer"Output schema / properties / changes / items / properties / lines / items / properties / matchedButLost / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "ruleRef": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleRef",
- "version",
- "output"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version",
- "output"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "output": {
+ "$ref": "#/$defs/r1"
+ },
+ "ruleRef": {
+ "$ref": "#/$defs/r4"
+ },
+ "version": {
+ "$ref": "#/$defs/r5"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "output": {
+ "$ref": "#/$defs/r1"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / byRule / $refAdded value: +"#/$defs/r0"Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / byRule / oneOfRemoved value: -[
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleRef": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleRef",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
-]Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / from / $refAdded value: +"#/$defs/r2"Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / from / additionalPropertiesRemoved value: -falseOutput schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / from / propertiesRemoved value: -{
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
-}Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / from / requiredRemoved value: -[
- "responsibilityCenterName",
- "percentageBps"
-]Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / from / typeRemoved value: -"object"Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / lockedBy / $refAdded value: +"#/$defs/r3"Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / lockedBy / enumRemoved value: -[
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
-]Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / lockedBy / typeRemoved value: -"string"Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / to / $refAdded value: +"#/$defs/r2"Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / to / additionalPropertiesRemoved value: -falseOutput schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / to / propertiesRemoved value: -{
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
-}Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / to / requiredRemoved value: -[
- "responsibilityCenterName",
- "percentageBps"
-]Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / to / typeRemoved value: -"object"Output schema / properties / changes / items / properties / portfolioTransactionId / $refAdded value: +"#/$defs/r4"Output schema / properties / changes / items / properties / portfolioTransactionId / minLengthRemoved value: -1Output schema / properties / changes / items / properties / portfolioTransactionId / typeRemoved value: -"string"Output schema / properties / changes / items / properties / ruleEvaluationFailures / items / properties / rejection / properties / message / $refAdded value: +"#/$defs/r4"Output schema / properties / changes / items / properties / ruleEvaluationFailures / items / properties / rejection / properties / message / minLengthRemoved value: -1Output schema / properties / changes / items / properties / ruleEvaluationFailures / items / properties / rejection / properties / message / typeRemoved value: -"string"Output schema / properties / changes / items / properties / ruleEvaluationFailures / items / properties / rule / $refAdded value: +"#/$defs/r0"Output schema / properties / changes / items / properties / ruleEvaluationFailures / items / properties / rule / oneOfRemoved value: -[
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleRef": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleRef",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
-]get_filter_options3 fields changedInput schema / properties / filterName / enumPrevious value: -[
- "portfolio-transaction-addresses",
- "portfolio-transaction-account-name",
- "portfolio-transaction-assets",
- "portfolio-transaction-counterparties",
- "portfolio-transaction-wallets",
- "portfolio-transaction-responsibility-centers",
- "portfolio-transaction-lot-presence",
- "portfolio-transaction-journal-entry-presence",
- "portfolio-transaction-status-counts",
- "portfolio-transaction-warnings",
- "accounts",
- "portfolio-transaction-period"
-]New value: +[
+ "portfolio-transaction-addresses",
+ "portfolio-transaction-account-name",
+ "portfolio-transaction-assets",
+ "portfolio-transaction-counterparties",
+ "portfolio-transaction-wallets",
+ "portfolio-transaction-responsibility-centers",
+ "portfolio-transaction-lot-presence",
+ "portfolio-transaction-journal-entry-presence",
+ "portfolio-transaction-status-counts",
+ "portfolio-transaction-warnings",
+ "raw-transaction-processing-states",
+ "accounts",
+ "portfolio-transaction-period"
+]Output schema / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "cacheStatus": {
- "enum": [
- "hit",
- "miss",
- "stale",
- "bypass"
- ],
- "type": "string"
- },
- "data": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "identity": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "counterparty",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "category",
- "address"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "addressBookItemType": {
- "enum": [
- "CUSTOMER",
- "VENDOR",
- "EMPLOYEE",
- "OTHER"
- ],
- "type": "string"
- },
- "category": {
- "const": "addressBook",
- "type": "string"
- }
- },
- "required": [
- "category",
- "address",
- "addressBookItemType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "wallet",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- },
- "childAddresses": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "address",
- "chainId"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "walletName": {
- "type": "string"
- },
- "walletOwnerPortfolio": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "slug": {
- "minLength": 1,
- "pattern": "^[a-z0-9-]+$",
- "type": "string"
- }
- },
- "required": [
- "slug",
- "name"
- ],
- "type": "object"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "category",
- "address",
- "walletName",
- "walletType",
- "childAddresses"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "raw",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "category",
- "address"
- ],
- "type": "object"
- }
- ]
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionAddress",
- "type": "string"
- },
- "transfersCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transfersCount",
- "identity"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "minLength": 1,
- "type": "string"
- },
- "accountType": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "currency": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionAccountName",
- "type": "string"
- },
- "subType": {
- "minLength": 1,
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "accountNumber",
- "name",
- "accountType",
- "subType",
- "currency",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "isSpam": {
- "type": "boolean"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionAsset",
- "type": "string"
- },
- "quoteCurrency": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "totalValue": {
- "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "assetId",
- "symbol",
- "name",
- "totalValue",
- "quoteCurrency",
- "isSpam",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "counterpartyId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "lineCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionCounterparty",
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "name",
- "counterpartyId",
- "lineCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- },
- "displayName": {
- "minLength": 1,
- "type": "string"
- },
- "isBalanceMatch": {
- "type": "boolean"
- },
- "lastTransactionTimestamp": {
- "format": "date-time",
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "operationsCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "optionKind": {
- "const": "portfolioTransactionWallet",
- "type": "string"
- },
- "tokenCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- },
- "valueQuote": {
- "minLength": 1,
- "type": "string"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "chainId",
- "address",
- "displayName",
- "chainName",
- "walletType",
- "operationsCount",
- "tokenCount",
- "isBalanceMatch"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionResponsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterCode": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterKind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- },
- "responsibilityCenterTypeName": {
- "minLength": 1,
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "responsibilityCenterName",
- "responsibilityCenterTypeKey",
- "responsibilityCenterTypeName",
- "responsibilityCenterKind",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionLotPresence",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "withLots",
- "withoutLots"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionJournalEntryPresence",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "withJournalEntries",
- "withoutJournalEntries"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionStatusCount",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "PROPOSED",
- "ERROR",
- "POSTED",
- "CLOSED"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionWarning",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "pagination": {
- "additionalProperties": false,
- "properties": {
- "nextPageToken": {
- "minLength": 1,
- "type": "string"
- },
- "pageSize": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "pageSize"
- ],
- "type": "object"
- },
- "revisionHash": {
- "type": "string"
- }
- },
- "required": [
- "data",
- "pagination",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "cacheStatus": {
- "const": "hit",
- "type": "string"
- },
- "data": {
- "items": {},
- "maxItems": 0,
- "minItems": 0,
- "type": "array"
- },
- "pagination": {
- "additionalProperties": false,
- "properties": {
- "pageSize": {
- "type": "number"
- }
- },
- "required": [
- "pageSize"
- ],
- "type": "object"
- },
- "revisionHash": {
- "type": "string"
- }
- },
- "required": [
- "data",
- "pagination",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumbers": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "accountNumber",
- "name"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "accountTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "assets": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "assetId",
- "symbol"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "cacheStatus": {
- "enum": [
- "hit",
- "miss",
- "stale",
- "bypass"
- ],
- "type": "string"
- },
- "currencies": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "assetId",
- "symbol"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "hierarchy": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "parent",
- "leaf"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "includeNoWallet": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "const": "No wallet",
- "type": "string"
- },
- "value": {
- "const": "noWallet",
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "normalBalanceTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "origins": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "SYSTEM_MANAGED",
- "SYSTEM_DEFAULT",
- "USER_MANAGED"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "paymentLabelStates": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "withLabel",
- "withoutLabel"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "revisionHash": {
- "type": "string"
- },
- "statuses": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "active",
- "archived"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "subTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "wallets": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "name": {
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "chainId",
- "address",
- "name"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "accountNumbers",
- "accountTypes",
- "subTypes",
- "normalBalanceTypes",
- "wallets",
- "includeNoWallet",
- "assets",
- "currencies",
- "statuses",
- "paymentLabelStates",
- "hierarchy",
- "origins",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "cacheStatus": {
- "enum": [
- "hit",
- "miss",
- "stale",
- "bypass"
- ],
- "type": "string"
- },
- "period": {
- "additionalProperties": false,
- "properties": {
- "maxTimestamp": {
- "format": "date-time",
- "type": "string"
- },
- "minTimestamp": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "minTimestamp",
- "maxTimestamp"
- ],
- "type": "object"
- },
- "revisionHash": {
- "type": "string"
- }
- },
- "required": [
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "data": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "identity": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "addressBookItemType": {
+ "enum": [
+ "CUSTOMER",
+ "VENDOR",
+ "EMPLOYEE",
+ "OTHER"
+ ],
+ "type": "string"
+ },
+ "category": {
+ "const": "addressBook",
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "addressBookItemType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "childAddresses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "address",
+ "chainId"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletOwnerPortfolio": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "slug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "name"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "walletName",
+ "walletType",
+ "childAddresses"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "raw",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAddress",
+ "type": "string"
+ },
+ "transfersCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transfersCount",
+ "identity"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "accountType": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "currency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAccountName",
+ "type": "string"
+ },
+ "subType": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "accountNumber",
+ "name",
+ "accountType",
+ "subType",
+ "currency",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAsset",
+ "type": "string"
+ },
+ "quoteCurrency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "totalValue": {
+ "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "assetId",
+ "symbol",
+ "name",
+ "totalValue",
+ "quoteCurrency",
+ "isSpam",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lineCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionCounterparty",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "name",
+ "counterpartyId",
+ "lineCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "displayName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isBalanceMatch": {
+ "type": "boolean"
+ },
+ "lastTransactionTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "operationsCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWallet",
+ "type": "string"
+ },
+ "tokenCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "valueQuote": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "chainId",
+ "address",
+ "displayName",
+ "chainName",
+ "walletType",
+ "operationsCount",
+ "tokenCount",
+ "isBalanceMatch"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionResponsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterCode": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterKind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "responsibilityCenterTypeName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "responsibilityCenterName",
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterTypeName",
+ "responsibilityCenterKind",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionLotPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withLots",
+ "withoutLots"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionJournalEntryPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withJournalEntries",
+ "withoutJournalEntries"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionStatusCount",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWarning",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "isLowerBound": {
+ "type": "boolean"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "rawTransactionProcessingState",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "PARTIAL",
+ "UNPROCESSED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "isLowerBound",
+ "metrics"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "nextPageToken": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "pageSize": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "const": "hit",
+ "type": "string"
+ },
+ "data": {
+ "items": {},
+ "maxItems": 0,
+ "minItems": 0,
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "pageSize": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumbers": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "accountNumber",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "accountTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "assets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "currencies": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "hierarchy": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "parent",
+ "leaf"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "includeNoWallet": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "const": "No wallet",
+ "type": "string"
+ },
+ "value": {
+ "const": "noWallet",
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "normalBalanceTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "origins": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "SYSTEM_MANAGED",
+ "SYSTEM_DEFAULT",
+ "USER_MANAGED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "paymentLabelStates": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "withLabel",
+ "withoutLabel"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "revisionHash": {
+ "type": "string"
+ },
+ "statuses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "active",
+ "archived"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "subTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "wallets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "chainId",
+ "address",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "accountNumbers",
+ "accountTypes",
+ "subTypes",
+ "normalBalanceTypes",
+ "wallets",
+ "includeNoWallet",
+ "assets",
+ "currencies",
+ "statuses",
+ "paymentLabelStates",
+ "hierarchy",
+ "origins",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "period": {
+ "additionalProperties": false,
+ "properties": {
+ "maxTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "minTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "minTimestamp",
+ "maxTimestamp"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / data / anyOfPrevious value: -[
- {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "identity": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "counterparty",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "category",
- "address"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "addressBookItemType": {
- "enum": [
- "CUSTOMER",
- "VENDOR",
- "EMPLOYEE",
- "OTHER"
- ],
- "type": "string"
- },
- "category": {
- "const": "addressBook",
- "type": "string"
- }
- },
- "required": [
- "category",
- "address",
- "addressBookItemType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "wallet",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- },
- "childAddresses": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "address",
- "chainId"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "walletName": {
- "type": "string"
- },
- "walletOwnerPortfolio": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "slug": {
- "minLength": 1,
- "pattern": "^[a-z0-9-]+$",
- "type": "string"
- }
- },
- "required": [
- "slug",
- "name"
- ],
- "type": "object"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "category",
- "address",
- "walletName",
- "walletType",
- "childAddresses"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "raw",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "category",
- "address"
- ],
- "type": "object"
- }
- ]
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionAddress",
- "type": "string"
- },
- "transfersCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transfersCount",
- "identity"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "minLength": 1,
- "type": "string"
- },
- "accountType": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "currency": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionAccountName",
- "type": "string"
- },
- "subType": {
- "minLength": 1,
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "accountNumber",
- "name",
- "accountType",
- "subType",
- "currency",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "isSpam": {
- "type": "boolean"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionAsset",
- "type": "string"
- },
- "quoteCurrency": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "totalValue": {
- "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "assetId",
- "symbol",
- "name",
- "totalValue",
- "quoteCurrency",
- "isSpam",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "counterpartyId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "lineCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionCounterparty",
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "name",
- "counterpartyId",
- "lineCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- },
- "displayName": {
- "minLength": 1,
- "type": "string"
- },
- "isBalanceMatch": {
- "type": "boolean"
- },
- "lastTransactionTimestamp": {
- "format": "date-time",
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "operationsCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "optionKind": {
- "const": "portfolioTransactionWallet",
- "type": "string"
- },
- "tokenCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- },
- "valueQuote": {
- "minLength": 1,
- "type": "string"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "chainId",
- "address",
- "displayName",
- "chainName",
- "walletType",
- "operationsCount",
- "tokenCount",
- "isBalanceMatch"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionResponsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterCode": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterKind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- },
- "responsibilityCenterTypeName": {
- "minLength": 1,
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "responsibilityCenterName",
- "responsibilityCenterTypeKey",
- "responsibilityCenterTypeName",
- "responsibilityCenterKind",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionLotPresence",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "withLots",
- "withoutLots"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionJournalEntryPresence",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "withJournalEntries",
- "withoutJournalEntries"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionStatusCount",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "PROPOSED",
- "ERROR",
- "POSTED",
- "CLOSED"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionWarning",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- {
- "items": {},
- "maxItems": 0,
- "minItems": 0,
- "type": "array"
- }
-]New value: +[
+ {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "identity": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "addressBookItemType": {
+ "enum": [
+ "CUSTOMER",
+ "VENDOR",
+ "EMPLOYEE",
+ "OTHER"
+ ],
+ "type": "string"
+ },
+ "category": {
+ "const": "addressBook",
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "addressBookItemType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "childAddresses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "address",
+ "chainId"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletOwnerPortfolio": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "slug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "name"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "walletName",
+ "walletType",
+ "childAddresses"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "raw",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAddress",
+ "type": "string"
+ },
+ "transfersCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transfersCount",
+ "identity"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "accountType": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "currency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAccountName",
+ "type": "string"
+ },
+ "subType": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "accountNumber",
+ "name",
+ "accountType",
+ "subType",
+ "currency",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAsset",
+ "type": "string"
+ },
+ "quoteCurrency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "totalValue": {
+ "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "assetId",
+ "symbol",
+ "name",
+ "totalValue",
+ "quoteCurrency",
+ "isSpam",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lineCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionCounterparty",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "name",
+ "counterpartyId",
+ "lineCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "displayName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isBalanceMatch": {
+ "type": "boolean"
+ },
+ "lastTransactionTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "operationsCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWallet",
+ "type": "string"
+ },
+ "tokenCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "valueQuote": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "chainId",
+ "address",
+ "displayName",
+ "chainName",
+ "walletType",
+ "operationsCount",
+ "tokenCount",
+ "isBalanceMatch"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionResponsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterCode": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterKind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "responsibilityCenterTypeName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "responsibilityCenterName",
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterTypeName",
+ "responsibilityCenterKind",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionLotPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withLots",
+ "withoutLots"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionJournalEntryPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withJournalEntries",
+ "withoutJournalEntries"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionStatusCount",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWarning",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "isLowerBound": {
+ "type": "boolean"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "rawTransactionProcessingState",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "PARTIAL",
+ "UNPROCESSED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "isLowerBound",
+ "metrics"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ {
+ "items": {},
+ "maxItems": 0,
+ "minItems": 0,
+ "type": "array"
+ }
+]list_accounting_rules2 fields changedInput schema / properties / conditionFields / items / enumPrevious value: -[
- "fromAddressLabel",
- "toAddressLabel",
- "fromAddress",
- "toAddress",
- "direction",
- "wallet",
- "asset",
- "assetClass",
- "stablecoin",
- "chain",
- "operationType",
- "accountSubType",
- "accountNumber",
- "counterparty",
- "fiatValue",
- "entryType",
- "accountType"
-]New value: +[
+ "fromAddressLabel",
+ "toAddressLabel",
+ "fromAddress",
+ "toAddress",
+ "direction",
+ "wallet",
+ "asset",
+ "assetClass",
+ "stablecoin",
+ "chain",
+ "operationType",
+ "accountSubType",
+ "accountNumber",
+ "counterparty",
+ "fiatValue",
+ "entryType",
+ "accountType",
+ "transactionDate"
+]Output schema / properties / data / items / properties / conditions / properties / all / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fromAddressLabel",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "toAddressLabel",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fromAddress",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "toAddress",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "direction",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "notEquals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "IN",
- "OUT",
- "GAS"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "asset",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "assetClass",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ERC20",
- "FIAT",
- "NATIVE",
- "REBASE_LST",
- "INTEREST_BEARING",
- "VALUE_ACCRUING",
- "LP_SHARE",
- "DEBT",
- "REFLECT",
- "VOTE_ESCROWED",
- "NFT"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "stablecoin",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "type": "boolean"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "chain",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "operationType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "REBATE",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountSubType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "EXT",
- "BNK",
- "INC",
- "EXP",
- "LINT",
- "LLIQ",
- "LQLOSS",
- "CLOSS",
- "CBNK",
- "CBAS",
- "CRE",
- "CGL",
- "CEXP",
- "CINC",
- "TRADING_REVENUE",
- "COGS",
- "INVENTORY_VALUATION_ADJUSTMENT",
- "INVENTORY_COGS_ADJUSTMENT",
- "INVENTORY_WRITE_DOWN",
- "INVENTORY_REMEASUREMENT_GAIN",
- "INVENTORY_REMEASUREMENT_LOSS",
- "CNP",
- "UINC",
- "UEXP",
- "OFEXP",
- "OFINC",
- "ICINV",
- "CAP",
- "UNREALISED_FV_GAIN",
- "UNREALISED_FV_LOSS",
- "CFVA"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "gt",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "lt",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "gte",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "lte",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "between",
- "type": "string"
- },
- "value": {
- "items": false,
- "maxItems": 2,
- "minItems": 2,
- "prefixItems": [
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- },
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- ],
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "entryType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "wallet",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountNumber",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- },
- "required": [
- "operator",
- "field",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "counterparty",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fromAddressLabel",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "toAddressLabel",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fromAddress",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "toAddress",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "direction",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "asset",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "assetClass",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "stablecoin",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "chain",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "operationType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountSubType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gt",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lt",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gte",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lte",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "between",
+ "type": "string"
+ },
+ "value": {
+ "items": false,
+ "maxItems": 2,
+ "minItems": 2,
+ "prefixItems": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ],
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "entryType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "transactionDate",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lt",
+ "type": "string"
+ },
+ "value": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "transactionDate",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gte",
+ "type": "string"
+ },
+ "value": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "transactionDate",
+ "type": "string"
+ },
+ "operator": {
+ "const": "between",
+ "type": "string"
+ },
+ "value": {
+ "items": false,
+ "maxItems": 2,
+ "minItems": 2,
+ "prefixItems": [
+ {
+ "format": "date-time",
+ "type": "string"
+ },
+ {
+ "format": "date-time",
+ "type": "string"
+ }
+ ],
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountNumber",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+]get_request_status4 fields changedOutput schema / $defsAdded value: +{
+ "BalanceSheetJsonReportDto": {
+ "additionalProperties": false,
+ "properties": {
+ "asOfDate": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "generatedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "grouping": {
+ "enum": [
+ "summary",
+ "grouped",
+ "detailed"
+ ],
+ "type": "string"
+ },
+ "identity": {
+ "additionalProperties": false,
+ "properties": {
+ "assets": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "difference": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "holds": {
+ "type": "boolean"
+ },
+ "liabilitiesAndEquity": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "assets",
+ "liabilitiesAndEquity",
+ "difference",
+ "holds"
+ ],
+ "type": "object"
+ },
+ "portfolio": {
+ "$ref": "#/$defs/shared8"
+ },
+ "reportType": {
+ "const": "balance-sheet",
+ "type": "string"
+ },
+ "sections": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "items": {
+ "items": {
+ "$ref": "#/$defs/BalanceSheetStatementLineDto"
+ },
+ "type": "array"
+ },
+ "totalCost": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "totalMarket": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "totalUnrealized": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "type": {
+ "enum": [
+ "ASSETS",
+ "LIABILITIES",
+ "EQUITY"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totalCost",
+ "totalMarket",
+ "totalUnrealized",
+ "items"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "totals": {
+ "additionalProperties": false,
+ "properties": {
+ "assets": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "equity": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "liabilities": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "assets",
+ "liabilities",
+ "equity"
+ ],
+ "type": "object"
+ },
+ "valuationMethod": {
+ "enum": [
+ "cost",
+ "market",
+ "both"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "portfolio",
+ "asOfDate",
+ "generatedAt",
+ "valuationMethod",
+ "grouping",
+ "totals",
+ "identity"
+ ],
+ "type": "object"
+ },
+ "BalanceSheetStatementLineDto": {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "type": "string"
+ },
+ "children": {
+ "items": {
+ "$ref": "#/$defs/BalanceSheetStatementLineDto"
+ },
+ "type": "array"
+ },
+ "costBasis": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "isBold": {
+ "type": "boolean"
+ },
+ "isSubtotal": {
+ "type": "boolean"
+ },
+ "label": {
+ "type": "string"
+ },
+ "level": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "location": {
+ "type": "string"
+ },
+ "marketValue": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "quantity": {
+ "type": "string"
+ },
+ "unrealizedGL": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "wallet": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "label",
+ "costBasis",
+ "level"
+ ],
+ "type": "object"
+ },
+ "ConsolidatedBalanceSheetJsonReportDto": {
+ "additionalProperties": false,
+ "properties": {
+ "eliminationSchedule": {
+ "$ref": "#/$defs/shared27"
+ },
+ "scope": {
+ "$ref": "#/$defs/shared15"
+ },
+ "statement": {
+ "$ref": "#/$defs/shared18"
+ },
+ "summary": {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "totalAssets": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "totalEquity": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ "warnings": {
+ "$ref": "#/$defs/shared24"
+ }
+ },
+ "required": [
+ "scope",
+ "statement",
+ "eliminationSchedule",
+ "warnings",
+ "summary"
+ ],
+ "type": "object"
+ },
+ "ConsolidatedProfitAndLossJsonReportDto": {
+ "additionalProperties": false,
+ "properties": {
+ "eliminationSchedule": {
+ "$ref": "#/$defs/shared27"
+ },
+ "scope": {
+ "$ref": "#/$defs/shared15"
+ },
+ "statement": {
+ "$ref": "#/$defs/shared18"
+ },
+ "summary": {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "capitalLosses": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "netIncome": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "totalRevenue": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ "warnings": {
+ "$ref": "#/$defs/shared24"
+ }
+ },
+ "required": [
+ "scope",
+ "statement",
+ "eliminationSchedule",
+ "warnings",
+ "summary"
+ ],
+ "type": "object"
+ },
+ "CostBasisLedgerJsonReportDto": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "acquisitionTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "asset": {
+ "$ref": "#/$defs/shared4"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "diff": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "entryId": {
+ "type": "string"
+ },
+ "entryKind": {
+ "enum": [
+ "ADD",
+ "DSP",
+ "CUT",
+ "RES",
+ "REL",
+ "MVE"
+ ],
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "lotMethod": {
+ "type": "string"
+ },
+ "periodCloseId": {
+ "type": "string"
+ },
+ "portfolio": {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "slug": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "currency"
+ ],
+ "type": "object"
+ },
+ "portfolioTransaction": {
+ "additionalProperties": false,
+ "properties": {
+ "operationType": {
+ "$ref": "#/$defs/shared0"
+ },
+ "subType": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "operationType"
+ ],
+ "type": "object"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "positionId": {
+ "type": "string"
+ },
+ "price": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "wallet": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chain": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "name",
+ "chain"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "assetId",
+ "id",
+ "entryId",
+ "timestamp",
+ "acquisitionTimestamp",
+ "diff",
+ "value",
+ "lotMethod",
+ "entryKind",
+ "portfolioTransactionId",
+ "asset",
+ "wallet",
+ "portfolioTransaction",
+ "portfolio"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "DailySummaryJsonReportDto": {
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "amountCost": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "amountIn": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "amountOut": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "balance": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "date": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "token": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "symbol": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "wallet": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "name"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "wallet",
+ "token",
+ "date",
+ "amountIn",
+ "amountOut",
+ "amountCost",
+ "balance"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "data"
+ ],
+ "type": "object"
+ },
+ "GainsLossesJsonReportDto": {
+ "additionalProperties": false,
+ "properties": {
+ "endDate": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "portfolio": {
+ "$ref": "#/$defs/shared5"
+ },
+ "reports": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "acquisitionDate": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "costBasis": {
+ "type": "number"
+ },
+ "disposalAmount": {
+ "type": "number"
+ },
+ "disposalDate": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "gainOrLoss": {
+ "type": "number"
+ },
+ "proceeds": {
+ "type": "number"
+ },
+ "symbol": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "symbol",
+ "disposalDate",
+ "acquisitionDate",
+ "disposalAmount",
+ "costBasis",
+ "proceeds",
+ "gainOrLoss"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "startDate": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "summary": {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "totalGainsLosses": {
+ "type": "number"
+ },
+ "totalTrades": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "totalGainsLosses",
+ "totalTrades",
+ "currency"
+ ],
+ "type": "object"
+ },
+ "treatmentNote": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolio",
+ "reports",
+ "summary"
+ ],
+ "type": "object"
+ },
+ "IncomeExpenseJsonReportDto": {
+ "additionalProperties": false,
+ "properties": {
+ "endDate": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "portfolio": {
+ "$ref": "#/$defs/shared5"
+ },
+ "reports": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountSubType": {
+ "type": "string"
+ },
+ "accountType": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "amount": {
+ "type": "number"
+ },
+ "assetAmount": {
+ "type": "number"
+ },
+ "date": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "fromCounterpartyExternalId": {
+ "type": "string"
+ },
+ "fromCounterpartyName": {
+ "type": "string"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "anyOf": [
+ {
+ "$ref": "#/$defs/shared0"
+ },
+ {
+ "const": "N/A",
+ "type": "string"
+ }
+ ]
+ },
+ "responsibilityCenterCells": {
+ "additionalProperties": {
+ "type": "string"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "toCounterpartyExternalId": {
+ "type": "string"
+ },
+ "toCounterpartyName": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "date",
+ "accountType",
+ "accountSubType",
+ "accountName",
+ "fromCounterpartyName",
+ "fromCounterpartyExternalId",
+ "toCounterpartyName",
+ "toCounterpartyExternalId",
+ "operationType",
+ "amount",
+ "responsibilityCenterCells"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "responsibilityCenterColumns": {
+ "$ref": "#/$defs/shared1"
+ },
+ "startDate": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "summary": {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "expenseBySubType": {
+ "additionalProperties": {
+ "type": "number"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "incomeBySubType": {
+ "additionalProperties": {
+ "type": "number"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "netIncome": {
+ "type": "number"
+ },
+ "totalExpense": {
+ "type": "number"
+ },
+ "totalIncome": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "totalIncome",
+ "totalExpense",
+ "netIncome",
+ "incomeBySubType",
+ "expenseBySubType",
+ "currency"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "portfolio",
+ "reports",
+ "responsibilityCenterColumns",
+ "summary"
+ ],
+ "type": "object"
+ },
+ "JournalEntriesJsonReportDto": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "isAdjustment": {
+ "type": "boolean"
+ },
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "account": {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "type": "string"
+ },
+ "fiatCurrency": {
+ "$ref": "#/$defs/shared4"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "accountNumber",
+ "fiatCurrency"
+ ],
+ "type": "object"
+ },
+ "accountId": {
+ "type": "string"
+ },
+ "asset": {
+ "$ref": "#/$defs/shared4"
+ },
+ "assetAmount": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "attribution": {
+ "additionalProperties": false,
+ "properties": {
+ "a": {
+ "$ref": "#/$defs/shared3"
+ },
+ "c": {
+ "$ref": "#/$defs/shared3"
+ },
+ "m": {
+ "$ref": "#/$defs/shared3"
+ },
+ "rc": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "r": {
+ "type": "string"
+ },
+ "s": {
+ "type": "string"
+ },
+ "t": {
+ "type": "string"
+ },
+ "v": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "t",
+ "s"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "rc"
+ ],
+ "type": "object"
+ },
+ "costBasisLot": {
+ "additionalProperties": false,
+ "properties": {
+ "entryId": {
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "entryId"
+ ],
+ "type": "object"
+ },
+ "counterpartyId": {
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "entryType": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ },
+ "fiatAmount": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "lotEntryId": {
+ "type": "string"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "originalAccountId": {
+ "type": "string"
+ },
+ "periodCloseId": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "walletTransactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "accountId",
+ "entryType",
+ "fiatAmount",
+ "attribution",
+ "createdAt",
+ "updatedAt",
+ "account"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "portfolio": {
+ "additionalProperties": false,
+ "properties": {
+ "slug": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug"
+ ],
+ "type": "object"
+ },
+ "portfolioTransaction": {
+ "additionalProperties": false,
+ "properties": {
+ "id": {
+ "type": "string"
+ },
+ "operationType": {
+ "$ref": "#/$defs/shared0"
+ },
+ "subType": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "operationType"
+ ],
+ "type": "object"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "status": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "timestamp",
+ "isAdjustment",
+ "status",
+ "createdAt",
+ "updatedAt",
+ "lines",
+ "portfolio"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "PaymentRequestsJsonReportDto": {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterColumns": {
+ "$ref": "#/$defs/shared1"
+ },
+ "rows": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountLast4": {
+ "type": "string"
+ },
+ "amount": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "bankName": {
+ "type": "string"
+ },
+ "chain": {
+ "type": "string"
+ },
+ "convertedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "convertedBy": {
+ "type": "string"
+ },
+ "counterparty": {
+ "type": "string"
+ },
+ "counterpartyExternalId": {
+ "type": "string"
+ },
+ "description": {
+ "type": "string"
+ },
+ "fileAttachments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "fileName": {
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "fileName"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "id": {
+ "type": "string"
+ },
+ "ledgerAccount": {
+ "type": "string"
+ },
+ "paymentMethodType": {
+ "type": "string"
+ },
+ "paymentType": {
+ "enum": [
+ "CRYPTO",
+ "FIAT"
+ ],
+ "type": "string"
+ },
+ "recipientAddress": {
+ "type": "string"
+ },
+ "requestNumber": {
+ "type": "string"
+ },
+ "requestedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "requestorEmail": {
+ "type": "string"
+ },
+ "responsibilityCenterCells": {
+ "additionalProperties": {
+ "type": "string"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "status": {
+ "type": "string"
+ },
+ "submittedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "tokenAddress": {
+ "type": "string"
+ },
+ "tokenSymbol": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "requestNumber",
+ "status",
+ "requestedAt",
+ "paymentType",
+ "amount",
+ "tokenSymbol",
+ "tokenAddress",
+ "chain",
+ "counterparty",
+ "counterpartyExternalId",
+ "recipientAddress",
+ "paymentMethodType",
+ "bankName",
+ "accountLast4",
+ "ledgerAccount",
+ "responsibilityCenterCells",
+ "requestorEmail",
+ "convertedBy",
+ "description",
+ "fileAttachments"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "rows",
+ "responsibilityCenterColumns"
+ ],
+ "type": "object"
+ },
+ "ProfitAndLossJsonReportDto": {
+ "additionalProperties": false,
+ "properties": {
+ "period": {
+ "additionalProperties": false,
+ "properties": {
+ "from": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "to": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "portfolio": {
+ "$ref": "#/$defs/shared8"
+ },
+ "reportType": {
+ "const": "profit-and-loss",
+ "type": "string"
+ },
+ "sections": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "items": {
+ "items": {
+ "$ref": "#/$defs/ProfitAndLossStatementNodeDto"
+ },
+ "type": "array"
+ },
+ "total": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "type": {
+ "enum": [
+ "REVENUE",
+ "EXPENSES"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "total",
+ "items"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "totals": {
+ "additionalProperties": false,
+ "properties": {
+ "netIncome": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "totalRevenue": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "totalRevenue",
+ "totalExpensesAndLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "reportType",
+ "portfolio",
+ "period",
+ "totals"
+ ],
+ "type": "object"
+ },
+ "ProfitAndLossStatementNodeDto": {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "type": "string"
+ },
+ "amount": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "children": {
+ "items": {
+ "$ref": "#/$defs/ProfitAndLossStatementNodeDto"
+ },
+ "type": "array"
+ },
+ "id": {
+ "type": "string"
+ },
+ "label": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "label",
+ "accountNumber",
+ "amount"
+ ],
+ "type": "object"
+ },
+ "StatementJsonReportDto": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "additionalProperties": false,
+ "properties": {
+ "coin": {
+ "type": "string"
+ },
+ "dailyTransactions": {
+ "$ref": "#/$defs/shared13"
+ },
+ "dateRange": {
+ "$ref": "#/$defs/shared9"
+ },
+ "locale": {
+ "type": "string"
+ },
+ "portfolioName": {
+ "type": "string"
+ },
+ "summary": {
+ "$ref": "#/$defs/shared11"
+ },
+ "timezone": {
+ "type": "string"
+ },
+ "transactionDetails": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "amount": {
+ "type": "number"
+ },
+ "balance": {
+ "type": "number"
+ },
+ "description": {
+ "type": "string"
+ },
+ "fee": {
+ "type": "number"
+ },
+ "time": {
+ "type": "string"
+ },
+ "usdAmount": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "time",
+ "description",
+ "amount",
+ "balance"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletInfo": {
+ "$ref": "#/$defs/shared10"
+ }
+ },
+ "required": [
+ "portfolioName",
+ "locale",
+ "timezone",
+ "dateRange",
+ "walletInfo",
+ "coin",
+ "summary",
+ "dailyTransactions",
+ "transactionDetails"
+ ],
+ "type": "object"
+ },
+ "type": {
+ "const": "single",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "data"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "additionalProperties": false,
+ "properties": {
+ "coins": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "coin": {
+ "type": "string"
+ },
+ "dailyTransactions": {
+ "$ref": "#/$defs/shared13"
+ },
+ "summary": {
+ "$ref": "#/$defs/shared11"
+ }
+ },
+ "required": [
+ "coin",
+ "summary",
+ "dailyTransactions"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "currency": {
+ "type": "string"
+ },
+ "dateRange": {
+ "$ref": "#/$defs/shared9"
+ },
+ "locale": {
+ "type": "string"
+ },
+ "portfolioName": {
+ "type": "string"
+ },
+ "timezone": {
+ "type": "string"
+ },
+ "walletInfo": {
+ "$ref": "#/$defs/shared10"
+ }
+ },
+ "required": [
+ "portfolioName",
+ "locale",
+ "timezone",
+ "dateRange",
+ "walletInfo",
+ "currency",
+ "coins"
+ ],
+ "type": "object"
+ },
+ "type": {
+ "const": "multi",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "data"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "TransactionsJsonReportDto": {
+ "additionalProperties": false,
+ "properties": {
+ "fiatCurrencies": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "responsibilityCenterColumns": {
+ "$ref": "#/$defs/shared1"
+ },
+ "transactions": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "account": {
+ "type": "string"
+ },
+ "amount": {
+ "type": "number"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "attachedFileLinks": {
+ "type": "string"
+ },
+ "balance": {
+ "type": "number"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "costBasis": {
+ "type": "number"
+ },
+ "from": {
+ "type": "string"
+ },
+ "fromCounterpartyExternalId": {
+ "type": "string"
+ },
+ "fromCounterpartyName": {
+ "type": "string"
+ },
+ "fromLabel": {
+ "type": "string"
+ },
+ "marketValue": {
+ "type": "number"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "$ref": "#/$defs/shared0"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "responsibilityCenterCells": {
+ "additionalProperties": {
+ "type": "string"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "symbol": {
+ "type": "string"
+ },
+ "tags": {
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "to": {
+ "type": "string"
+ },
+ "toCounterpartyExternalId": {
+ "type": "string"
+ },
+ "toCounterpartyName": {
+ "type": "string"
+ },
+ "toLabel": {
+ "type": "string"
+ },
+ "tokenAddress": {
+ "type": "string"
+ },
+ "transactionHash": {
+ "type": "string"
+ },
+ "transferType": {
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS",
+ "SELF"
+ ],
+ "type": "string"
+ },
+ "walletAddress": {
+ "type": "string"
+ },
+ "walletName": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "walletName",
+ "timestamp",
+ "transferType",
+ "walletAddress",
+ "from",
+ "fromLabel",
+ "fromCounterpartyName",
+ "fromCounterpartyExternalId",
+ "to",
+ "toLabel",
+ "toCounterpartyName",
+ "toCounterpartyExternalId",
+ "symbol",
+ "amount",
+ "balance",
+ "tokenAddress",
+ "assetId",
+ "transactionHash",
+ "memo",
+ "tags",
+ "account",
+ "responsibilityCenterCells",
+ "attachedFileLinks"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "transactions",
+ "fiatCurrencies",
+ "responsibilityCenterColumns"
+ ],
+ "type": "object"
+ },
+ "TrialBalanceJsonReportDto": {
+ "additionalProperties": false,
+ "properties": {
+ "asOfDate": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "difference": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "isBalanced": {
+ "type": "boolean"
+ },
+ "portfolio": {
+ "$ref": "#/$defs/shared5"
+ },
+ "reportType": {
+ "enum": [
+ "unadjusted",
+ "adjusted"
+ ],
+ "type": "string"
+ },
+ "rows": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountNumber": {
+ "type": "string"
+ },
+ "accountSubType": {
+ "type": "string"
+ },
+ "accountType": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "credit": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "debit": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "accountNumber",
+ "accountName",
+ "accountType",
+ "accountSubType",
+ "debit",
+ "credit"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "subtotals": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "accountType": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "credit": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "debit": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "accountType",
+ "debit",
+ "credit",
+ "accountCount"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "totalCredits": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "totalDebits": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolio",
+ "asOfDate",
+ "reportType",
+ "rows",
+ "subtotals",
+ "totalDebits",
+ "totalCredits",
+ "difference",
+ "isBalanced"
+ ],
+ "type": "object"
+ },
+ "shared0": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "shared1": {
+ "items": {
+ "$ref": "#/$defs/shared2"
+ },
+ "type": "array"
+ },
+ "shared10": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chain": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "address",
+ "chain"
+ ],
+ "type": "object"
+ },
+ "shared11": {
+ "items": {
+ "$ref": "#/$defs/shared12"
+ },
+ "type": "array"
+ },
+ "shared12": {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "text": {
+ "type": "string"
+ },
+ "type": {
+ "enum": [
+ "fiat",
+ "crypto",
+ "number"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "text",
+ "value",
+ "currency",
+ "type"
+ ],
+ "type": "object"
+ },
+ "shared13": {
+ "items": {
+ "$ref": "#/$defs/shared14"
+ },
+ "type": "array"
+ },
+ "shared14": {
+ "additionalProperties": false,
+ "properties": {
+ "amountCost": {
+ "type": "number"
+ },
+ "amountIn": {
+ "type": "number"
+ },
+ "amountOut": {
+ "type": "number"
+ },
+ "balance": {
+ "type": "number"
+ },
+ "countIn": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "countOut": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "date": {
+ "type": "string"
+ },
+ "net": {
+ "type": "number"
+ },
+ "symbol": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "date",
+ "net",
+ "symbol",
+ "countIn",
+ "amountIn",
+ "countOut",
+ "amountOut",
+ "amountCost",
+ "balance"
+ ],
+ "type": "object"
+ },
+ "shared15": {
+ "additionalProperties": false,
+ "properties": {
+ "excludedEntities": {
+ "$ref": "#/$defs/shared16"
+ },
+ "includedEntities": {
+ "$ref": "#/$defs/shared16"
+ },
+ "reportingCurrency": {
+ "type": "string"
+ },
+ "scopeName": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "scopeName",
+ "reportingCurrency",
+ "includedEntities",
+ "excludedEntities"
+ ],
+ "type": "object"
+ },
+ "shared16": {
+ "items": {
+ "$ref": "#/$defs/shared17"
+ },
+ "type": "array"
+ },
+ "shared17": {
+ "additionalProperties": false,
+ "properties": {
+ "entityLabel": {
+ "type": "string"
+ },
+ "entityRole": {
+ "type": "string"
+ },
+ "notes": {
+ "type": "string"
+ },
+ "portfolioCurrency": {
+ "type": "string"
+ },
+ "portfolioName": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "entityLabel",
+ "portfolioName",
+ "portfolioCurrency"
+ ],
+ "type": "object"
+ },
+ "shared18": {
+ "additionalProperties": false,
+ "properties": {
+ "entityColumns": {
+ "$ref": "#/$defs/shared19"
+ },
+ "rows": {
+ "$ref": "#/$defs/shared21"
+ },
+ "warnings": {
+ "$ref": "#/$defs/shared24"
+ }
+ },
+ "required": [
+ "entityColumns",
+ "rows",
+ "warnings"
+ ],
+ "type": "object"
+ },
+ "shared19": {
+ "items": {
+ "$ref": "#/$defs/shared20"
+ },
+ "type": "array"
+ },
+ "shared2": {
+ "additionalProperties": false,
+ "properties": {
+ "header": {
+ "type": "string"
+ },
+ "key": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "header",
+ "key"
+ ],
+ "type": "object"
+ },
+ "shared20": {
+ "additionalProperties": false,
+ "properties": {
+ "entityLabel": {
+ "type": "string"
+ },
+ "portfolioCurrency": {
+ "type": "string"
+ },
+ "portfolioSlug": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolioSlug",
+ "entityLabel",
+ "portfolioCurrency"
+ ],
+ "type": "object"
+ },
+ "shared21": {
+ "items": {
+ "$ref": "#/$defs/shared22"
+ },
+ "type": "array"
+ },
+ "shared22": {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "type": "string"
+ },
+ "eliminationAmount": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "entityAmounts": {
+ "$ref": "#/$defs/shared23"
+ },
+ "groupTotal": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "key": {
+ "type": "string"
+ },
+ "label": {
+ "type": "string"
+ },
+ "level": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "rowKind": {
+ "enum": [
+ "group-header",
+ "account",
+ "subtotal",
+ "section-total",
+ "grand-total"
+ ],
+ "type": "string"
+ },
+ "section": {
+ "type": "string"
+ },
+ "standaloneGroupTotal": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "key",
+ "rowKind",
+ "section",
+ "label",
+ "level",
+ "entityAmounts",
+ "standaloneGroupTotal",
+ "eliminationAmount",
+ "groupTotal"
+ ],
+ "type": "object"
+ },
+ "shared23": {
+ "additionalProperties": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "shared24": {
+ "items": {
+ "$ref": "#/$defs/shared25"
+ },
+ "type": "array"
+ },
+ "shared25": {
+ "additionalProperties": false,
+ "properties": {
+ "entityLabels": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "message": {
+ "type": "string"
+ },
+ "severity": {
+ "enum": [
+ "blocking",
+ "warning"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "$ref": "#/$defs/shared26"
+ }
+ },
+ "required": [
+ "type",
+ "severity",
+ "message",
+ "entityLabels"
+ ],
+ "type": "object"
+ },
+ "shared26": {
+ "enum": [
+ "account-hierarchy-conflict",
+ "account-label-conflict",
+ "elimination-row-missing",
+ "intercompany-elimination-incomplete",
+ "intercompany-transfer",
+ "mixed-currency"
+ ],
+ "type": "string"
+ },
+ "shared27": {
+ "items": {
+ "$ref": "#/$defs/shared28"
+ },
+ "type": "array"
+ },
+ "shared28": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountNumber": {
+ "type": "string"
+ },
+ "amount": {
+ "pattern": "^-?\\d+(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "destinationPortfolioSlug": {
+ "type": "string"
+ },
+ "explanation": {
+ "type": "string"
+ },
+ "kind": {
+ "$ref": "#/$defs/shared29"
+ },
+ "pairId": {
+ "type": "string"
+ },
+ "rowKey": {
+ "type": "string"
+ },
+ "sourcePortfolioSlug": {
+ "type": "string"
+ },
+ "statementType": {
+ "enum": [
+ "balance-sheet",
+ "profit-and-loss"
+ ],
+ "type": "string"
+ },
+ "treatment": {
+ "enum": [
+ "OPERATING_FUNDING",
+ "CARRYOVER_BASIS_TRANSFER"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "pairId",
+ "treatment",
+ "kind",
+ "statementType",
+ "sourcePortfolioSlug",
+ "destinationPortfolioSlug",
+ "rowKey",
+ "accountName",
+ "amount",
+ "explanation"
+ ],
+ "type": "object"
+ },
+ "shared29": {
+ "enum": [
+ "carryover-investment-capital",
+ "operating-funding-deferred-gain-realized",
+ "operating-funding-group-basis",
+ "operating-funding-income-expense",
+ "operating-funding-internal-gain-loss"
+ ],
+ "type": "string"
+ },
+ "shared3": {
+ "additionalProperties": false,
+ "properties": {
+ "r": {
+ "type": "string"
+ },
+ "s": {
+ "type": "string"
+ },
+ "v": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "s"
+ ],
+ "type": "object"
+ },
+ "shared30": {
+ "oneOf": [
+ {
+ "$ref": "#/$defs/shared31"
+ },
+ {
+ "$ref": "#/$defs/shared32"
+ },
+ {
+ "$ref": "#/$defs/shared33"
+ },
+ {
+ "$ref": "#/$defs/shared34"
+ },
+ {
+ "$ref": "#/$defs/shared35"
+ },
+ {
+ "$ref": "#/$defs/shared36"
+ },
+ {
+ "$ref": "#/$defs/shared37"
+ },
+ {
+ "$ref": "#/$defs/shared40"
+ },
+ {
+ "$ref": "#/$defs/shared41"
+ },
+ {
+ "$ref": "#/$defs/shared42"
+ },
+ {
+ "$ref": "#/$defs/shared43"
+ },
+ {
+ "$ref": "#/$defs/shared44"
+ },
+ {
+ "$ref": "#/$defs/shared45"
+ },
+ {
+ "$ref": "#/$defs/shared46"
+ }
+ ]
+ },
+ "shared31": {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ "shared32": {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ "shared33": {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ "shared34": {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ "shared35": {
+ "additionalProperties": false,
+ "properties": {
+ "netIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "income-expense",
+ "type": "string"
+ },
+ "totalExpense": {
+ "type": "string"
+ },
+ "totalIncome": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalIncome",
+ "totalExpense",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ "shared36": {
+ "additionalProperties": false,
+ "properties": {
+ "percentGainOrLoss": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "gains-losses",
+ "type": "string"
+ },
+ "totalCostBasis": {
+ "type": "string"
+ },
+ "totalGainOrLoss": {
+ "type": "string"
+ },
+ "totalProceeds": {
+ "type": "string"
+ },
+ "tradeCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalProceeds",
+ "totalCostBasis",
+ "totalGainOrLoss",
+ "tradeCount"
+ ],
+ "type": "object"
+ },
+ "shared37": {
+ "additionalProperties": false,
+ "properties": {
+ "accountCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "difference": {
+ "type": "string"
+ },
+ "isBalanced": {
+ "type": "boolean"
+ },
+ "reportType": {
+ "const": "trial-balance",
+ "type": "string"
+ },
+ "subTotals": {
+ "$ref": "#/$defs/shared38"
+ },
+ "totalCredits": {
+ "type": "string"
+ },
+ "totalDebits": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalDebits",
+ "totalCredits",
+ "difference",
+ "isBalanced",
+ "accountCount",
+ "subTotals"
+ ],
+ "type": "object"
+ },
+ "shared38": {
+ "additionalProperties": {
+ "$ref": "#/$defs/shared39"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "shared39": {
+ "additionalProperties": false,
+ "properties": {
+ "credit": {
+ "type": "string"
+ },
+ "debit": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "debit",
+ "credit"
+ ],
+ "type": "object"
+ },
+ "shared4": {
+ "additionalProperties": false,
+ "properties": {
+ "id": {
+ "type": "string"
+ },
+ "symbol": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "shared40": {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "daily-summary",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ "shared41": {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "statement",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ "shared42": {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "transactions",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ "shared43": {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "journal-entries",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ "shared44": {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "cost-basis-ledger",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ "shared45": {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "payment-requests",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ "shared46": {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "portfolio-conversion-workbook-template",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ "shared47": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "$ref": "#/$defs/shared48"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "shared48": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ },
+ "shared5": {
+ "additionalProperties": false,
+ "properties": {
+ "accountingConfiguration": {
+ "$ref": "#/$defs/shared6"
+ },
+ "currency": {
+ "type": "string"
+ },
+ "fiscalPeriodStart": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "reportingTimezone": {
+ "type": "string"
+ },
+ "slug": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "name",
+ "currency",
+ "reportingTimezone",
+ "accountingConfiguration",
+ "fiscalPeriodStart"
+ ],
+ "type": "object"
+ },
+ "shared6": {
+ "additionalProperties": false,
+ "properties": {
+ "baseCurrency": {
+ "type": "string"
+ },
+ "costBasisLotMethod": {
+ "enum": [
+ "FIFO",
+ "LIFO",
+ "HIFO",
+ "ACB"
+ ],
+ "type": "string"
+ },
+ "costBasisPerWallet": {
+ "type": "boolean"
+ },
+ "defiDepositTreatment": {
+ "enum": [
+ "TAXABLE_EXCHANGE",
+ "NON_TAXABLE_RESERVATION"
+ ],
+ "type": "string"
+ },
+ "financialReportingFramework": {
+ "$ref": "#/$defs/shared7"
+ },
+ "gasFeeAccountingTreatment": {
+ "enum": [
+ "DISPOSAL_AND_COST_BASIS",
+ "EXPENSE_ONLY"
+ ],
+ "type": "string"
+ },
+ "isPurchaseTaxable": {
+ "type": "boolean"
+ },
+ "jurisdictionCode": {
+ "type": "string"
+ },
+ "separateIncomeExpenseLines": {
+ "type": "boolean"
+ },
+ "stablecoinTreatment": {
+ "enum": [
+ "BASE",
+ "ASSET"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "gasFeeAccountingTreatment",
+ "isPurchaseTaxable",
+ "costBasisLotMethod",
+ "baseCurrency",
+ "jurisdictionCode",
+ "stablecoinTreatment",
+ "costBasisPerWallet",
+ "defiDepositTreatment",
+ "separateIncomeExpenseLines"
+ ],
+ "type": "object"
+ },
+ "shared7": {
+ "enum": [
+ "TAX_ONLY",
+ "US_GAAP_PRE_2025",
+ "US_GAAP_ASC350_60",
+ "IFRS_IAS38",
+ "IFRS_IAS38_REVAL",
+ "IFRS_IAS2_LCNRV",
+ "IFRS_IAS2_BROKER_TRADER_FVLCTS",
+ "ASPE",
+ "FRS_102",
+ "AASB_138",
+ "OTHER"
+ ],
+ "type": "string"
+ },
+ "shared8": {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "timezone": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "currency",
+ "timezone"
+ ],
+ "type": "object"
+ },
+ "shared9": {
+ "additionalProperties": false,
+ "properties": {
+ "from": {
+ "type": "string"
+ },
+ "to": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "from",
+ "to"
+ ],
+ "type": "object"
+ }
+}Output schema / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "appProgress": {
- "additionalProperties": false,
- "properties": {
- "completed": {
- "type": "number"
- },
- "total": {
- "type": "number"
- },
- "transactionsSynced": {
- "type": "number"
- }
- },
- "required": [
- "completed",
- "total",
- "transactionsSynced"
- ],
- "type": "object"
- },
- "completedAt": {
- "format": "date-time",
- "type": "string"
- },
- "createdAt": {
- "format": "date-time",
- "type": "string"
- },
- "error": {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "code": {
- "type": "string"
- },
- "details": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "message": {
- "type": "string"
- },
- "requestId": {
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "requestId"
- ],
- "type": "object"
- }
- },
- "required": [
- "error"
- ],
- "type": "object"
- },
- "finishedOn": {
- "type": "number"
- },
- "kind": {
- "const": "job",
- "type": "string"
- },
- "outcome": {
- "additionalProperties": false,
- "properties": {
- "classificationState": {
- "type": "string"
- },
- "errorTypes": {
- "items": {
- "type": "string"
- },
- "type": "array"
- },
- "hasError": {
- "type": "boolean"
- },
- "operationType": {
- "type": "string"
- },
- "suggestedAction": {},
- "transactionId": {
- "type": "string"
- },
- "type": {
- "const": "portfolio_transaction",
- "type": "string"
- }
- },
- "required": [
- "type",
- "transactionId",
- "hasError",
- "errorTypes",
- "suggestedAction"
- ],
- "type": "object"
- },
- "progress": {
- "type": "number"
- },
- "requestId": {
- "type": "string"
- },
- "result": {
- "additionalProperties": false,
- "properties": {
- "downloadUrl": {
- "type": "string"
- },
- "fileSize": {
- "type": "number"
- },
- "format": {
- "enum": [
- "xlsx",
- "pdf",
- "json"
- ],
- "type": "string"
- }
- },
- "required": [
- "downloadUrl",
- "fileSize",
- "format"
- ],
- "type": "object"
- },
- "returnValue": {},
- "status": {
- "enum": [
- "pending",
- "active",
- "delayed",
- "completed",
- "failed"
- ],
- "type": "string"
- },
- "subject": {
- "additionalProperties": false,
- "properties": {
- "commandType": {
- "type": "string"
- },
- "kind": {
- "const": "portfolio_transaction",
- "type": "string"
- },
- "transactionId": {
- "type": "string"
- }
- },
- "required": [
- "kind",
- "transactionId"
- ],
- "type": "object"
- },
- "type": {
- "enum": [
- "sync",
- "export",
- "recompute",
- "reclassify"
- ],
- "type": "string"
- },
- "updatedAt": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "requestId",
- "type",
- "status",
- "progress",
- "createdAt",
- "updatedAt",
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "completedAt": {
- "format": "date-time",
- "type": "string"
- },
- "createdAt": {
- "format": "date-time",
- "type": "string"
- },
- "error": {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "code": {
- "type": "string"
- },
- "details": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "message": {
- "type": "string"
- },
- "requestId": {
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "requestId"
- ],
- "type": "object"
- }
- },
- "required": [
- "error"
- ],
- "type": "object"
- },
- "kind": {
- "const": "report",
- "type": "string"
- },
- "progressPercent": {
- "maximum": 100,
- "minimum": 0,
- "type": "number"
- },
- "requestId": {
- "type": "string"
- },
- "result": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "totals": {},
- "type": {
- "const": "totals",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "downloadUrl": {
- "type": "string"
- },
- "totals": {},
- "type": {
- "const": "full",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "rows": {},
- "totals": {},
- "totalsOnly": {
- "type": "boolean"
- },
- "type": {
- "const": "json",
- "type": "string"
- }
- },
- "required": [
- "type",
- "rows",
- "totals"
- ],
- "type": "object"
- }
- ]
- },
- "status": {
- "enum": [
- "pending",
- "processing",
- "completed",
- "failed"
- ],
- "type": "string"
- }
- },
- "required": [
- "status",
- "progressPercent",
- "createdAt",
- "kind",
- "requestId"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "appProgress": {
+ "$ref": "#/properties/appProgress"
+ },
+ "completedAt": {
+ "$ref": "#/properties/completedAt"
+ },
+ "createdAt": {
+ "$ref": "#/properties/createdAt"
+ },
+ "error": {
+ "$ref": "#/properties/error"
+ },
+ "finishedOn": {
+ "$ref": "#/properties/finishedOn"
+ },
+ "kind": {
+ "const": "job",
+ "type": "string"
+ },
+ "outcome": {
+ "$ref": "#/properties/outcome"
+ },
+ "progress": {
+ "$ref": "#/properties/progress"
+ },
+ "requestId": {
+ "$ref": "#/properties/requestId"
+ },
+ "result": {
+ "$ref": "#/properties/result"
+ },
+ "returnValue": {
+ "$ref": "#/properties/returnValue"
+ },
+ "status": {
+ "$ref": "#/properties/status"
+ },
+ "subject": {
+ "$ref": "#/properties/subject"
+ },
+ "type": {
+ "$ref": "#/properties/type"
+ },
+ "updatedAt": {
+ "$ref": "#/properties/updatedAt"
+ }
+ },
+ "required": [
+ "requestId",
+ "type",
+ "status",
+ "progress",
+ "createdAt",
+ "updatedAt",
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "completedAt": {
+ "$ref": "#/properties/completedAt"
+ },
+ "createdAt": {
+ "$ref": "#/properties/createdAt"
+ },
+ "error": {
+ "$ref": "#/properties/error"
+ },
+ "kind": {
+ "const": "report",
+ "type": "string"
+ },
+ "progressPercent": {
+ "$ref": "#/properties/progressPercent"
+ },
+ "requestId": {
+ "$ref": "#/properties/requestId"
+ },
+ "result": {
+ "$ref": "#/properties/result"
+ },
+ "status": {
+ "$ref": "#/properties/status"
+ }
+ },
+ "required": [
+ "status",
+ "progressPercent",
+ "createdAt",
+ "kind",
+ "requestId"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / error / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "code": {
- "type": "string"
- },
- "details": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "message": {
- "type": "string"
- },
- "requestId": {
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "requestId"
- ],
- "type": "object"
- }
- },
- "required": [
- "error"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "code": {
- "type": "string"
- },
- "details": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "message": {
- "type": "string"
- },
- "requestId": {
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "requestId"
- ],
- "type": "object"
- }
- },
- "required": [
- "error"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "$ref": "#/$defs/shared47"
+ },
+ {
+ "$ref": "#/$defs/shared47"
+ }
+]Output schema / properties / result / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "downloadUrl": {
- "type": "string"
- },
- "fileSize": {
- "type": "number"
- },
- "format": {
- "enum": [
- "xlsx",
- "pdf",
- "json"
- ],
- "type": "string"
- }
- },
- "required": [
- "downloadUrl",
- "fileSize",
- "format"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "totals": {},
- "type": {
- "const": "totals",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "downloadUrl": {
- "type": "string"
- },
- "totals": {},
- "type": {
- "const": "full",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "rows": {},
- "totals": {},
- "totalsOnly": {
- "type": "boolean"
- },
- "type": {
- "const": "json",
- "type": "string"
- }
- },
- "required": [
- "type",
- "rows",
- "totals"
- ],
- "type": "object"
- }
- ]
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {
+ "$ref": "#/$defs/shared30"
+ },
+ "type": {
+ "const": "totals",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "format": "uri",
+ "type": "string"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared30"
+ },
+ "type": {
+ "const": "full",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/TransactionsJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared42"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/JournalEntriesJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared43"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/GainsLossesJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared36"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/CostBasisLedgerJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared44"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/IncomeExpenseJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared35"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/ProfitAndLossJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared31"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/StatementJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared41"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/BalanceSheetJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared33"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/TrialBalanceJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared37"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/PaymentRequestsJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared45"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/DailySummaryJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared40"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/ConsolidatedProfitAndLossJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared32"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {
+ "$ref": "#/$defs/ConsolidatedBalanceSheetJsonReportDto"
+ },
+ "totals": {
+ "$ref": "#/$defs/shared34"
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ }
+ ]
+ }
+ ]
+ }
+]edit_accounting_rules1 field changedInput schema / properties / conditions / properties / all / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "fromAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "toAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "fromAddress"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "toAddress"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "direction"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "notEquals"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "enum": [
- "IN",
- "OUT",
- "GAS"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "asset"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "assetClass"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "ERC20",
- "FIAT",
- "NATIVE",
- "REBASE_LST",
- "INTEREST_BEARING",
- "VALUE_ACCRUING",
- "LP_SHARE",
- "DEBT",
- "REFLECT",
- "VOTE_ESCROWED",
- "NFT"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "stablecoin"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "type": "boolean"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "chain"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "operationType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountSubType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "EXT",
- "BNK",
- "INC",
- "EXP",
- "LINT",
- "LLIQ",
- "LQLOSS",
- "CLOSS",
- "CBNK",
- "CBAS",
- "CRE",
- "CGL",
- "CEXP",
- "CINC",
- "TRADING_REVENUE",
- "COGS",
- "INVENTORY_VALUATION_ADJUSTMENT",
- "INVENTORY_COGS_ADJUSTMENT",
- "INVENTORY_WRITE_DOWN",
- "INVENTORY_REMEASUREMENT_GAIN",
- "INVENTORY_REMEASUREMENT_LOSS",
- "CNP",
- "UINC",
- "UEXP",
- "OFEXP",
- "OFINC",
- "ICINV",
- "CAP",
- "UNREALISED_FV_GAIN",
- "UNREALISED_FV_LOSS",
- "CFVA"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "gt"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "lt"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "gte"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "lte"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "between"
- ],
- "type": "string"
- },
- "value": {
- "description": "Inclusive [low, high] decimal-string range.",
- "items": {
- "anyOf": [
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- },
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- ]
- },
- "maxItems": 2,
- "minItems": 2,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "entryType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "wallet"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "description": "Wallet address",
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "description": "Chain ID",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountNumber"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "description": "Chart-of-accounts number, from list_journal_line_assignment_options (type: ledger_account).",
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "operator",
- "field",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "description": "Counterparty name, from list_journal_line_assignment_options (type: counterparty).",
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "direction"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "asset"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "assetClass"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "stablecoin"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "chain"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "operationType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountSubType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "between"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Inclusive [low, high] decimal-string range.",
+ "items": {
+ "anyOf": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ]
+ },
+ "maxItems": 2,
+ "minItems": 2,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "entryType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "wallet"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "description": "Wallet address",
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "description": "Chain ID",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountNumber"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "description": "Chart-of-accounts number, from list_journal_line_assignment_options (type: ledger_account).",
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "counterparty"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "description": "Counterparty name, from list_journal_line_assignment_options (type: counterparty).",
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+]edit_transaction1 field changedInput schema / properties / operationType / enumPrevious value: -[
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
-]New value: +[
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+]get_lot_ledger1 field changedOutput schema / properties / data / items / properties / operationType / enumPrevious value: -[
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
-]New value: +[
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+]list_accounting_rules1 field changedOutput schema / properties / data / items / properties / conditions / properties / all / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fromAddressLabel",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "toAddressLabel",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fromAddress",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "toAddress",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "direction",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "notEquals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "IN",
- "OUT",
- "GAS"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "asset",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "assetClass",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ERC20",
- "FIAT",
- "NATIVE",
- "REBASE_LST",
- "INTEREST_BEARING",
- "VALUE_ACCRUING",
- "LP_SHARE",
- "DEBT",
- "REFLECT",
- "VOTE_ESCROWED",
- "NFT"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "stablecoin",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "type": "boolean"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "chain",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "operationType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountSubType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "EXT",
- "BNK",
- "INC",
- "EXP",
- "LINT",
- "LLIQ",
- "LQLOSS",
- "CLOSS",
- "CBNK",
- "CBAS",
- "CRE",
- "CGL",
- "CEXP",
- "CINC",
- "TRADING_REVENUE",
- "COGS",
- "INVENTORY_VALUATION_ADJUSTMENT",
- "INVENTORY_COGS_ADJUSTMENT",
- "INVENTORY_WRITE_DOWN",
- "INVENTORY_REMEASUREMENT_GAIN",
- "INVENTORY_REMEASUREMENT_LOSS",
- "CNP",
- "UINC",
- "UEXP",
- "OFEXP",
- "OFINC",
- "ICINV",
- "CAP",
- "UNREALISED_FV_GAIN",
- "UNREALISED_FV_LOSS",
- "CFVA"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "gt",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "lt",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "gte",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "lte",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "between",
- "type": "string"
- },
- "value": {
- "items": false,
- "maxItems": 2,
- "minItems": 2,
- "prefixItems": [
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- },
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- ],
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "entryType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "wallet",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountNumber",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- },
- "required": [
- "operator",
- "field",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "counterparty",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fromAddressLabel",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "toAddressLabel",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fromAddress",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "toAddress",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "direction",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "asset",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "assetClass",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "stablecoin",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "chain",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "operationType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountSubType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gt",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lt",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gte",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lte",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "between",
+ "type": "string"
+ },
+ "value": {
+ "items": false,
+ "maxItems": 2,
+ "minItems": 2,
+ "prefixItems": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ],
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "entryType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountNumber",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+]list_portfolio_transactions1 field changedInput schema / properties / operationType / items / enumPrevious value: -[
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
-]New value: +[
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+]merge_transactions1 field changedInput schema / properties / operationType / enumPrevious value: -[
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
-]New value: +[
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+]preview_transaction_classification1 field changedOutput schema / properties / transactions / items / properties / operationType / enumPrevious value: -[
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
-]New value: +[
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+]split_transactions1 field changedInput schema / properties / operationType / enumPrevious value: -[
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
-]New value: +[
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "REBATE",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+]edit_transaction28 fields changedInput schema / definitionsAdded value: +{
+ "RawWalletTransactionImportRequestDto__schema0": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "number"
+ },
+ {
+ "type": "boolean"
+ },
+ {
+ "enum": [
+ null
+ ],
+ "nullable": true,
+ "type": "string"
+ },
+ {
+ "items": {
+ "allOf": [
+ {
+ "$ref": "#/definitions/RawWalletTransactionImportRequestDto__schema0"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ {
+ "additionalProperties": {
+ "allOf": [
+ {
+ "$ref": "#/definitions/RawWalletTransactionImportRequestDto__schema0"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ ]
+ }
+}Input schema / properties / accountNumber / descriptionPrevious value: -"Chart-of-accounts number to assign (from list_journal_line_assignment_options, type: ledger_account) Only for operation update_journal_line."New value: +"Account number from list_journal_line_assignment_options (ledger_account). Only for operation update_journal_line."Input schema / properties / assetId / descriptionPrevious value: -"Asset ID to override (e.g. eth_1, as returned by the read tools) Only for operation set_fmv_override; required for each."New value: +"Asset ID from read tools (e.g. eth_1). Only for operation set_fmv_override; required for each."Input schema / properties / newValueQuote / descriptionPrevious value: -"Exact per-unit decimal string in base currency, e.g. \"0\". Do not use price. Only for operation set_fmv_override; required for each."New value: +"Exact unit price in base currency. Only for operation set_fmv_override; required for each."Input schema / properties / operation / descriptionPrevious value: -"update_fields: Change memo, the full tag set, or the accounting operation type. update_journal_line: Change the ledger account, counterparty, or reporting-group assignments on one transaction's debit or credit line. set_fmv_override: Set a corrected fair market value per unit for one asset on the transaction and recompute dependent cost-basis records."New value: +"create_manual: Create manual sources. update_fields: Edit memo/tags/type. update_journal_line: Assign journal line. set_fmv_override: Override unit FMV."Input schema / properties / operation / enumPrevious value: -[
- "update_fields",
- "update_journal_line",
- "set_fmv_override"
-]New value: +[
+ "create_manual",
+ "update_fields",
+ "update_journal_line",
+ "set_fmv_override"
+]Input schema / properties / pollIntervalMs / descriptionPrevious value: -"Polling interval in milliseconds, 100 to 5000 (default 500) Not for operation update_journal_line."New value: +"Poll ms; default 500. Only for operation update_fields, set_fmv_override."Input schema / properties / quoteCurrency / descriptionPrevious value: -"Optional quote currency (defaults to base currency) Only for operation set_fmv_override."New value: +"Currency; default base currency. Only for operation set_fmv_override."Input schema / properties / quoteSource / descriptionPrevious value: -"Optional source/justification for the price Only for operation set_fmv_override."New value: +"Price source/reason. Only for operation set_fmv_override."Input schema / properties / responsibilityCenterAssignments / descriptionPrevious value: -"Typed responsibility-center assignment set, one per dimension. Replaces the line assignments; pass [] to clear every dimension. Type keys and center names come from list_journal_line_assignment_options, type: responsibility_center. Only for operation update_journal_line."New value: +"Replace assignments, one per dimension; [] clears all. Keys/names: list_journal_line_assignment_options (responsibility_center). Only for operation update_journal_line."Input schema / properties / responsibilityCenterAssignments / items / properties / responsibilityCenterName / descriptionPrevious value: -"Responsibility-center name within that type"New value: +"Center name."Input schema / properties / responsibilityCenterAssignments / items / properties / responsibilityCenterTypeKey / descriptionPrevious value: -"Responsibility-center type key / dimension slug, e.g. primary, goal"New value: +"Dimension key, e.g. primary."Input schema / properties / tags / descriptionPrevious value: -"Replace the full set of transaction tags Only for operation update_fields."New value: +"Replace ALL tags. Only for operation update_fields."Input schema / properties / timeoutMs / descriptionPrevious value: -"Maximum wait time in milliseconds, 1000 to 60000 (default 30000) Not for operation update_journal_line."New value: +"Wait ms; default 30000. Only for operation update_fields, set_fmv_override."Input schema / properties / transactionId / descriptionPrevious value: -"Portfolio transaction ID"New value: +"Portfolio transaction ID Only for operation update_fields, update_journal_line, set_fmv_override; required for each."Input schema / properties / transactionsAdded value: +{
+ "description": "valueQuote: signed TOTAL FMV, not unit price Only for operation create_manual; required for each.",
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "blockHeight": {
+ "description": "Required for blockchain; omit for exchange/bank.",
+ "pattern": "^\\d+$",
+ "type": "string"
+ },
+ "details": {
+ "allOf": [
+ {
+ "$ref": "#/definitions/RawWalletTransactionImportRequestDto__schema0"
+ }
+ ],
+ "default": {},
+ "description": "Source-specific raw JSON details"
+ },
+ "memo": {
+ "description": "Memo.",
+ "type": "string"
+ },
+ "source": {
+ "description": "Source.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "tags": {
+ "description": "Tags.",
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "maxItems": 50,
+ "type": "array"
+ },
+ "timestamp": {
+ "anyOf": [
+ {
+ "format": "date-time",
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d:[0-5]\\d(?:\\.\\d+)?(?:Z))$",
+ "type": "string"
+ },
+ {
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d(?:Z))$",
+ "type": "string"
+ }
+ ],
+ "description": "ISO timestamp."
+ },
+ "transfers": {
+ "description": "Transfers.",
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "chainId": {
+ "description": "Chain ID for the token identity",
+ "minLength": 1,
+ "type": "string"
+ },
+ "fromAddress": {
+ "description": "Sender address",
+ "minLength": 1,
+ "type": "string"
+ },
+ "fromAddressLabel": {
+ "description": "Sender label",
+ "minLength": 1,
+ "type": "string"
+ },
+ "quoteCurrency": {
+ "description": "Quote currency",
+ "minLength": 1,
+ "type": "string"
+ },
+ "quoteSource": {
+ "description": "Quote source",
+ "minLength": 1,
+ "type": "string"
+ },
+ "toAddress": {
+ "description": "Recipient address",
+ "minLength": 1,
+ "type": "string"
+ },
+ "toAddressLabel": {
+ "description": "Recipient label",
+ "minLength": 1,
+ "type": "string"
+ },
+ "tokenAddress": {
+ "description": "Token contract or asset address",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": {
+ "description": "Transfer direction/type",
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Transfer quantity as a decimal string",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ "valueQuote": {
+ "description": "Transfer value in the quote currency",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "tokenAddress",
+ "type",
+ "value",
+ "fromAddress",
+ "toAddress"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "txHash": {
+ "description": "Required blockchain hash; else generated.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "timestamp",
+ "transfers"
+ ],
+ "type": "object"
+ },
+ "maxItems": 500,
+ "minItems": 1,
+ "type": "array"
+}Input schema / properties / waitForCompletion / anyOfRemoved value: -[
- {
- "description": "When true, poll queued request IDs and include terminal status/final state before returning",
- "type": "boolean"
- },
- {
- "description": "When true, poll the queued request and include terminal status/final state before returning",
- "type": "boolean"
- }
-]Input schema / properties / waitForCompletion / descriptionPrevious value: -"When true, poll queued request IDs and include terminal status/final state before returning Not for operation update_journal_line."New value: +"Wait for final state. Only for operation update_fields, set_fmv_override."Input schema / properties / waitForCompletion / typeAdded value: +"boolean"Input schema / properties / walletAdded value: +{
+ "additionalProperties": false,
+ "description": "Only for operation create_manual; required for each.",
+ "properties": {
+ "chainId": {
+ "description": "Chain ID",
+ "minLength": 1,
+ "type": "string"
+ },
+ "walletAddress": {
+ "description": "Wallet address",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "walletAddress"
+ ],
+ "type": "object"
+}Input schema / requiredPrevious value: -[
- "workspaceRef",
- "portfolioRef",
- "operation",
- "transactionId"
-]New value: +[
+ "workspaceRef",
+ "portfolioRef",
+ "operation"
+]Output schema / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "completed": {
- "$ref": "#/properties/completed"
- },
- "finalState": {
- "$ref": "#/properties/finalState"
- },
- "operation": {
- "const": "update_fields",
- "type": "string"
- },
- "primaryRequestId": {
- "$ref": "#/properties/primaryRequestId"
- },
- "requests": {
- "$ref": "#/properties/requests"
- },
- "results": {
- "$ref": "#/properties/results"
- },
- "statuses": {
- "$ref": "#/properties/statuses"
- },
- "transactionId": {
- "$ref": "#/properties/transactionId"
- }
- },
- "required": [
- "operation",
- "transactionId",
- "results"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "lineNumber": {
- "$ref": "#/properties/lineNumber"
- },
- "operation": {
- "const": "update_journal_line",
- "type": "string"
- },
- "results": {
- "$ref": "#/properties/results"
- },
- "transactionId": {
- "$ref": "#/properties/transactionId"
- }
- },
- "required": [
- "operation",
- "transactionId",
- "lineNumber",
- "results"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "completed": {
- "$ref": "#/properties/completed"
- },
- "finalState": {
- "$ref": "#/properties/finalState"
- },
- "operation": {
- "const": "set_fmv_override",
- "type": "string"
- },
- "requestId": {
- "$ref": "#/properties/requestId"
- },
- "requests": {
- "$ref": "#/properties/requests"
- },
- "status": {
- "$ref": "#/properties/status"
- },
- "statuses": {
- "$ref": "#/properties/statuses"
- },
- "transactionId": {
- "$ref": "#/properties/transactionId"
- }
- },
- "required": [
- "status",
- "requestId",
- "transactionId",
- "operation"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "error": {
- "$ref": "#/properties/error"
- },
- "operation": {
- "const": "set_fmv_override",
- "type": "string"
- },
- "status": {
- "$ref": "#/properties/status"
- },
- "success": {
- "$ref": "#/properties/success"
- },
- "transactionId": {
- "$ref": "#/properties/transactionId"
- }
- },
- "required": [
- "status",
- "success",
- "transactionId",
- "operation"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "created": {
+ "$ref": "#/properties/created"
+ },
+ "failed": {
+ "$ref": "#/properties/failed"
+ },
+ "operation": {
+ "const": "create_manual",
+ "type": "string"
+ },
+ "replaced": {
+ "$ref": "#/properties/replaced"
+ },
+ "skipped": {
+ "$ref": "#/properties/skipped"
+ }
+ },
+ "required": [
+ "created",
+ "replaced",
+ "skipped",
+ "failed",
+ "operation"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "$ref": "#/properties/completed"
+ },
+ "finalState": {
+ "$ref": "#/properties/finalState"
+ },
+ "operation": {
+ "const": "update_fields",
+ "type": "string"
+ },
+ "primaryRequestId": {
+ "$ref": "#/properties/primaryRequestId"
+ },
+ "requests": {
+ "$ref": "#/properties/requests"
+ },
+ "results": {
+ "$ref": "#/properties/results"
+ },
+ "statuses": {
+ "$ref": "#/properties/statuses"
+ },
+ "transactionId": {
+ "$ref": "#/properties/transactionId"
+ }
+ },
+ "required": [
+ "operation",
+ "transactionId",
+ "results"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "lineNumber": {
+ "$ref": "#/properties/lineNumber"
+ },
+ "operation": {
+ "const": "update_journal_line",
+ "type": "string"
+ },
+ "results": {
+ "$ref": "#/properties/results"
+ },
+ "transactionId": {
+ "$ref": "#/properties/transactionId"
+ }
+ },
+ "required": [
+ "operation",
+ "transactionId",
+ "lineNumber",
+ "results"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "$ref": "#/properties/completed"
+ },
+ "finalState": {
+ "$ref": "#/properties/finalState"
+ },
+ "operation": {
+ "const": "set_fmv_override",
+ "type": "string"
+ },
+ "requestId": {
+ "$ref": "#/properties/requestId"
+ },
+ "requests": {
+ "$ref": "#/properties/requests"
+ },
+ "status": {
+ "$ref": "#/properties/status"
+ },
+ "statuses": {
+ "$ref": "#/properties/statuses"
+ },
+ "transactionId": {
+ "$ref": "#/properties/transactionId"
+ }
+ },
+ "required": [
+ "status",
+ "requestId",
+ "transactionId",
+ "operation"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "$ref": "#/properties/error"
+ },
+ "operation": {
+ "const": "set_fmv_override",
+ "type": "string"
+ },
+ "status": {
+ "$ref": "#/properties/status"
+ },
+ "success": {
+ "$ref": "#/properties/success"
+ },
+ "transactionId": {
+ "$ref": "#/properties/transactionId"
+ }
+ },
+ "required": [
+ "status",
+ "success",
+ "transactionId",
+ "operation"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / createdAdded value: +{
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "txHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "txHash"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}Output schema / properties / failedAdded value: +{
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "txHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "txHash",
+ "error"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}Output schema / properties / operation / enumPrevious value: -[
- "update_fields",
- "update_journal_line",
- "set_fmv_override"
-]New value: +[
+ "create_manual",
+ "update_fields",
+ "update_journal_line",
+ "set_fmv_override"
+]Output schema / properties / replacedAdded value: +{
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "txHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "txHash"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}Output schema / properties / skippedAdded value: +{
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "reason": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "txHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "txHash",
+ "reason"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}Output schema / requiredPrevious value: -[
- "operation",
- "transactionId"
-]New value: +[
+ "operation"
+]create_portfolio1 field changedOutput schema / $schemaRemoved value: -"https://json-schema.org/draft/2020-12/schema"edit_accounting_rules3 fields changedOutput schema / properties / affectedCount / minimumPrevious value: --9007199254740991New value: +0Output schema / properties / candidateCount / minimumPrevious value: --9007199254740991New value: +0Output schema / properties / scannedCount / minimumPrevious value: --9007199254740991New value: +0get_filter_options1 field changedInput schema / properties / reportTypeAdded value: +{
+ "description": "Count effective counterparties from this report, including address matches. Omit to count stored journal assignments for portfolio transactions. Only for filterName portfolio-transaction-counterparties.",
+ "enum": [
+ "profit-and-loss",
+ "income-expense"
+ ],
+ "type": "string"
+}get_journal_entry2 fields changedOutput schema / $schemaRemoved value: -"https://json-schema.org/draft/2020-12/schema"Output schema / properties / adjustmentJournalImportProvenance / properties / sourceRows / items / properties / normalizedValues / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 2,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveAt",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "type": [
+ "string",
+ "null"
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 2,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "type": [
+ "string",
+ "null"
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveAt",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ }
+]get_lot_ledger1 field changedOutput schema / $schemaRemoved value: -"https://json-schema.org/draft/2020-12/schema"get_portfolio1 field changedOutput schema / $schemaRemoved value: -"https://json-schema.org/draft/2020-12/schema"get_sync_status1 field changedOutput schema / $schemaRemoved value: -"https://json-schema.org/draft/2020-12/schema"list_accounting_rules1 field changedOutput schema / properties / data / items / properties / conditions / properties / all / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fromAddressLabel",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "toAddressLabel",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fromAddress",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "toAddress",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "direction",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "notEquals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "IN",
- "OUT",
- "GAS"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "asset",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "assetClass",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ERC20",
- "FIAT",
- "NATIVE",
- "REBASE_LST",
- "INTEREST_BEARING",
- "VALUE_ACCRUING",
- "LP_SHARE",
- "DEBT",
- "REFLECT",
- "VOTE_ESCROWED",
- "NFT"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "stablecoin",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "type": "boolean"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "chain",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "operationType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountSubType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "EXT",
- "BNK",
- "INC",
- "EXP",
- "LINT",
- "LLIQ",
- "LQLOSS",
- "CLOSS",
- "CBNK",
- "CBAS",
- "CRE",
- "CGL",
- "CEXP",
- "CINC",
- "TRADING_REVENUE",
- "COGS",
- "INVENTORY_VALUATION_ADJUSTMENT",
- "INVENTORY_COGS_ADJUSTMENT",
- "INVENTORY_WRITE_DOWN",
- "INVENTORY_REMEASUREMENT_GAIN",
- "INVENTORY_REMEASUREMENT_LOSS",
- "CNP",
- "UINC",
- "UEXP",
- "OFEXP",
- "OFINC",
- "ICINV",
- "CAP",
- "UNREALISED_FV_GAIN",
- "UNREALISED_FV_LOSS",
- "CFVA"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "gt",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "lt",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "gte",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "lte",
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "fiatValue",
- "type": "string"
- },
- "operator": {
- "const": "between",
- "type": "string"
- },
- "value": {
- "maxItems": 2,
- "minItems": 2,
- "prefixItems": [
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- },
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- ],
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "entryType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountType",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "wallet",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "accountNumber",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- },
- "required": [
- "operator",
- "field",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "const": "counterparty",
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fromAddressLabel",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "toAddressLabel",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fromAddress",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "toAddress",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "direction",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "asset",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "assetClass",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "stablecoin",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "chain",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "operationType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountSubType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gt",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lt",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gte",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lte",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "between",
+ "type": "string"
+ },
+ "value": {
+ "items": false,
+ "maxItems": 2,
+ "minItems": 2,
+ "prefixItems": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ],
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "entryType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountNumber",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+]list_portfolio_transactions9 fields changedInput schema / properties / fromDate / anyOfAdded value: +[
+ {
+ "format": "date-time",
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d:[0-5]\\d(?:\\.\\d+)?(?:Z))$",
+ "type": "string"
+ },
+ {
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d(?:Z))$",
+ "type": "string"
+ }
+]Input schema / properties / fromDate / formatRemoved value: -"date-time"Input schema / properties / fromDate / patternRemoved value: -"^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d(?::[0-5]\\d(?:\\.\\d+)?)?(?:Z))$"Input schema / properties / fromDate / typeRemoved value: -"string"Input schema / properties / toDate / anyOfAdded value: +[
+ {
+ "format": "date-time",
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d:[0-5]\\d(?:\\.\\d+)?(?:Z))$",
+ "type": "string"
+ },
+ {
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d(?:Z))$",
+ "type": "string"
+ }
+]Input schema / properties / toDate / formatRemoved value: -"date-time"Input schema / properties / toDate / patternRemoved value: -"^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d(?::[0-5]\\d(?:\\.\\d+)?)?(?:Z))$"Input schema / properties / toDate / typeRemoved value: -"string"Output schema / $defs / JournalEntryResponseDto / properties / adjustmentJournalImportProvenance / properties / sourceRows / items / properties / normalizedValues / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 2,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveAt",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "type": [
+ "string",
+ "null"
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 2,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "type": [
+ "string",
+ "null"
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveAt",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ }
+]list_portfolios1 field changedOutput schema / $schemaRemoved value: -"https://json-schema.org/draft/2020-12/schema"list_raw_transactions8 fields changedInput schema / properties / fromDate / anyOfAdded value: +[
+ {
+ "format": "date-time",
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d:[0-5]\\d(?:\\.\\d+)?(?:Z))$",
+ "type": "string"
+ },
+ {
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d(?:Z))$",
+ "type": "string"
+ }
+]Input schema / properties / fromDate / formatRemoved value: -"date-time"Input schema / properties / fromDate / patternRemoved value: -"^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d(?::[0-5]\\d(?:\\.\\d+)?)?(?:Z))$"Input schema / properties / fromDate / typeRemoved value: -"string"Input schema / properties / toDate / anyOfAdded value: +[
+ {
+ "format": "date-time",
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d:[0-5]\\d(?:\\.\\d+)?(?:Z))$",
+ "type": "string"
+ },
+ {
+ "pattern": "^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d(?:Z))$",
+ "type": "string"
+ }
+]Input schema / properties / toDate / formatRemoved value: -"date-time"Input schema / properties / toDate / patternRemoved value: -"^(?:(?:\\d\\d[2468][048]|\\d\\d[13579][26]|\\d\\d0[48]|[02468][048]00|[13579][26]00)-02-29|\\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\\d|30)|(?:02)-(?:0[1-9]|1\\d|2[0-8])))T(?:(?:[01]\\d|2[0-3]):[0-5]\\d(?::[0-5]\\d(?:\\.\\d+)?)?(?:Z))$"Input schema / properties / toDate / typeRemoved value: -"string"preview_transaction_classification1 field changedOutput schema / $schemaRemoved value: -"https://json-schema.org/draft/2020-12/schema"create_portfolio2 fields changedOutput schema / properties / hasPostedActivityAdded value: +{
+ "type": "boolean"
+}Output schema / requiredPrevious value: -[
- "slug",
- "name",
- "createdAt",
- "updatedAt",
- "currency",
- "accountingConfiguration",
- "reportingTimezone"
-]New value: +[
+ "slug",
+ "name",
+ "createdAt",
+ "updatedAt",
+ "currency",
+ "accountingConfiguration",
+ "reportingTimezone",
+ "hasPostedActivity"
+]get_filter_options7 fields changedInput schema / properties / filterName / enumPrevious value: -[
- "portfolio-transaction-addresses",
- "portfolio-transaction-account-name",
- "portfolio-transaction-assets",
- "portfolio-transaction-counterparties",
- "portfolio-transaction-wallets",
- "portfolio-transaction-responsibility-centers",
- "portfolio-transaction-lot-presence",
- "portfolio-transaction-journal-entry-presence",
- "portfolio-transaction-status-counts",
- "portfolio-transaction-warnings",
- "accounts"
-]New value: +[
+ "portfolio-transaction-addresses",
+ "portfolio-transaction-account-name",
+ "portfolio-transaction-assets",
+ "portfolio-transaction-counterparties",
+ "portfolio-transaction-wallets",
+ "portfolio-transaction-responsibility-centers",
+ "portfolio-transaction-lot-presence",
+ "portfolio-transaction-journal-entry-presence",
+ "portfolio-transaction-status-counts",
+ "portfolio-transaction-warnings",
+ "accounts",
+ "portfolio-transaction-period"
+]Input schema / properties / pageSize / descriptionPrevious value: -"Requested number of resources to return. Oversized values are clamped to the route limit. Not for filterName accounts."New value: +"Requested number of resources to return. Oversized values are clamped to the route limit. Not for filterName accounts, portfolio-transaction-period."Input schema / properties / pageToken / descriptionPrevious value: -"Opaque token returned by the previous list response. Not for filterName accounts."New value: +"Opaque token returned by the previous list response. Not for filterName accounts, portfolio-transaction-period."Input schema / properties / search / descriptionPrevious value: -"Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields. Not for filterName accounts."New value: +"Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields. Not for filterName accounts, portfolio-transaction-period."Input schema / properties / selected / descriptionPrevious value: -"Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array. Not for filterName accounts."New value: +"Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array. Not for filterName accounts, portfolio-transaction-period."Output schema / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "cacheStatus": {
- "enum": [
- "hit",
- "miss",
- "stale",
- "bypass"
- ],
- "type": "string"
- },
- "data": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "identity": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "counterparty",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "category",
- "address"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "addressBookItemType": {
- "enum": [
- "CUSTOMER",
- "VENDOR",
- "EMPLOYEE",
- "OTHER"
- ],
- "type": "string"
- },
- "category": {
- "const": "addressBook",
- "type": "string"
- }
- },
- "required": [
- "category",
- "address",
- "addressBookItemType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "wallet",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- },
- "childAddresses": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "address",
- "chainId"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "walletName": {
- "type": "string"
- },
- "walletOwnerPortfolio": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "slug": {
- "minLength": 1,
- "pattern": "^[a-z0-9-]+$",
- "type": "string"
- }
- },
- "required": [
- "slug",
- "name"
- ],
- "type": "object"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "category",
- "address",
- "walletName",
- "walletType",
- "childAddresses"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "raw",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "category",
- "address"
- ],
- "type": "object"
- }
- ]
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionAddress",
- "type": "string"
- },
- "transfersCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transfersCount",
- "identity"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "minLength": 1,
- "type": "string"
- },
- "accountType": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "currency": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionAccountName",
- "type": "string"
- },
- "subType": {
- "minLength": 1,
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "accountNumber",
- "name",
- "accountType",
- "subType",
- "currency",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "isSpam": {
- "type": "boolean"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionAsset",
- "type": "string"
- },
- "quoteCurrency": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "totalValue": {
- "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "assetId",
- "symbol",
- "name",
- "totalValue",
- "quoteCurrency",
- "isSpam",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "counterpartyId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "lineCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionCounterparty",
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "name",
- "counterpartyId",
- "lineCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- },
- "displayName": {
- "minLength": 1,
- "type": "string"
- },
- "isBalanceMatch": {
- "type": "boolean"
- },
- "lastTransactionTimestamp": {
- "format": "date-time",
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "operationsCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "optionKind": {
- "const": "portfolioTransactionWallet",
- "type": "string"
- },
- "tokenCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- },
- "valueQuote": {
- "minLength": 1,
- "type": "string"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "chainId",
- "address",
- "displayName",
- "chainName",
- "walletType",
- "operationsCount",
- "tokenCount",
- "isBalanceMatch"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionResponsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterCode": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterKind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- },
- "responsibilityCenterTypeName": {
- "minLength": 1,
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "responsibilityCenterName",
- "responsibilityCenterTypeKey",
- "responsibilityCenterTypeName",
- "responsibilityCenterKind",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionLotPresence",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "withLots",
- "withoutLots"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionJournalEntryPresence",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "withJournalEntries",
- "withoutJournalEntries"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionStatusCount",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "PROPOSED",
- "ERROR",
- "POSTED",
- "CLOSED"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionWarning",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "pagination": {
- "additionalProperties": false,
- "properties": {
- "nextPageToken": {
- "minLength": 1,
- "type": "string"
- },
- "pageSize": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "pageSize"
- ],
- "type": "object"
- },
- "revisionHash": {
- "type": "string"
- }
- },
- "required": [
- "data",
- "pagination",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumbers": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "accountNumber",
- "name"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "accountTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "assets": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "assetId",
- "symbol"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "cacheStatus": {
- "enum": [
- "hit",
- "miss",
- "stale",
- "bypass"
- ],
- "type": "string"
- },
- "currencies": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "assetId",
- "symbol"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "hierarchy": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "parent",
- "leaf"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "includeNoWallet": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "const": "No wallet",
- "type": "string"
- },
- "value": {
- "const": "noWallet",
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "normalBalanceTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "origins": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "SYSTEM_MANAGED",
- "SYSTEM_DEFAULT",
- "USER_MANAGED"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "paymentLabelStates": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "withLabel",
- "withoutLabel"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "revisionHash": {
- "type": "string"
- },
- "statuses": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "active",
- "archived"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "subTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "wallets": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "name": {
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "chainId",
- "address",
- "name"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "accountNumbers",
- "accountTypes",
- "subTypes",
- "normalBalanceTypes",
- "wallets",
- "includeNoWallet",
- "assets",
- "currencies",
- "statuses",
- "paymentLabelStates",
- "hierarchy",
- "origins",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "cacheStatus": {
- "const": "hit",
- "type": "string"
- },
- "data": {
- "items": {},
- "maxItems": 0,
- "minItems": 0,
- "type": "array"
- },
- "pagination": {
- "additionalProperties": false,
- "properties": {
- "pageSize": {
- "type": "number"
- }
- },
- "required": [
- "pageSize"
- ],
- "type": "object"
- },
- "revisionHash": {
- "type": "string"
- }
- },
- "required": [
- "data",
- "pagination",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "data": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "identity": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "addressBookItemType": {
+ "enum": [
+ "CUSTOMER",
+ "VENDOR",
+ "EMPLOYEE",
+ "OTHER"
+ ],
+ "type": "string"
+ },
+ "category": {
+ "const": "addressBook",
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "addressBookItemType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "childAddresses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "address",
+ "chainId"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletOwnerPortfolio": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "slug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "name"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "walletName",
+ "walletType",
+ "childAddresses"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "raw",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAddress",
+ "type": "string"
+ },
+ "transfersCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transfersCount",
+ "identity"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "accountType": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "currency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAccountName",
+ "type": "string"
+ },
+ "subType": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "accountNumber",
+ "name",
+ "accountType",
+ "subType",
+ "currency",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAsset",
+ "type": "string"
+ },
+ "quoteCurrency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "totalValue": {
+ "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "assetId",
+ "symbol",
+ "name",
+ "totalValue",
+ "quoteCurrency",
+ "isSpam",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lineCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionCounterparty",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "name",
+ "counterpartyId",
+ "lineCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "displayName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isBalanceMatch": {
+ "type": "boolean"
+ },
+ "lastTransactionTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "operationsCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWallet",
+ "type": "string"
+ },
+ "tokenCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "valueQuote": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "chainId",
+ "address",
+ "displayName",
+ "chainName",
+ "walletType",
+ "operationsCount",
+ "tokenCount",
+ "isBalanceMatch"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionResponsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterCode": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterKind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "responsibilityCenterTypeName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "responsibilityCenterName",
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterTypeName",
+ "responsibilityCenterKind",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionLotPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withLots",
+ "withoutLots"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionJournalEntryPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withJournalEntries",
+ "withoutJournalEntries"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionStatusCount",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWarning",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "nextPageToken": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "pageSize": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "const": "hit",
+ "type": "string"
+ },
+ "data": {
+ "items": {},
+ "maxItems": 0,
+ "minItems": 0,
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "pageSize": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumbers": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "accountNumber",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "accountTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "assets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "currencies": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "hierarchy": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "parent",
+ "leaf"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "includeNoWallet": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "const": "No wallet",
+ "type": "string"
+ },
+ "value": {
+ "const": "noWallet",
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "normalBalanceTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "origins": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "SYSTEM_MANAGED",
+ "SYSTEM_DEFAULT",
+ "USER_MANAGED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "paymentLabelStates": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "withLabel",
+ "withoutLabel"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "revisionHash": {
+ "type": "string"
+ },
+ "statuses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "active",
+ "archived"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "subTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "wallets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "chainId",
+ "address",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "accountNumbers",
+ "accountTypes",
+ "subTypes",
+ "normalBalanceTypes",
+ "wallets",
+ "includeNoWallet",
+ "assets",
+ "currencies",
+ "statuses",
+ "paymentLabelStates",
+ "hierarchy",
+ "origins",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "period": {
+ "additionalProperties": false,
+ "properties": {
+ "maxTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "minTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "minTimestamp",
+ "maxTimestamp"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / periodAdded value: +{
+ "additionalProperties": false,
+ "properties": {
+ "maxTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "minTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "minTimestamp",
+ "maxTimestamp"
+ ],
+ "type": "object"
+}get_portfolio2 fields changedOutput schema / properties / hasPostedActivityAdded value: +{
+ "type": "boolean"
+}Output schema / requiredPrevious value: -[
- "slug",
- "name",
- "createdAt",
- "updatedAt",
- "currency",
- "accountingConfiguration",
- "reportingTimezone"
-]New value: +[
+ "slug",
+ "name",
+ "createdAt",
+ "updatedAt",
+ "currency",
+ "accountingConfiguration",
+ "reportingTimezone",
+ "hasPostedActivity"
+]edit_accounting_rules5 fields changedOutput schema / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "jobId": {
- "type": "string"
- },
- "mode": {
- "enum": [
- "sync",
- "async"
- ],
- "type": "string"
- },
- "result": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "data": {},
- "success": {
- "const": true,
- "type": "boolean"
- }
- },
- "required": [
- "success"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "body": {
- "anyOf": [
- {
- "additionalProperties": false,
- "properties": {
- "currentUsage": {
- "type": "number"
- },
- "limit": {
- "type": "number"
- },
- "usageType": {
- "type": "string"
- }
- },
- "required": [
- "usageType",
- "currentUsage",
- "limit"
- ],
- "type": "object"
- },
- {}
- ]
- },
- "message": {
- "type": "string"
- },
- "name": {
- "type": "string"
- }
- },
- "required": [
- "name",
- "message",
- "body"
- ],
- "type": "object"
- },
- "success": {
- "const": false,
- "type": "boolean"
- }
- },
- "required": [
- "success",
- "error"
- ],
- "type": "object"
- }
- ]
- },
- "status": {
- "const": "queued",
- "type": "string"
- }
- },
- "required": [
- "mode"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "affectedCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "candidateCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "changes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "account": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "to": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "from",
- "to"
- ],
- "type": "object"
- },
- "counterparty": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "minLength": 1,
- "type": "string"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "to": {
- "minLength": 1,
- "type": "string"
- }
- },
- "type": "object"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "matchedButLost": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version",
- "output"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version",
- "output"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "responsibilityCenters": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- },
- "to": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- }
- },
- "required": [
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "lineNumber",
- "responsibilityCenters",
- "matchedButLost"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- },
- "portfolioTransactionId": {
- "minLength": 1,
- "type": "string"
- },
- "timestamp": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "portfolioTransactionId",
- "timestamp",
- "lines"
- ],
- "type": "object"
- },
- "maxItems": 100,
- "type": "array"
- },
- "detail": {
- "const": "compact",
- "type": "string"
- },
- "firstAffectedAt": {
- "format": "date-time",
- "type": "string"
- },
- "lastAffectedAt": {
- "format": "date-time",
- "type": "string"
- },
- "scannedCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "truncatedBy": {
- "enum": [
- "affected",
- "budget",
- "details",
- "scanned"
- ],
- "type": "string"
- }
- },
- "required": [
- "detail",
- "scannedCount",
- "candidateCount",
- "affectedCount",
- "changes"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "jobId": {
+ "$ref": "#/properties/jobId"
+ },
+ "mode": {
+ "$ref": "#/properties/mode"
+ },
+ "result": {
+ "$ref": "#/properties/result"
+ },
+ "status": {
+ "$ref": "#/properties/status"
+ }
+ },
+ "required": [
+ "mode"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "affectedCount": {
+ "$ref": "#/properties/affectedCount"
+ },
+ "candidateCount": {
+ "$ref": "#/properties/candidateCount"
+ },
+ "changes": {
+ "$ref": "#/properties/changes"
+ },
+ "detail": {
+ "const": "compact",
+ "type": "string"
+ },
+ "firstAffectedAt": {
+ "$ref": "#/properties/firstAffectedAt"
+ },
+ "lastAffectedAt": {
+ "$ref": "#/properties/lastAffectedAt"
+ },
+ "scannedCount": {
+ "$ref": "#/properties/scannedCount"
+ },
+ "skippedRuleEvidence": {
+ "$ref": "#/properties/skippedRuleEvidence"
+ },
+ "truncatedBy": {
+ "$ref": "#/properties/truncatedBy"
+ }
+ },
+ "required": [
+ "detail",
+ "scannedCount",
+ "candidateCount",
+ "affectedCount",
+ "changes"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / affectedCount / maximumPrevious value: -9007199254740991New value: +100Output schema / properties / changes / items / properties / lines / items / properties / assignmentChangedAdded value: +{
+ "type": "boolean"
+}Output schema / properties / changes / items / properties / ruleEvaluationFailuresAdded value: +{
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "rejection": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "enum": [
+ "ACCOUNT_FACTS_INCOMPLETE",
+ "ASSET_EVIDENCE_INCOMPLETE",
+ "CURRENCY_MISMATCH",
+ "WALLET_SCOPE_CONFLICT",
+ "WALLET_PROVENANCE_AMBIGUOUS",
+ "ASSET_EVIDENCE_CONFLICT",
+ "ASSET_EVIDENCE_MISSING",
+ "LOT_EVIDENCE_INCONSISTENT",
+ "INVALID_REPORT_CLASSIFICATION",
+ "CAPITAL_GAINS_LOT_EVIDENCE_REQUIRED",
+ "CAPITAL_LOSS_DISPOSAL_LOT_EVIDENCE_REQUIRED",
+ "COUNTERPARTY_NOT_SUPPORTED"
+ ],
+ "type": "string"
+ },
+ "message": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message"
+ ],
+ "type": "object"
+ },
+ "rule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ }
+ },
+ "required": [
+ "rule"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}Output schema / properties / skippedRuleEvidenceAdded value: +{
+ "items": {
+ "$ref": "#/properties/changes/items"
+ },
+ "maxItems": 2000,
+ "type": "array"
+}get_asset_position5 fields changedInput schema / properties / includeSpamAdded value: +{
+ "description": "Also match assets marked as spam",
+ "type": "boolean"
+}Output schema / properties / pricedAtAdded value: +{
+ "type": "string"
+}Output schema / properties / unitPriceAdded value: +{
+ "type": "string"
+}Output schema / properties / valuationAdded value: +{
+ "additionalProperties": false,
+ "properties": {
+ "reason": {
+ "type": "string"
+ },
+ "source": {
+ "enum": [
+ "PORTFOLIO_CURRENCY",
+ "STABLECOIN_PEG",
+ "LIVE",
+ "LAST_CLOSE",
+ "HISTORICAL_CLOSE"
+ ],
+ "type": "string"
+ },
+ "status": {
+ "enum": [
+ "PRICED",
+ "UNAVAILABLE"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "status"
+ ],
+ "type": "object"
+}Output schema / requiredPrevious value: -[
- "asset",
- "currency",
- "perWallet",
- "totals"
-]New value: +[
+ "asset",
+ "currency",
+ "valuation",
+ "perWallet",
+ "totals"
+]get_filter_options2 fields changedOutput schema / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "cacheStatus": {
- "enum": [
- "hit",
- "miss",
- "stale",
- "bypass"
- ],
- "type": "string"
- },
- "data": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "identity": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "counterparty",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "category",
- "address"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "addressBookItemType": {
- "enum": [
- "CUSTOMER",
- "VENDOR",
- "EMPLOYEE",
- "OTHER"
- ],
- "type": "string"
- },
- "category": {
- "const": "addressBook",
- "type": "string"
- }
- },
- "required": [
- "category",
- "address",
- "addressBookItemType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "wallet",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- },
- "childAddresses": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "address",
- "chainId"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "walletName": {
- "type": "string"
- },
- "walletOwnerPortfolio": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "slug": {
- "minLength": 1,
- "pattern": "^[a-z0-9-]+$",
- "type": "string"
- }
- },
- "required": [
- "slug",
- "name"
- ],
- "type": "object"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "category",
- "address",
- "walletName",
- "walletType",
- "childAddresses"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "raw",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "category",
- "address"
- ],
- "type": "object"
- }
- ]
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionAddress",
- "type": "string"
- },
- "transfersCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transfersCount",
- "identity"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "minLength": 1,
- "type": "string"
- },
- "accountType": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "currency": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionAccountName",
- "type": "string"
- },
- "subType": {
- "minLength": 1,
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "accountNumber",
- "name",
- "accountType",
- "subType",
- "currency",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "isSpam": {
- "type": "boolean"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionAsset",
- "type": "string"
- },
- "quoteCurrency": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "totalValue": {
- "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "assetId",
- "symbol",
- "name",
- "totalValue",
- "quoteCurrency",
- "isSpam",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "counterpartyId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "lineCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionCounterparty",
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "name",
- "counterpartyId",
- "lineCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- },
- "displayName": {
- "minLength": 1,
- "type": "string"
- },
- "isBalanceMatch": {
- "type": "boolean"
- },
- "lastTransactionTimestamp": {
- "format": "date-time",
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "operationsCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "optionKind": {
- "const": "portfolioTransactionWallet",
- "type": "string"
- },
- "tokenCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- },
- "valueQuote": {
- "minLength": 1,
- "type": "string"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "chainId",
- "address",
- "displayName",
- "chainName",
- "walletType",
- "operationsCount",
- "tokenCount",
- "isBalanceMatch"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionResponsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterCode": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterKind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- },
- "responsibilityCenterTypeName": {
- "minLength": 1,
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "responsibilityCenterName",
- "responsibilityCenterTypeKey",
- "responsibilityCenterTypeName",
- "responsibilityCenterKind",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionLotPresence",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "withLots",
- "withoutLots"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionJournalEntryPresence",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "withJournalEntries",
- "withoutJournalEntries"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionStatusCount",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "PROPOSED",
- "ERROR",
- "POSTED",
- "CLOSED"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionWarning",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "pagination": {
- "additionalProperties": false,
- "properties": {
- "nextPageToken": {
- "minLength": 1,
- "type": "string"
- },
- "pageSize": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "pageSize"
- ],
- "type": "object"
- },
- "revisionHash": {
- "type": "string"
- }
- },
- "required": [
- "data",
- "pagination",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumbers": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "accountNumber",
- "name"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "accountTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "assets": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "assetId",
- "symbol"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "cacheStatus": {
- "enum": [
- "hit",
- "miss",
- "stale",
- "bypass"
- ],
- "type": "string"
- },
- "currencies": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "assetId",
- "symbol"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "hierarchy": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "parent",
- "leaf"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "includeNoWallet": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "const": "No wallet",
- "type": "string"
- },
- "value": {
- "const": "noWallet",
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "normalBalanceTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "paymentLabelStates": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "withLabel",
- "withoutLabel"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "revisionHash": {
- "type": "string"
- },
- "statuses": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "active",
- "archived"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "subTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "wallets": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "name": {
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "chainId",
- "address",
- "name"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "accountNumbers",
- "accountTypes",
- "subTypes",
- "normalBalanceTypes",
- "wallets",
- "includeNoWallet",
- "assets",
- "currencies",
- "statuses",
- "paymentLabelStates",
- "hierarchy",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "cacheStatus": {
- "const": "hit",
- "type": "string"
- },
- "data": {
- "items": {},
- "maxItems": 0,
- "minItems": 0,
- "type": "array"
- },
- "pagination": {
- "additionalProperties": false,
- "properties": {
- "pageSize": {
- "type": "number"
- }
- },
- "required": [
- "pageSize"
- ],
- "type": "object"
- },
- "revisionHash": {
- "type": "string"
- }
- },
- "required": [
- "data",
- "pagination",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "data": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "identity": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "addressBookItemType": {
+ "enum": [
+ "CUSTOMER",
+ "VENDOR",
+ "EMPLOYEE",
+ "OTHER"
+ ],
+ "type": "string"
+ },
+ "category": {
+ "const": "addressBook",
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "addressBookItemType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "childAddresses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "address",
+ "chainId"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletOwnerPortfolio": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "slug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "name"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "walletName",
+ "walletType",
+ "childAddresses"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "raw",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAddress",
+ "type": "string"
+ },
+ "transfersCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transfersCount",
+ "identity"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "accountType": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "currency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAccountName",
+ "type": "string"
+ },
+ "subType": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "accountNumber",
+ "name",
+ "accountType",
+ "subType",
+ "currency",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAsset",
+ "type": "string"
+ },
+ "quoteCurrency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "totalValue": {
+ "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "assetId",
+ "symbol",
+ "name",
+ "totalValue",
+ "quoteCurrency",
+ "isSpam",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lineCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionCounterparty",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "name",
+ "counterpartyId",
+ "lineCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "displayName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isBalanceMatch": {
+ "type": "boolean"
+ },
+ "lastTransactionTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "operationsCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWallet",
+ "type": "string"
+ },
+ "tokenCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "valueQuote": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "chainId",
+ "address",
+ "displayName",
+ "chainName",
+ "walletType",
+ "operationsCount",
+ "tokenCount",
+ "isBalanceMatch"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionResponsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterCode": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterKind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "responsibilityCenterTypeName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "responsibilityCenterName",
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterTypeName",
+ "responsibilityCenterKind",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionLotPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withLots",
+ "withoutLots"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionJournalEntryPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withJournalEntries",
+ "withoutJournalEntries"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionStatusCount",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWarning",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "nextPageToken": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "pageSize": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumbers": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "accountNumber",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "accountTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "assets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "currencies": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "hierarchy": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "parent",
+ "leaf"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "includeNoWallet": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "const": "No wallet",
+ "type": "string"
+ },
+ "value": {
+ "const": "noWallet",
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "normalBalanceTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "origins": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "SYSTEM_MANAGED",
+ "SYSTEM_DEFAULT",
+ "USER_MANAGED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "paymentLabelStates": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "withLabel",
+ "withoutLabel"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "revisionHash": {
+ "type": "string"
+ },
+ "statuses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "active",
+ "archived"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "subTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "wallets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "chainId",
+ "address",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "accountNumbers",
+ "accountTypes",
+ "subTypes",
+ "normalBalanceTypes",
+ "wallets",
+ "includeNoWallet",
+ "assets",
+ "currencies",
+ "statuses",
+ "paymentLabelStates",
+ "hierarchy",
+ "origins",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "const": "hit",
+ "type": "string"
+ },
+ "data": {
+ "items": {},
+ "maxItems": 0,
+ "minItems": 0,
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "pageSize": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / originsAdded value: +{
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "SYSTEM_MANAGED",
+ "SYSTEM_DEFAULT",
+ "USER_MANAGED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}get_request_status2 fields changedOutput schema / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "appProgress": {
- "additionalProperties": false,
- "properties": {
- "completed": {
- "type": "number"
- },
- "total": {
- "type": "number"
- },
- "transactionsSynced": {
- "type": "number"
- }
- },
- "required": [
- "completed",
- "total",
- "transactionsSynced"
- ],
- "type": "object"
- },
- "completedAt": {
- "format": "date-time",
- "type": "string"
- },
- "createdAt": {
- "format": "date-time",
- "type": "string"
- },
- "error": {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "code": {
- "type": "string"
- },
- "details": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "message": {
- "type": "string"
- },
- "requestId": {
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "requestId"
- ],
- "type": "object"
- }
- },
- "required": [
- "error"
- ],
- "type": "object"
- },
- "finishedOn": {
- "type": "number"
- },
- "kind": {
- "const": "job",
- "type": "string"
- },
- "outcome": {
- "additionalProperties": false,
- "properties": {
- "classificationState": {
- "type": "string"
- },
- "errorTypes": {
- "items": {
- "type": "string"
- },
- "type": "array"
- },
- "hasError": {
- "type": "boolean"
- },
- "operationType": {
- "type": "string"
- },
- "suggestedAction": {},
- "transactionId": {
- "type": "string"
- },
- "type": {
- "const": "portfolio_transaction",
- "type": "string"
- }
- },
- "required": [
- "type",
- "transactionId",
- "hasError",
- "errorTypes",
- "suggestedAction"
- ],
- "type": "object"
- },
- "progress": {
- "type": "number"
- },
- "requestId": {
- "type": "string"
- },
- "result": {
- "additionalProperties": false,
- "properties": {
- "downloadUrl": {
- "type": "string"
- },
- "fileSize": {
- "type": "number"
- },
- "format": {
- "enum": [
- "xlsx",
- "pdf",
- "json"
- ],
- "type": "string"
- }
- },
- "required": [
- "downloadUrl",
- "fileSize",
- "format"
- ],
- "type": "object"
- },
- "returnValue": {},
- "status": {
- "enum": [
- "pending",
- "active",
- "delayed",
- "completed",
- "failed"
- ],
- "type": "string"
- },
- "subject": {
- "additionalProperties": false,
- "properties": {
- "commandType": {
- "type": "string"
- },
- "kind": {
- "const": "portfolio_transaction",
- "type": "string"
- },
- "transactionId": {
- "type": "string"
- }
- },
- "required": [
- "kind",
- "transactionId"
- ],
- "type": "object"
- },
- "type": {
- "enum": [
- "sync",
- "export",
- "recompute",
- "reclassify"
- ],
- "type": "string"
- },
- "updatedAt": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "requestId",
- "type",
- "status",
- "progress",
- "createdAt",
- "updatedAt",
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "completedAt": {
- "format": "date-time",
- "type": "string"
- },
- "createdAt": {
- "format": "date-time",
- "type": "string"
- },
- "error": {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "code": {
- "type": "string"
- },
- "details": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "message": {
- "type": "string"
- },
- "requestId": {
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "requestId"
- ],
- "type": "object"
- }
- },
- "required": [
- "error"
- ],
- "type": "object"
- },
- "kind": {
- "const": "report",
- "type": "string"
- },
- "progressPercent": {
- "maximum": 100,
- "minimum": 0,
- "type": "number"
- },
- "requestId": {
- "type": "string"
- },
- "result": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "totals": {},
- "type": {
- "const": "totals",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "totals": {},
- "type": {
- "const": "full",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "rows": {},
- "totals": {},
- "totalsOnly": {
- "type": "boolean"
- },
- "type": {
- "const": "json",
- "type": "string"
- }
- },
- "required": [
- "type",
- "rows",
- "totals"
- ],
- "type": "object"
- }
- ]
- },
- "status": {
- "enum": [
- "pending",
- "processing",
- "completed",
- "failed"
- ],
- "type": "string"
- }
- },
- "required": [
- "status",
- "progressPercent",
- "createdAt",
- "kind",
- "requestId"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "appProgress": {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "type": "number"
+ },
+ "total": {
+ "type": "number"
+ },
+ "transactionsSynced": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "completed",
+ "total",
+ "transactionsSynced"
+ ],
+ "type": "object"
+ },
+ "completedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "finishedOn": {
+ "type": "number"
+ },
+ "kind": {
+ "const": "job",
+ "type": "string"
+ },
+ "outcome": {
+ "additionalProperties": false,
+ "properties": {
+ "classificationState": {
+ "type": "string"
+ },
+ "errorTypes": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "hasError": {
+ "type": "boolean"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "suggestedAction": {},
+ "transactionId": {
+ "type": "string"
+ },
+ "type": {
+ "const": "portfolio_transaction",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "transactionId",
+ "hasError",
+ "errorTypes",
+ "suggestedAction"
+ ],
+ "type": "object"
+ },
+ "progress": {
+ "type": "number"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "result": {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ "returnValue": {},
+ "status": {
+ "enum": [
+ "pending",
+ "active",
+ "delayed",
+ "completed",
+ "failed"
+ ],
+ "type": "string"
+ },
+ "subject": {
+ "additionalProperties": false,
+ "properties": {
+ "commandType": {
+ "type": "string"
+ },
+ "kind": {
+ "const": "portfolio_transaction",
+ "type": "string"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "transactionId"
+ ],
+ "type": "object"
+ },
+ "type": {
+ "enum": [
+ "sync",
+ "export",
+ "recompute",
+ "reclassify"
+ ],
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "requestId",
+ "type",
+ "status",
+ "progress",
+ "createdAt",
+ "updatedAt",
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "completedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "kind": {
+ "const": "report",
+ "type": "string"
+ },
+ "progressPercent": {
+ "maximum": 100,
+ "minimum": 0,
+ "type": "number"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "result": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {},
+ "type": {
+ "const": "totals",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "totals": {},
+ "type": {
+ "const": "full",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {},
+ "totals": {},
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "status": {
+ "enum": [
+ "pending",
+ "processing",
+ "completed",
+ "failed"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "progressPercent",
+ "createdAt",
+ "kind",
+ "requestId"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / result / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "downloadUrl": {
- "type": "string"
- },
- "fileSize": {
- "type": "number"
- },
- "format": {
- "enum": [
- "xlsx",
- "pdf",
- "json"
- ],
- "type": "string"
- }
- },
- "required": [
- "downloadUrl",
- "fileSize",
- "format"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "totals": {},
- "type": {
- "const": "totals",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "totals": {},
- "type": {
- "const": "full",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "rows": {},
- "totals": {},
- "totalsOnly": {
- "type": "boolean"
- },
- "type": {
- "const": "json",
- "type": "string"
- }
- },
- "required": [
- "type",
- "rows",
- "totals"
- ],
- "type": "object"
- }
- ]
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {},
+ "type": {
+ "const": "totals",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "totals": {},
+ "type": {
+ "const": "full",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {},
+ "totals": {},
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ }
+ ]
+ }
+]edit_accounting_rules9 fields changedInput schema / oneOfRemoved value: -[
- {
- "additionalProperties": false,
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- },
- "conditions": {
- "$ref": "#/properties/conditions"
- },
- "enabled": {
- "$ref": "#/properties/enabled"
- },
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "name": {
- "$ref": "#/properties/name"
- },
- "operation": {
- "description": "Create a new rule, or preview creating one (preview: true).",
- "enum": [
- "create"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "preview": {
- "$ref": "#/properties/preview"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "name",
- "conditions",
- "action"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "anyOf": [
- {
- "properties": {
- "name": {
- "$ref": "#/properties/name"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- },
- {
- "properties": {
- "conditions": {
- "$ref": "#/properties/conditions"
- }
- },
- "required": [
- "conditions"
- ],
- "type": "object"
- },
- {
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- }
- },
- "required": [
- "action"
- ],
- "type": "object"
- }
- ],
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- },
- "conditions": {
- "$ref": "#/properties/conditions"
- },
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "name": {
- "$ref": "#/properties/name"
- },
- "operation": {
- "description": "Change the name, conditions, or actions of an existing rule, or preview the change (preview: true).",
- "enum": [
- "update"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "preview": {
- "$ref": "#/properties/preview"
- },
- "ruleRef": {
- "$ref": "#/properties/ruleRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "ruleRef"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "enabled": {
- "$ref": "#/properties/enabled"
- },
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "operation": {
- "description": "Turn an existing rule on or off without changing it, or preview the change (preview: true).",
- "enum": [
- "set_enabled"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "preview": {
- "$ref": "#/properties/preview"
- },
- "ruleRef": {
- "$ref": "#/properties/ruleRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "ruleRef",
- "enabled"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "operation": {
- "description": "Set the evaluation order of every rule in the portfolio, or preview it (preview: true).",
- "enum": [
- "reorder"
- ],
- "type": "string"
- },
- "orderedRuleRefs": {
- "$ref": "#/properties/orderedRuleRefs"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "preview": {
- "$ref": "#/properties/preview"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "orderedRuleRefs"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "operation": {
- "description": "Remove one saved rule from active use, or preview removing it (preview: true).",
- "enum": [
- "delete"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "preview": {
- "$ref": "#/properties/preview"
- },
- "ruleRef": {
- "$ref": "#/properties/ruleRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "ruleRef"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "operation": {
- "description": "Preview the saved rules as they stand, changing nothing.",
- "enum": [
- "current"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation"
- ],
- "type": "object"
- }
-]Input schema / properties / action / descriptionAdded value: +"Only for operation create, update; required for operation create."Input schema / properties / conditions / descriptionAdded value: +"Only for operation create, update; required for operation create."Input schema / properties / enabled / descriptionPrevious value: -"Whether the rule evaluates. A disabled rule is kept but never fires."New value: +"Whether the rule evaluates. A disabled rule is kept but never fires. Only for operation create, set_enabled; required for operation set_enabled."Input schema / properties / name / descriptionPrevious value: -"Human-readable rule name, shown in the rules list."New value: +"Human-readable rule name, shown in the rules list. Only for operation create, update; required for operation create."Input schema / properties / operation / descriptionPrevious value: -"Create a new rule, or preview creating one (preview: true)."New value: +"create: Create a new rule, or preview creating one (preview: true). update: Change the name, conditions, or actions of an existing rule, or preview the change (preview: true). Provide at least one of name, conditions, action. set_enabled: Turn an existing rule on or off without changing it, or preview the change (preview: true). reorder: Set the evaluation order of every rule in the portfolio, or preview it (preview: true). delete: Remove one saved rule from active use, or preview removing it (preview: true). current: Preview the saved rules as they stand, changing nothing."Input schema / properties / orderedRuleRefs / descriptionPrevious value: -"Every rule handle in the portfolio, in the order they should evaluate. Rules apply in order, so earlier rules win."New value: +"Every rule handle in the portfolio, in the order they should evaluate. Rules apply in order, so earlier rules win. Only for operation reorder; required for each."Input schema / properties / preview / descriptionPrevious value: -"When true, evaluate the change and return its impact without saving it."New value: +"When true, evaluate the change and return its impact without saving it. Not for operation current."Input schema / properties / ruleRef / descriptionPrevious value: -"Saved rule handle, from list_accounting_rules."New value: +"Saved rule handle, from list_accounting_rules. Only for operation update, set_enabled, delete; required for each."edit_transaction18 fields changedInput schema / oneOfRemoved value: -[
- {
- "additionalProperties": false,
- "properties": {
- "memo": {
- "$ref": "#/properties/memo"
- },
- "operation": {
- "description": "Change memo, the full tag set, or the accounting operation type.",
- "enum": [
- "update_fields"
- ],
- "type": "string"
- },
- "operationType": {
- "$ref": "#/properties/operationType"
- },
- "pollIntervalMs": {
- "$ref": "#/properties/pollIntervalMs"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "subType": {
- "$ref": "#/properties/subType"
- },
- "tags": {
- "$ref": "#/properties/tags"
- },
- "timeoutMs": {
- "$ref": "#/properties/timeoutMs"
- },
- "transactionId": {
- "$ref": "#/properties/transactionId"
- },
- "waitForCompletion": {
- "$ref": "#/properties/waitForCompletion"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "transactionId"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "$ref": "#/properties/accountNumber"
- },
- "counterpartyName": {
- "$ref": "#/properties/counterpartyName"
- },
- "lineNumber": {
- "$ref": "#/properties/lineNumber"
- },
- "operation": {
- "description": "Change the ledger account, counterparty, or reporting-group assignments on one transaction's debit or credit line.",
- "enum": [
- "update_journal_line"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "responsibilityCenterAssignments": {
- "$ref": "#/properties/responsibilityCenterAssignments"
- },
- "transactionId": {
- "$ref": "#/properties/transactionId"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "transactionId",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "$ref": "#/properties/assetId"
- },
- "newValueQuote": {
- "$ref": "#/properties/newValueQuote"
- },
- "operation": {
- "description": "Set a corrected fair market value per unit for one asset on the transaction and recompute dependent cost-basis records.",
- "enum": [
- "set_fmv_override"
- ],
- "type": "string"
- },
- "pollIntervalMs": {
- "$ref": "#/properties/pollIntervalMs"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "quoteCurrency": {
- "$ref": "#/properties/quoteCurrency"
- },
- "quoteSource": {
- "$ref": "#/properties/quoteSource"
- },
- "reason": {
- "$ref": "#/properties/reason"
- },
- "timeoutMs": {
- "$ref": "#/properties/timeoutMs"
- },
- "transactionId": {
- "$ref": "#/properties/transactionId"
- },
- "waitForCompletion": {
- "$ref": "#/properties/waitForCompletion"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "transactionId",
- "assetId",
- "newValueQuote"
- ],
- "type": "object"
- }
-]Input schema / properties / accountNumber / descriptionPrevious value: -"Chart-of-accounts number to assign (from list_journal_line_assignment_options, type: ledger_account)"New value: +"Chart-of-accounts number to assign (from list_journal_line_assignment_options, type: ledger_account) Only for operation update_journal_line."Input schema / properties / assetId / descriptionPrevious value: -"Asset ID to override (e.g. eth_1, as returned by the read tools)"New value: +"Asset ID to override (e.g. eth_1, as returned by the read tools) Only for operation set_fmv_override; required for each."Input schema / properties / counterpartyName / descriptionPrevious value: -"Counterparty name to assign; pass null to unset"New value: +"Counterparty name to assign; pass null to unset Only for operation update_journal_line."Input schema / properties / lineNumber / descriptionPrevious value: -"Journal entry line number (1-based)"New value: +"Journal entry line number (1-based) Only for operation update_journal_line; required for each."Input schema / properties / memo / descriptionPrevious value: -"New memo; pass null to clear it"New value: +"New memo; pass null to clear it Only for operation update_fields."Input schema / properties / newValueQuote / descriptionPrevious value: -"Exact per-unit decimal string in base currency, e.g. \"0\". Do not use price."New value: +"Exact per-unit decimal string in base currency, e.g. \"0\". Do not use price. Only for operation set_fmv_override; required for each."Input schema / properties / operation / descriptionPrevious value: -"Change memo, the full tag set, or the accounting operation type."New value: +"update_fields: Change memo, the full tag set, or the accounting operation type. update_journal_line: Change the ledger account, counterparty, or reporting-group assignments on one transaction's debit or credit line. set_fmv_override: Set a corrected fair market value per unit for one asset on the transaction and recompute dependent cost-basis records."Input schema / properties / operationType / descriptionPrevious value: -"New accounting operation type"New value: +"New accounting operation type Only for operation update_fields."Input schema / properties / pollIntervalMs / descriptionPrevious value: -"Polling interval in milliseconds, 100 to 5000 (default 500)"New value: +"Polling interval in milliseconds, 100 to 5000 (default 500) Not for operation update_journal_line."Input schema / properties / quoteCurrency / descriptionPrevious value: -"Optional quote currency (defaults to base currency)"New value: +"Optional quote currency (defaults to base currency) Only for operation set_fmv_override."Input schema / properties / quoteSource / descriptionPrevious value: -"Optional source/justification for the price"New value: +"Optional source/justification for the price Only for operation set_fmv_override."Input schema / properties / reason / descriptionPrevious value: -"Immutable root reason whose nonempty bytes are preserved exactly; use ptx:<uuid> for transaction references"New value: +"Immutable root reason whose nonempty bytes are preserved exactly; use ptx:<uuid> for transaction references Only for operation set_fmv_override."Input schema / properties / responsibilityCenterAssignments / descriptionPrevious value: -"Typed responsibility-center assignment set, one per dimension. Replaces the line assignments; pass [] to clear every dimension. Type keys and center names come from list_journal_line_assignment_options, type: responsibility_center."New value: +"Typed responsibility-center assignment set, one per dimension. Replaces the line assignments; pass [] to clear every dimension. Type keys and center names come from list_journal_line_assignment_options, type: responsibility_center. Only for operation update_journal_line."Input schema / properties / subType / descriptionPrevious value: -"New operation sub-type (requires operationType)"New value: +"New operation sub-type (requires operationType) Only for operation update_fields."Input schema / properties / tags / descriptionPrevious value: -"Replace the full set of transaction tags"New value: +"Replace the full set of transaction tags Only for operation update_fields."Input schema / properties / timeoutMs / descriptionPrevious value: -"Maximum wait time in milliseconds, 1000 to 60000 (default 30000)"New value: +"Maximum wait time in milliseconds, 1000 to 60000 (default 30000) Not for operation update_journal_line."Input schema / properties / waitForCompletion / descriptionPrevious value: -"When true, poll queued request IDs and include terminal status/final state before returning"New value: +"When true, poll queued request IDs and include terminal status/final state before returning Not for operation update_journal_line."get_filter_options7 fields changedInput schema / oneOfRemoved value: -[
- {
- "additionalProperties": false,
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-addresses"
- ],
- "type": "string"
- },
- "mode": {
- "$ref": "#/properties/mode"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "pageToken": {
- "$ref": "#/properties/pageToken"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "selected": {
- "$ref": "#/properties/selected"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName",
- "mode"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-account-name"
- ],
- "type": "string"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "pageToken": {
- "$ref": "#/properties/pageToken"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "selected": {
- "$ref": "#/properties/selected"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-assets"
- ],
- "type": "string"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "pageToken": {
- "$ref": "#/properties/pageToken"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "selected": {
- "$ref": "#/properties/selected"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-counterparties"
- ],
- "type": "string"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "pageToken": {
- "$ref": "#/properties/pageToken"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "selected": {
- "$ref": "#/properties/selected"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-wallets"
- ],
- "type": "string"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "pageToken": {
- "$ref": "#/properties/pageToken"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "selected": {
- "$ref": "#/properties/selected"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-responsibility-centers"
- ],
- "type": "string"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "pageToken": {
- "$ref": "#/properties/pageToken"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "selected": {
- "$ref": "#/properties/selected"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-lot-presence"
- ],
- "type": "string"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "pageToken": {
- "$ref": "#/properties/pageToken"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "selected": {
- "$ref": "#/properties/selected"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-journal-entry-presence"
- ],
- "type": "string"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "pageToken": {
- "$ref": "#/properties/pageToken"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "selected": {
- "$ref": "#/properties/selected"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "filter": {
- "$ref": "#/properties/filter"
- },
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-status-counts"
- ],
- "type": "string"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "pageToken": {
- "$ref": "#/properties/pageToken"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "selected": {
- "$ref": "#/properties/selected"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-warnings"
- ],
- "type": "string"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "pageToken": {
- "$ref": "#/properties/pageToken"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "selected": {
- "$ref": "#/properties/selected"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "accounts"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- }
-]Input schema / properties / filter / descriptionPrevious value: -"Human-readable Portfolio Transactions filter expression."New value: +"Human-readable Portfolio Transactions filter expression. Only for filterName portfolio-transaction-status-counts."Input schema / properties / mode / descriptionPrevious value: -"Address side to inspect for portfolio-transaction-addresses. Required for address filters. Use from for source addresses and to for destination addresses."New value: +"Address side to inspect for portfolio-transaction-addresses. Required for address filters. Use from for source addresses and to for destination addresses. Only for filterName portfolio-transaction-addresses; required for each."Input schema / properties / pageSize / descriptionPrevious value: -"Requested number of resources to return. Oversized values are clamped to the route limit."New value: +"Requested number of resources to return. Oversized values are clamped to the route limit. Not for filterName accounts."Input schema / properties / pageToken / descriptionPrevious value: -"Opaque token returned by the previous list response."New value: +"Opaque token returned by the previous list response. Not for filterName accounts."Input schema / properties / search / descriptionPrevious value: -"Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields."New value: +"Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields. Not for filterName accounts."Input schema / properties / selected / descriptionPrevious value: -"Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."New value: +"Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array. Not for filterName accounts."import_adjustment_journals4 fields changedInput schema / oneOfRemoved value: -[
- {
- "additionalProperties": false,
- "properties": {
- "action": {
- "description": "Parse the file and report what it would import, writing nothing. Always preview before posting.",
- "enum": [
- "preview"
- ],
- "type": "string"
- },
- "contentBase64": {
- "$ref": "#/properties/contentBase64"
- },
- "fileName": {
- "$ref": "#/properties/fileName"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "action",
- "contentBase64",
- "fileName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "action": {
- "description": "Commit the import that a preview of the same file produced.",
- "enum": [
- "post"
- ],
- "type": "string"
- },
- "contentBase64": {
- "$ref": "#/properties/contentBase64"
- },
- "fileName": {
- "$ref": "#/properties/fileName"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "previewToken": {
- "$ref": "#/properties/previewToken"
- },
- "resolutions": {
- "$ref": "#/properties/resolutions"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "action",
- "contentBase64",
- "fileName",
- "previewToken",
- "resolutions"
- ],
- "type": "object"
- }
-]Input schema / properties / action / descriptionPrevious value: -"Parse the file and report what it would import, writing nothing. Always preview before posting."New value: +"preview: Parse the file and report what it would import, writing nothing. Always preview before posting. post: Commit the import that a preview of the same file produced."Input schema / properties / previewToken / descriptionPrevious value: -"Token returned by the matching preview, proving the file has not changed since."New value: +"Token returned by the matching preview, proving the file has not changed since. Only for action post; required for each."Input schema / properties / resolutions / descriptionAdded value: +"Only for action post; required for each."list_journal_line_assignment_options5 fields changedInput schema / oneOfRemoved value: -[
- {
- "additionalProperties": false,
- "properties": {
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "type": {
- "description": "Ledger accounts assignable to a journal line.",
- "enum": [
- "ledger_account"
- ],
- "type": "string"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "type"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "limit": {
- "$ref": "#/properties/limit"
- },
- "page": {
- "$ref": "#/properties/page"
- },
- "pageSize": {
- "$ref": "#/properties/pageSize"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "type": {
- "description": "Saved vendors, people, or organizations assignable to a journal line.",
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "type"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "search": {
- "$ref": "#/properties/search"
- },
- "type": {
- "description": "Departments, projects, or other reporting groups (responsibility centers) assignable to a journal line.",
- "enum": [
- "responsibility_center"
- ],
- "type": "string"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "type"
- ],
- "type": "object"
- }
-]Input schema / properties / limit / descriptionPrevious value: -"Maximum items to return, maximum 100. Preferred MCP pagination field."New value: +"Maximum items to return, maximum 100. Preferred MCP pagination field. Only for type counterparty."Input schema / properties / page / descriptionPrevious value: -"Page number, starting at 1"New value: +"Page number, starting at 1 Only for type counterparty."Input schema / properties / pageSize / descriptionPrevious value: -"Deprecated alias for limit, maximum 100. Prefer limit for new MCP calls."New value: +"Deprecated alias for limit, maximum 100. Prefer limit for new MCP calls. Only for type counterparty."Input schema / properties / type / descriptionPrevious value: -"Ledger accounts assignable to a journal line."New value: +"ledger_account: Ledger accounts assignable to a journal line. counterparty: Saved vendors, people, or organizations assignable to a journal line. responsibility_center: Departments, projects, or other reporting groups (responsibility centers) assignable to a journal line."edit_accounting_rules11 fields changedOutput schema / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "jobId": {
- "type": "string"
- },
- "mode": {
- "enum": [
- "sync",
- "async"
- ],
- "type": "string"
- },
- "result": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "data": {},
- "success": {
- "const": true,
- "type": "boolean"
- }
- },
- "required": [
- "success"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "body": {
- "anyOf": [
- {
- "additionalProperties": false,
- "properties": {
- "currentUsage": {
- "type": "number"
- },
- "limit": {
- "type": "number"
- },
- "usageType": {
- "type": "string"
- }
- },
- "required": [
- "usageType",
- "currentUsage",
- "limit"
- ],
- "type": "object"
- },
- {}
- ]
- },
- "message": {
- "type": "string"
- },
- "name": {
- "type": "string"
- }
- },
- "required": [
- "name",
- "message",
- "body"
- ],
- "type": "object"
- },
- "success": {
- "const": false,
- "type": "boolean"
- }
- },
- "required": [
- "success",
- "error"
- ],
- "type": "object"
- }
- ]
- },
- "status": {
- "const": "queued",
- "type": "string"
- }
- },
- "required": [
- "mode"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "affectedCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "candidateCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "changes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "account": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "to": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "from",
- "to"
- ],
- "type": "object"
- },
- "counterparty": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "minLength": 1,
- "type": "string"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "to": {
- "minLength": 1,
- "type": "string"
- }
- },
- "type": "object"
- },
- "lineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "matchedButLost": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version",
- "output"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version",
- "output"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "responsibilityCenters": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- },
- "to": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- }
- },
- "required": [
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "lineNumber",
- "responsibilityCenters",
- "matchedButLost"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- },
- "portfolioTransactionId": {
- "minLength": 1,
- "type": "string"
- },
- "timestamp": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "portfolioTransactionId",
- "timestamp",
- "lines"
- ],
- "type": "object"
- },
- "maxItems": 100,
- "type": "array"
- },
- "detail": {
- "const": "compact",
- "type": "string"
- },
- "firstAffectedAt": {
- "format": "date-time",
- "type": "string"
- },
- "lastAffectedAt": {
- "format": "date-time",
- "type": "string"
- },
- "scannedCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "truncatedBy": {
- "enum": [
- "affected",
- "budget",
- "details",
- "scanned"
- ],
- "type": "string"
- }
- },
- "required": [
- "detail",
- "scannedCount",
- "candidateCount",
- "affectedCount",
- "changes"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "jobId": {
+ "type": "string"
+ },
+ "mode": {
+ "enum": [
+ "sync",
+ "async"
+ ],
+ "type": "string"
+ },
+ "result": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "data": {},
+ "success": {
+ "const": true,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "success"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "body": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currentUsage": {
+ "type": "number"
+ },
+ "limit": {
+ "type": "number"
+ },
+ "usageType": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "usageType",
+ "currentUsage",
+ "limit"
+ ],
+ "type": "object"
+ },
+ {}
+ ]
+ },
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message",
+ "body"
+ ],
+ "type": "object"
+ },
+ "success": {
+ "const": false,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "success",
+ "error"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "status": {
+ "const": "queued",
+ "type": "string"
+ }
+ },
+ "required": [
+ "mode"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "affectedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "candidateCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "changes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "account": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "from",
+ "to"
+ ],
+ "type": "object"
+ },
+ "counterparty": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "matchedButLost": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "responsibilityCenters": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "to": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "responsibilityCenters",
+ "matchedButLost"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "portfolioTransactionId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolioTransactionId",
+ "timestamp",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "maxItems": 100,
+ "type": "array"
+ },
+ "detail": {
+ "const": "compact",
+ "type": "string"
+ },
+ "firstAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "lastAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "scannedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "truncatedBy": {
+ "enum": [
+ "affected",
+ "budget",
+ "details",
+ "scanned"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "detail",
+ "scannedCount",
+ "candidateCount",
+ "affectedCount",
+ "changes"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / changes / items / properties / lines / items / properties / account / properties / byRule / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleRef": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleRef",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / changes / items / properties / lines / items / properties / counterparty / properties / byRule / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleRef": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleRef",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / changes / items / properties / lines / items / properties / lineNumber / exclusiveMinimumRemoved value: -0Output schema / properties / changes / items / properties / lines / items / properties / lineNumber / minimumAdded value: +1Output schema / properties / changes / items / properties / lines / items / properties / matchedButLost / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "ruleRef": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleRef",
- "version",
- "output"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version",
- "output"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / byRule / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleRef": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleRef",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / from / properties / percentageBps / exclusiveMinimumRemoved value: -0Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / from / properties / percentageBps / minimumAdded value: +1Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / to / properties / percentageBps / exclusiveMinimumRemoved value: -0Output schema / properties / changes / items / properties / lines / items / properties / responsibilityCenters / items / properties / to / properties / percentageBps / minimumAdded value: +1get_filter_options2 fields changedOutput schema / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "cacheStatus": {
- "enum": [
- "hit",
- "miss",
- "stale",
- "bypass"
- ],
- "type": "string"
- },
- "data": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "identity": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "counterparty",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "category",
- "address"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "addressBookItemType": {
- "enum": [
- "CUSTOMER",
- "VENDOR",
- "EMPLOYEE",
- "OTHER"
- ],
- "type": "string"
- },
- "category": {
- "const": "addressBook",
- "type": "string"
- }
- },
- "required": [
- "category",
- "address",
- "addressBookItemType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "wallet",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- },
- "childAddresses": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "address",
- "chainId"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "walletName": {
- "type": "string"
- },
- "walletOwnerPortfolio": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "slug": {
- "minLength": 1,
- "pattern": "^[a-z0-9-]+$",
- "type": "string"
- }
- },
- "required": [
- "slug",
- "name"
- ],
- "type": "object"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "category",
- "address",
- "walletName",
- "walletType",
- "childAddresses"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "category": {
- "const": "raw",
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "category",
- "address"
- ],
- "type": "object"
- }
- ]
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionAddress",
- "type": "string"
- },
- "transfersCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transfersCount",
- "identity"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "minLength": 1,
- "type": "string"
- },
- "accountType": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "currency": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionAccountName",
- "type": "string"
- },
- "subType": {
- "minLength": 1,
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "accountNumber",
- "name",
- "accountType",
- "subType",
- "currency",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "isSpam": {
- "type": "boolean"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionAsset",
- "type": "string"
- },
- "quoteCurrency": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "totalValue": {
- "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "assetId",
- "symbol",
- "name",
- "totalValue",
- "quoteCurrency",
- "isSpam",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "counterpartyId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "lineCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "optionKind": {
- "const": "portfolioTransactionCounterparty",
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "name",
- "counterpartyId",
- "lineCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "chainName": {
- "minLength": 1,
- "type": "string"
- },
- "displayName": {
- "minLength": 1,
- "type": "string"
- },
- "isBalanceMatch": {
- "type": "boolean"
- },
- "lastTransactionTimestamp": {
- "format": "date-time",
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "operationsCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "optionKind": {
- "const": "portfolioTransactionWallet",
- "type": "string"
- },
- "tokenCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- },
- "valueQuote": {
- "minLength": 1,
- "type": "string"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "chainId",
- "address",
- "displayName",
- "chainName",
- "walletType",
- "operationsCount",
- "tokenCount",
- "isBalanceMatch"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionResponsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterCode": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterKind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- },
- "responsibilityCenterTypeName": {
- "minLength": 1,
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "responsibilityCenterName",
- "responsibilityCenterTypeKey",
- "responsibilityCenterTypeName",
- "responsibilityCenterKind",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionLotPresence",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "withLots",
- "withoutLots"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionJournalEntryPresence",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "withJournalEntries",
- "withoutJournalEntries"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionStatusCount",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "enum": [
- "PROPOSED",
- "ERROR",
- "POSTED",
- "CLOSED"
- ],
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "metrics": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "count",
- "type": "string"
- },
- "unit": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "metricKind": {
- "const": "money",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "currency"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "metricKind": {
- "const": "percentage",
- "type": "string"
- },
- "unit": {
- "const": "%",
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "metricKind",
- "value",
- "unit"
- ],
- "type": "object"
- }
- ]
- },
- "minItems": 1,
- "type": "array"
- },
- "optionKind": {
- "const": "portfolioTransactionWarning",
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "optionKind",
- "value",
- "label",
- "transactionCount",
- "metrics"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "pagination": {
- "additionalProperties": false,
- "properties": {
- "nextPageToken": {
- "minLength": 1,
- "type": "string"
- },
- "pageSize": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "pageSize"
- ],
- "type": "object"
- },
- "revisionHash": {
- "type": "string"
- }
- },
- "required": [
- "data",
- "pagination",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumbers": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "accountNumber",
- "name"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "accountTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "assets": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "assetId",
- "symbol"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "cacheStatus": {
- "enum": [
- "hit",
- "miss",
- "stale",
- "bypass"
- ],
- "type": "string"
- },
- "currencies": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "symbol": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "assetId",
- "symbol"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "hierarchy": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "parent",
- "leaf"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "includeNoWallet": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "const": "No wallet",
- "type": "string"
- },
- "value": {
- "const": "noWallet",
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "normalBalanceTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "paymentLabelStates": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "withLabel",
- "withoutLabel"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "revisionHash": {
- "type": "string"
- },
- "statuses": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "enum": [
- "active",
- "archived"
- ],
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "subTypes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "wallets": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "minLength": 1,
- "type": "string"
- },
- "label": {
- "minLength": 1,
- "type": "string"
- },
- "name": {
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "value",
- "label",
- "chainId",
- "address",
- "name"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "accountNumbers",
- "accountTypes",
- "subTypes",
- "normalBalanceTypes",
- "wallets",
- "includeNoWallet",
- "assets",
- "currencies",
- "statuses",
- "paymentLabelStates",
- "hierarchy",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "cacheStatus": {
- "const": "hit",
- "type": "string"
- },
- "data": {
- "items": {},
- "maxItems": 0,
- "minItems": 0,
- "type": "array"
- },
- "pagination": {
- "additionalProperties": false,
- "properties": {
- "pageSize": {
- "type": "number"
- }
- },
- "required": [
- "pageSize"
- ],
- "type": "object"
- },
- "revisionHash": {
- "type": "string"
- }
- },
- "required": [
- "data",
- "pagination",
- "cacheStatus",
- "revisionHash"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "data": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "identity": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "addressBookItemType": {
+ "enum": [
+ "CUSTOMER",
+ "VENDOR",
+ "EMPLOYEE",
+ "OTHER"
+ ],
+ "type": "string"
+ },
+ "category": {
+ "const": "addressBook",
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "addressBookItemType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "childAddresses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "address",
+ "chainId"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletOwnerPortfolio": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "slug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "name"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "walletName",
+ "walletType",
+ "childAddresses"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "raw",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAddress",
+ "type": "string"
+ },
+ "transfersCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transfersCount",
+ "identity"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "accountType": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "currency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAccountName",
+ "type": "string"
+ },
+ "subType": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "accountNumber",
+ "name",
+ "accountType",
+ "subType",
+ "currency",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAsset",
+ "type": "string"
+ },
+ "quoteCurrency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "totalValue": {
+ "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "assetId",
+ "symbol",
+ "name",
+ "totalValue",
+ "quoteCurrency",
+ "isSpam",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lineCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionCounterparty",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "name",
+ "counterpartyId",
+ "lineCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "displayName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isBalanceMatch": {
+ "type": "boolean"
+ },
+ "lastTransactionTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "operationsCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWallet",
+ "type": "string"
+ },
+ "tokenCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "valueQuote": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "chainId",
+ "address",
+ "displayName",
+ "chainName",
+ "walletType",
+ "operationsCount",
+ "tokenCount",
+ "isBalanceMatch"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionResponsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterCode": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterKind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "responsibilityCenterTypeName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "responsibilityCenterName",
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterTypeName",
+ "responsibilityCenterKind",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionLotPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withLots",
+ "withoutLots"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionJournalEntryPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withJournalEntries",
+ "withoutJournalEntries"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionStatusCount",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWarning",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "nextPageToken": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "pageSize": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumbers": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "accountNumber",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "accountTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "assets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "currencies": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "hierarchy": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "parent",
+ "leaf"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "includeNoWallet": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "const": "No wallet",
+ "type": "string"
+ },
+ "value": {
+ "const": "noWallet",
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "normalBalanceTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "paymentLabelStates": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "withLabel",
+ "withoutLabel"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "revisionHash": {
+ "type": "string"
+ },
+ "statuses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "active",
+ "archived"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "subTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "wallets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "chainId",
+ "address",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "accountNumbers",
+ "accountTypes",
+ "subTypes",
+ "normalBalanceTypes",
+ "wallets",
+ "includeNoWallet",
+ "assets",
+ "currencies",
+ "statuses",
+ "paymentLabelStates",
+ "hierarchy",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "const": "hit",
+ "type": "string"
+ },
+ "data": {
+ "items": {},
+ "maxItems": 0,
+ "minItems": 0,
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "pageSize": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / pagination / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "nextPageToken": {
- "minLength": 1,
- "type": "string"
- },
- "pageSize": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "pageSize"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "pageSize": {
- "type": "number"
- }
- },
- "required": [
- "pageSize"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "nextPageToken": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "pageSize": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "pageSize": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ }
+]get_journal_entry2 fields changedOutput schema / properties / adjustmentJournalImportProvenance / properties / sourceRows / items / properties / journalLineNumber / exclusiveMinimumRemoved value: -0Output schema / properties / adjustmentJournalImportProvenance / properties / sourceRows / items / properties / journalLineNumber / minimumAdded value: +1import_adjustment_journals3 fields changedOutput schema / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "action": {
- "const": "preview",
- "type": "string"
- },
- "issues": {
- "oneOf": [
- {
- "$ref": "#/$defs/AjFullIssues"
- },
- {
- "$ref": "#/$defs/AjIssueSummary"
- }
- ]
- },
- "journals": {
- "items": {
- "$ref": "#/$defs/AjPreviewJournal"
- },
- "maxItems": 3,
- "type": "array"
- },
- "omittedJournalCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "previewToken": {
- "pattern": "^[0-9a-f]{64}$",
- "type": "string"
- },
- "readyToPost": {
- "type": "boolean"
- },
- "summary": {
- "$ref": "#/$defs/AjPreviewSummary"
- }
- },
- "required": [
- "action",
- "previewToken",
- "readyToPost",
- "summary",
- "journals",
- "omittedJournalCount",
- "issues"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "action": {
- "const": "post",
- "type": "string"
- },
- "createdJournalCount": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "importRef": {
- "maxLength": 128,
- "minLength": 1,
- "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
- "type": "string"
- },
- "journals": {
- "items": {
- "$ref": "#/$defs/AjPostJournal"
- },
- "maxItems": 3,
- "type": "array"
- },
- "omittedJournalCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "action",
- "importRef",
- "createdJournalCount",
- "journals",
- "omittedJournalCount"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "action": {
+ "const": "preview",
+ "type": "string"
+ },
+ "issues": {
+ "oneOf": [
+ {
+ "$ref": "#/$defs/AjFullIssues"
+ },
+ {
+ "$ref": "#/$defs/AjIssueSummary"
+ }
+ ]
+ },
+ "journals": {
+ "items": {
+ "$ref": "#/$defs/AjPreviewJournal"
+ },
+ "maxItems": 3,
+ "type": "array"
+ },
+ "omittedJournalCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "previewToken": {
+ "pattern": "^[0-9a-f]{64}$",
+ "type": "string"
+ },
+ "readyToPost": {
+ "type": "boolean"
+ },
+ "summary": {
+ "$ref": "#/$defs/AjPreviewSummary"
+ }
+ },
+ "required": [
+ "action",
+ "previewToken",
+ "readyToPost",
+ "summary",
+ "journals",
+ "omittedJournalCount",
+ "issues"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "action": {
+ "const": "post",
+ "type": "string"
+ },
+ "createdJournalCount": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "importRef": {
+ "maxLength": 128,
+ "minLength": 1,
+ "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+ "type": "string"
+ },
+ "journals": {
+ "items": {
+ "$ref": "#/$defs/AjPostJournal"
+ },
+ "maxItems": 3,
+ "type": "array"
+ },
+ "omittedJournalCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "action",
+ "importRef",
+ "createdJournalCount",
+ "journals",
+ "omittedJournalCount"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / createdJournalCount / exclusiveMinimumRemoved value: -0Output schema / properties / createdJournalCount / minimumAdded value: +1list_accounting_rules8 fields changedInput schema / properties / accountNumbers / descriptionPrevious value: -"Keep only rules that reference one of these ledger accounts."New value: +"Ledger account numbers as CSV or repeated query values."Input schema / properties / actionTypes / descriptionPrevious value: -"Keep only rules that perform one of these actions."New value: +"Action types as CSV or repeated query values."Input schema / properties / assetIds / descriptionPrevious value: -"Keep only rules that reference one of these assets, by asset symbol."New value: +"Asset ids as CSV or repeated query values."Input schema / properties / conditionFields / descriptionPrevious value: -"Keep only rules that test one of these transaction fields."New value: +"Condition fields as CSV or repeated query values."Input schema / properties / counterpartyNames / descriptionPrevious value: -"Keep only rules that reference one of these counterparties."New value: +"Counterparty names as CSV or repeated query values."Input schema / properties / wallets / descriptionPrevious value: -"Keep only rules whose conditions name one of these wallets."New value: +"Wallet selectors as chainId:walletAddress values."Output schema / properties / pagination / properties / pageSize / exclusiveMinimumRemoved value: -0Output schema / properties / pagination / properties / pageSize / minimumAdded value: +1list_portfolio_transactions28 fields changedOutput schema / $defs / JournalEntryResponseDtoAdded value: +{
+ "additionalProperties": false,
+ "properties": {
+ "adjustmentJournalImportProvenance": {
+ "additionalProperties": false,
+ "properties": {
+ "importRef": {
+ "maxLength": 128,
+ "minLength": 1,
+ "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+ "type": "string"
+ },
+ "sourceFile": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "uploadedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "uploader": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "name",
+ "uploadedAt",
+ "uploader"
+ ],
+ "type": "object"
+ },
+ "sourceRows": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appliedResolutions": {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "counterpartyExternalId",
+ "counterpartyName"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ "entryId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "journalLineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "csv",
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "xlsx",
+ "type": "string"
+ },
+ "rowNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "normalizedValues": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 2,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveAt",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "sourceRowHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "appliedResolutions",
+ "entryId",
+ "journalLineNumber",
+ "locator",
+ "normalizedValues",
+ "sourceRowHash"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "importRef",
+ "sourceFile",
+ "sourceRows"
+ ],
+ "type": "object"
+ },
+ "id": {
+ "type": "string"
+ },
+ "isAdjustment": {
+ "type": "boolean"
+ },
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountNormalBalanceType": {
+ "type": "string"
+ },
+ "accountNumber": {
+ "type": "string"
+ },
+ "accountSubType": {
+ "type": "string"
+ },
+ "accountType": {
+ "type": "string"
+ },
+ "assetAmount": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "counterpartyName": {
+ "type": "string"
+ },
+ "entryType": {
+ "type": "string"
+ },
+ "fiatAmount": {
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "lot": {
+ "additionalProperties": false,
+ "properties": {
+ "entryId": {
+ "type": "string"
+ },
+ "entryKind": {
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "lotMethod": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "entryId",
+ "entryKind",
+ "lotMethod"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterCode": {
+ "type": "string"
+ },
+ "responsibilityCenterId": {
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "type": "string"
+ },
+ "responsibilityCenterType": {
+ "additionalProperties": false,
+ "properties": {
+ "key": {
+ "type": "string"
+ },
+ "kind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "key",
+ "name",
+ "kind"
+ ],
+ "type": "object"
+ },
+ "responsibilityCenterTypeId": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeId",
+ "responsibilityCenterId",
+ "value",
+ "responsibilityCenterType",
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "transfer": {
+ "additionalProperties": false,
+ "properties": {
+ "chainId": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "entryType",
+ "fiatAmount",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "timestamp",
+ "status",
+ "isAdjustment",
+ "lines"
+ ],
+ "type": "object"
+}Output schema / $defs / RawTransactionCompleteDtoAdded value: +{
+ "additionalProperties": false,
+ "properties": {
+ "blockHeight": {
+ "pattern": "^\\d+$",
+ "type": "string"
+ },
+ "hash": {
+ "type": "string"
+ },
+ "id": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "processingState": {
+ "enum": [
+ "PROCESSED",
+ "PARTIAL",
+ "UNPROCESSED"
+ ],
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "wallet": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "type": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "type"
+ ],
+ "type": "object"
+ },
+ "walletOperations": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "defi": {
+ "additionalProperties": false,
+ "properties": {
+ "operation": {
+ "anyOf": [
+ {
+ "const": "PROTOCOL_DEPOSIT",
+ "type": "string"
+ },
+ {
+ "const": "PROTOCOL_WITHDRAW",
+ "type": "string"
+ },
+ {
+ "const": "VAULT_DEPOSIT",
+ "type": "string"
+ },
+ {
+ "const": "VAULT_WITHDRAW",
+ "type": "string"
+ },
+ {
+ "const": "SWAP",
+ "type": "string"
+ },
+ {
+ "const": "PROVIDE_LIQUIDITY",
+ "type": "string"
+ },
+ {
+ "const": "REMOVE_LIQUIDITY",
+ "type": "string"
+ },
+ {
+ "const": "LEND",
+ "type": "string"
+ },
+ {
+ "const": "WITHDRAW_LEND",
+ "type": "string"
+ },
+ {
+ "const": "LEND_REDUCE",
+ "type": "string"
+ },
+ {
+ "const": "BORROW",
+ "type": "string"
+ },
+ {
+ "const": "REPAY",
+ "type": "string"
+ },
+ {
+ "const": "LOAN_LIQUIDATION",
+ "type": "string"
+ },
+ {
+ "const": "STAKE",
+ "type": "string"
+ },
+ {
+ "const": "UNSTAKE",
+ "type": "string"
+ },
+ {
+ "const": "CLAIM_REWARDS",
+ "type": "string"
+ }
+ ]
+ },
+ "positionRef": {
+ "type": "string"
+ },
+ "tokenRole": {
+ "anyOf": [
+ {
+ "const": "UNDERLYING",
+ "type": "string"
+ },
+ {
+ "const": "COLLATERAL",
+ "type": "string"
+ },
+ {
+ "const": "RECEIPT_TOKEN",
+ "type": "string"
+ },
+ {
+ "const": "LP_SHARE",
+ "type": "string"
+ },
+ {
+ "const": "LIABILITY_TOKEN",
+ "type": "string"
+ },
+ {
+ "const": "REWARD",
+ "type": "string"
+ },
+ {
+ "const": "OTHER",
+ "type": "string"
+ }
+ ]
+ }
+ },
+ "type": "object"
+ },
+ "from": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "label": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "address"
+ ],
+ "type": "object"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "quote": {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "meta": {
+ "additionalProperties": false,
+ "properties": {
+ "s": {
+ "enum": [
+ "SYNC_SOURCE",
+ "FMV_ENGINE",
+ "DERIVED_REPRESENTED",
+ "DERIVED_SIBLING",
+ "POLICY",
+ "MANUAL"
+ ],
+ "type": "string"
+ },
+ "ts": {
+ "maximum": 8210266876799,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "s"
+ ],
+ "type": "object"
+ },
+ "source": {
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "to": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "label": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "address"
+ ],
+ "type": "object"
+ },
+ "token": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "decimals": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "representsTokenAddress": {
+ "type": "string"
+ },
+ "stablecoinPeggedFiatCurrency": {
+ "type": "string"
+ },
+ "symbol": {
+ "type": "string"
+ },
+ "type": {
+ "anyOf": [
+ {
+ "const": "ERC20",
+ "type": "string"
+ },
+ {
+ "const": "NATIVE",
+ "type": "string"
+ },
+ {
+ "const": "FIAT",
+ "type": "string"
+ },
+ {
+ "const": "NFT",
+ "type": "string"
+ },
+ {
+ "const": "REBASE_LST",
+ "type": "string"
+ },
+ {
+ "const": "INTEREST_BEARING",
+ "type": "string"
+ },
+ {
+ "const": "VALUE_ACCRUING",
+ "type": "string"
+ },
+ {
+ "const": "LP_SHARE",
+ "type": "string"
+ },
+ {
+ "const": "DEBT",
+ "type": "string"
+ },
+ {
+ "const": "REFLECT",
+ "type": "string"
+ },
+ {
+ "const": "VOTE_ESCROWED",
+ "type": "string"
+ }
+ ]
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "assetId",
+ "symbol",
+ "type",
+ "decimals",
+ "isSpam"
+ ],
+ "type": "object"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "type": {
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS",
+ "SELF"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "txIndex",
+ "type",
+ "from",
+ "to",
+ "token",
+ "value"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "id",
+ "wallet",
+ "hash",
+ "blockHeight",
+ "timestamp",
+ "processingState",
+ "walletOperations"
+ ],
+ "type": "object"
+}Output schema / $defs / RawTransactionWithDetailsDto__schema0Added value: +{
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "number"
+ },
+ {
+ "type": "boolean"
+ },
+ {
+ "type": "null"
+ },
+ {
+ "items": {
+ "$ref": "#/$defs/RawTransactionWithDetailsDto__schema0"
+ },
+ "type": "array"
+ },
+ {
+ "additionalProperties": {
+ "$ref": "#/$defs/RawTransactionWithDetailsDto__schema0"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ }
+ ]
+}Output schema / $defs / __schema0Removed value: -{
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "number"
- },
- {
- "type": "boolean"
- },
- {
- "type": "null"
- },
- {
- "items": {
- "$ref": "#/$defs/__schema0"
- },
- "type": "array"
- },
- {
- "additionalProperties": {
- "$ref": "#/$defs/__schema0"
- },
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- }
- ]
-}Output schema / properties / data / items / properties / journalEntry / $refAdded value: +"#/$defs/JournalEntryResponseDto"Output schema / properties / data / items / properties / journalEntry / additionalPropertiesRemoved value: -falseOutput schema / properties / data / items / properties / journalEntry / propertiesRemoved value: -{
- "adjustmentJournalImportProvenance": {
- "additionalProperties": false,
- "properties": {
- "importRef": {
- "maxLength": 128,
- "minLength": 1,
- "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
- "type": "string"
- },
- "sourceFile": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "uploadedAt": {
- "format": "date-time",
- "type": "string"
- },
- "uploader": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- }
- },
- "required": [
- "name",
- "uploadedAt",
- "uploader"
- ],
- "type": "object"
- },
- "sourceRows": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "appliedResolutions": {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "minLength": 1,
- "type": "string"
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "counterpartyExternalId",
- "counterpartyName"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- "entryId": {
- "minLength": 1,
- "type": "string"
- },
- "journalLineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "csv",
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "xlsx",
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "normalizedValues": {
- "anyOf": [
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 2,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveAt",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- }
- ]
- },
- "sourceRowHash": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "appliedResolutions",
- "entryId",
- "journalLineNumber",
- "locator",
- "normalizedValues",
- "sourceRowHash"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "importRef",
- "sourceFile",
- "sourceRows"
- ],
- "type": "object"
- },
- "id": {
- "type": "string"
- },
- "isAdjustment": {
- "type": "boolean"
- },
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountName": {
- "type": "string"
- },
- "accountNormalBalanceType": {
- "type": "string"
- },
- "accountNumber": {
- "type": "string"
- },
- "accountSubType": {
- "type": "string"
- },
- "accountType": {
- "type": "string"
- },
- "assetAmount": {
- "type": "string"
- },
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "counterpartyName": {
- "type": "string"
- },
- "entryType": {
- "type": "string"
- },
- "fiatAmount": {
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "lot": {
- "additionalProperties": false,
- "properties": {
- "entryId": {
- "type": "string"
- },
- "entryKind": {
- "type": "string"
- },
- "id": {
- "type": "string"
- },
- "lotMethod": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "entryId",
- "entryKind",
- "lotMethod"
- ],
- "type": "object"
- },
- "memo": {
- "type": "string"
- },
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterCode": {
- "type": "string"
- },
- "responsibilityCenterId": {
- "type": "string"
- },
- "responsibilityCenterName": {
- "type": "string"
- },
- "responsibilityCenterType": {
- "additionalProperties": false,
- "properties": {
- "key": {
- "type": "string"
- },
- "kind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "name": {
- "type": "string"
- }
- },
- "required": [
- "key",
- "name",
- "kind"
- ],
- "type": "object"
- },
- "responsibilityCenterTypeId": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeId",
- "responsibilityCenterId",
- "value",
- "responsibilityCenterType",
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "transfer": {
- "additionalProperties": false,
- "properties": {
- "chainId": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- }
- },
- "type": "object"
- }
- },
- "required": [
- "lineNumber",
- "entryType",
- "fiatAmount",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "memo": {
- "type": "string"
- },
- "operationType": {
- "type": "string"
- },
- "portfolioTransactionId": {
- "type": "string"
- },
- "status": {
- "type": "string"
- },
- "subType": {
- "type": "string"
- },
- "systemNotes": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- }
-}Output schema / properties / data / items / properties / journalEntry / requiredRemoved value: -[
- "id",
- "timestamp",
- "status",
- "isAdjustment",
- "lines"
-]Output schema / properties / data / items / properties / journalEntry / typeRemoved value: -"object"Output schema / properties / data / items / properties / rawTransactions / items / $refAdded value: +"#/$defs/RawTransactionCompleteDto"Output schema / properties / data / items / properties / rawTransactions / items / additionalPropertiesRemoved value: -falseOutput schema / properties / data / items / properties / rawTransactions / items / propertiesRemoved value: -{
- "blockHeight": {
- "pattern": "^\\d+$",
- "type": "string"
- },
- "hash": {
- "type": "string"
- },
- "id": {
- "minLength": 1,
- "type": "string"
- },
- "memo": {
- "type": "string"
- },
- "processingState": {
- "enum": [
- "PROCESSED",
- "PARTIAL",
- "UNPROCESSED"
- ],
- "type": "string"
- },
- "timestamp": {
- "format": "date-time",
- "type": "string"
- },
- "wallet": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- },
- "name": {
- "type": "string"
- },
- "type": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address",
- "type"
- ],
- "type": "object"
- },
- "walletOperations": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "defi": {
- "additionalProperties": false,
- "properties": {
- "operation": {
- "anyOf": [
- {
- "const": "PROTOCOL_DEPOSIT",
- "type": "string"
- },
- {
- "const": "PROTOCOL_WITHDRAW",
- "type": "string"
- },
- {
- "const": "VAULT_DEPOSIT",
- "type": "string"
- },
- {
- "const": "VAULT_WITHDRAW",
- "type": "string"
- },
- {
- "const": "SWAP",
- "type": "string"
- },
- {
- "const": "PROVIDE_LIQUIDITY",
- "type": "string"
- },
- {
- "const": "REMOVE_LIQUIDITY",
- "type": "string"
- },
- {
- "const": "LEND",
- "type": "string"
- },
- {
- "const": "WITHDRAW_LEND",
- "type": "string"
- },
- {
- "const": "LEND_REDUCE",
- "type": "string"
- },
- {
- "const": "BORROW",
- "type": "string"
- },
- {
- "const": "REPAY",
- "type": "string"
- },
- {
- "const": "LOAN_LIQUIDATION",
- "type": "string"
- },
- {
- "const": "STAKE",
- "type": "string"
- },
- {
- "const": "UNSTAKE",
- "type": "string"
- },
- {
- "const": "CLAIM_REWARDS",
- "type": "string"
- }
- ]
- },
- "positionRef": {
- "type": "string"
- },
- "tokenRole": {
- "anyOf": [
- {
- "const": "UNDERLYING",
- "type": "string"
- },
- {
- "const": "COLLATERAL",
- "type": "string"
- },
- {
- "const": "RECEIPT_TOKEN",
- "type": "string"
- },
- {
- "const": "LP_SHARE",
- "type": "string"
- },
- {
- "const": "LIABILITY_TOKEN",
- "type": "string"
- },
- {
- "const": "REWARD",
- "type": "string"
- },
- {
- "const": "OTHER",
- "type": "string"
- }
- ]
- }
- },
- "type": "object"
- },
- "from": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "type": "string"
- },
- "label": {
- "type": "string"
- }
- },
- "required": [
- "address"
- ],
- "type": "object"
- },
- "portfolioTransactionId": {
- "type": "string"
- },
- "quote": {
- "additionalProperties": false,
- "properties": {
- "currency": {
- "type": "string"
- },
- "meta": {
- "additionalProperties": false,
- "properties": {
- "s": {
- "enum": [
- "SYNC_SOURCE",
- "FMV_ENGINE",
- "DERIVED_REPRESENTED",
- "DERIVED_SIBLING",
- "POLICY",
- "MANUAL"
- ],
- "type": "string"
- },
- "ts": {
- "exclusiveMinimum": 0,
- "maximum": 8210266876799,
- "type": "integer"
- }
- },
- "required": [
- "s"
- ],
- "type": "object"
- },
- "source": {
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "type": "object"
- },
- "to": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "type": "string"
- },
- "label": {
- "type": "string"
- }
- },
- "required": [
- "address"
- ],
- "type": "object"
- },
- "token": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "type": "string"
- },
- "assetId": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- },
- "decimals": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "isSpam": {
- "type": "boolean"
- },
- "representsTokenAddress": {
- "type": "string"
- },
- "stablecoinPeggedFiatCurrency": {
- "type": "string"
- },
- "symbol": {
- "type": "string"
- },
- "type": {
- "anyOf": [
- {
- "const": "ERC20",
- "type": "string"
- },
- {
- "const": "NATIVE",
- "type": "string"
- },
- {
- "const": "FIAT",
- "type": "string"
- },
- {
- "const": "NFT",
- "type": "string"
- },
- {
- "const": "REBASE_LST",
- "type": "string"
- },
- {
- "const": "INTEREST_BEARING",
- "type": "string"
- },
- {
- "const": "VALUE_ACCRUING",
- "type": "string"
- },
- {
- "const": "LP_SHARE",
- "type": "string"
- },
- {
- "const": "DEBT",
- "type": "string"
- },
- {
- "const": "REFLECT",
- "type": "string"
- },
- {
- "const": "VOTE_ESCROWED",
- "type": "string"
- }
- ]
- }
- },
- "required": [
- "chainId",
- "address",
- "assetId",
- "symbol",
- "type",
- "decimals",
- "isSpam"
- ],
- "type": "object"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "type": {
- "enum": [
- "IN",
- "OUT",
- "GAS",
- "SELF"
- ],
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "txIndex",
- "type",
- "from",
- "to",
- "token",
- "value"
- ],
- "type": "object"
- },
- "type": "array"
- }
-}Output schema / properties / data / items / properties / rawTransactions / items / requiredRemoved value: -[
- "id",
- "wallet",
- "hash",
- "blockHeight",
- "timestamp",
- "processingState",
- "walletOperations"
-]Output schema / properties / data / items / properties / rawTransactions / items / typeRemoved value: -"object"Output schema / properties / data / items / properties / walletOperations / items / properties / quoteMeta / properties / ts / exclusiveMinimumRemoved value: -0Output schema / properties / data / items / properties / walletOperations / items / properties / quoteMeta / properties / ts / minimumAdded value: +1Output schema / properties / journalEntry / $refAdded value: +"#/$defs/JournalEntryResponseDto"Output schema / properties / journalEntry / additionalPropertiesRemoved value: -falseOutput schema / properties / journalEntry / propertiesRemoved value: -{
- "adjustmentJournalImportProvenance": {
- "additionalProperties": false,
- "properties": {
- "importRef": {
- "maxLength": 128,
- "minLength": 1,
- "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
- "type": "string"
- },
- "sourceFile": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "uploadedAt": {
- "format": "date-time",
- "type": "string"
- },
- "uploader": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- }
- },
- "required": [
- "name",
- "uploadedAt",
- "uploader"
- ],
- "type": "object"
- },
- "sourceRows": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "appliedResolutions": {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "minLength": 1,
- "type": "string"
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "counterpartyExternalId",
- "counterpartyName"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- "entryId": {
- "minLength": 1,
- "type": "string"
- },
- "journalLineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "csv",
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "xlsx",
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "normalizedValues": {
- "anyOf": [
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 2,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveAt",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- }
- ]
- },
- "sourceRowHash": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "appliedResolutions",
- "entryId",
- "journalLineNumber",
- "locator",
- "normalizedValues",
- "sourceRowHash"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "importRef",
- "sourceFile",
- "sourceRows"
- ],
- "type": "object"
- },
- "id": {
- "type": "string"
- },
- "isAdjustment": {
- "type": "boolean"
- },
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountName": {
- "type": "string"
- },
- "accountNormalBalanceType": {
- "type": "string"
- },
- "accountNumber": {
- "type": "string"
- },
- "accountSubType": {
- "type": "string"
- },
- "accountType": {
- "type": "string"
- },
- "assetAmount": {
- "type": "string"
- },
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "counterpartyName": {
- "type": "string"
- },
- "entryType": {
- "type": "string"
- },
- "fiatAmount": {
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "lot": {
- "additionalProperties": false,
- "properties": {
- "entryId": {
- "type": "string"
- },
- "entryKind": {
- "type": "string"
- },
- "id": {
- "type": "string"
- },
- "lotMethod": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "entryId",
- "entryKind",
- "lotMethod"
- ],
- "type": "object"
- },
- "memo": {
- "type": "string"
- },
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterCode": {
- "type": "string"
- },
- "responsibilityCenterId": {
- "type": "string"
- },
- "responsibilityCenterName": {
- "type": "string"
- },
- "responsibilityCenterType": {
- "additionalProperties": false,
- "properties": {
- "key": {
- "type": "string"
- },
- "kind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "name": {
- "type": "string"
- }
- },
- "required": [
- "key",
- "name",
- "kind"
- ],
- "type": "object"
- },
- "responsibilityCenterTypeId": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeId",
- "responsibilityCenterId",
- "value",
- "responsibilityCenterType",
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "transfer": {
- "additionalProperties": false,
- "properties": {
- "chainId": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- }
- },
- "type": "object"
- }
- },
- "required": [
- "lineNumber",
- "entryType",
- "fiatAmount",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "memo": {
- "type": "string"
- },
- "operationType": {
- "type": "string"
- },
- "portfolioTransactionId": {
- "type": "string"
- },
- "status": {
- "type": "string"
- },
- "subType": {
- "type": "string"
- },
- "systemNotes": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- }
-}Output schema / properties / journalEntry / requiredRemoved value: -[
- "id",
- "timestamp",
- "status",
- "isAdjustment",
- "lines"
-]Output schema / properties / journalEntry / typeRemoved value: -"object"Output schema / properties / pagination / properties / pageSize / exclusiveMinimumRemoved value: -0Output schema / properties / pagination / properties / pageSize / minimumAdded value: +1Output schema / properties / rawTransactions / items / properties / details / $refPrevious value: -"#/$defs/__schema0"New value: +"#/$defs/RawTransactionWithDetailsDto__schema0"Output schema / properties / rawTransactions / items / properties / walletOperations / items / properties / quote / properties / meta / properties / ts / exclusiveMinimumRemoved value: -0Output schema / properties / rawTransactions / items / properties / walletOperations / items / properties / quote / properties / meta / properties / ts / minimumAdded value: +1Output schema / properties / walletOperations / items / properties / quoteMeta / properties / ts / exclusiveMinimumRemoved value: -0Output schema / properties / walletOperations / items / properties / quoteMeta / properties / ts / minimumAdded value: +1list_raw_transactions9 fields changedInput schema / properties / includeSpamTokens / descriptionPrevious value: -"Include activity for tokens flagged as spam. Excluded by default."New value: +"Include transactions whose operations contain only spam tokens; defaults to false."Input schema / properties / sort / descriptionPrevious value: -"Timestamp order. Prefix with - for newest first."New value: +"Timestamp order. Use timestamp for ascending or -timestamp for descending; defaults to -timestamp."Output schema / $defs / RawTransactionWithDetailsDto__schema0Added value: +{
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "number"
+ },
+ {
+ "type": "boolean"
+ },
+ {
+ "type": "null"
+ },
+ {
+ "items": {
+ "$ref": "#/$defs/RawTransactionWithDetailsDto__schema0"
+ },
+ "type": "array"
+ },
+ {
+ "additionalProperties": {
+ "$ref": "#/$defs/RawTransactionWithDetailsDto__schema0"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ }
+ ]
+}Output schema / $defs / __schema0Removed value: -{
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "number"
- },
- {
- "type": "boolean"
- },
- {
- "type": "null"
- },
- {
- "items": {
- "$ref": "#/$defs/__schema0"
- },
- "type": "array"
- },
- {
- "additionalProperties": {
- "$ref": "#/$defs/__schema0"
- },
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- }
- ]
-}Output schema / properties / details / $refPrevious value: -"#/$defs/__schema0"New value: +"#/$defs/RawTransactionWithDetailsDto__schema0"Output schema / properties / pagination / properties / pageSize / exclusiveMinimumRemoved value: -0Output schema / properties / pagination / properties / pageSize / minimumAdded value: +1Output schema / properties / walletOperations / items / properties / quote / properties / meta / properties / ts / exclusiveMinimumRemoved value: -0Output schema / properties / walletOperations / items / properties / quote / properties / meta / properties / ts / minimumAdded value: +1list_wallets6 fields changedOutput schema / $defsAdded value: +{
+ "WalletDetailsResponseDto": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "lastSyncAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "syncMessages": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "const": "EXCHANGE_RECONNECT_REQUIRED",
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": false,
+ "properties": {
+ "errorType": {
+ "const": "ExternalServiceAuthenticationError",
+ "type": "string"
+ },
+ "provider": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "reconnectRequired": {
+ "const": true,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "provider",
+ "reconnectRequired",
+ "errorType"
+ ],
+ "type": "object"
+ },
+ "message": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "severity": {
+ "default": "ERROR",
+ "enum": [
+ "ERROR",
+ "WARN"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "severity",
+ "details"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "const": "SYNC_PROCESSING_FAILED",
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": false,
+ "properties": {
+ "errorType": {
+ "const": "SyncProcessingError",
+ "type": "string"
+ },
+ "retryable": {
+ "const": true,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "retryable",
+ "errorType"
+ ],
+ "type": "object"
+ },
+ "message": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "severity": {
+ "default": "ERROR",
+ "enum": [
+ "ERROR",
+ "WARN"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "severity",
+ "details"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "const": "SYNC_WARNING",
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": false,
+ "properties": {
+ "errorType": {
+ "const": "SyncWarning",
+ "type": "string"
+ }
+ },
+ "required": [
+ "errorType"
+ ],
+ "type": "object"
+ },
+ "message": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "severity": {
+ "default": "ERROR",
+ "enum": [
+ "ERROR",
+ "WARN"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "severity",
+ "details"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "syncStatus": {
+ "enum": [
+ "pending",
+ "syncing",
+ "synced",
+ "failed"
+ ],
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "createdAt",
+ "syncMessages",
+ "syncStatus",
+ "transactionCount"
+ ],
+ "type": "object"
+ }
+}Output schema / properties / data / items / $refAdded value: +"#/$defs/WalletDetailsResponseDto"Output schema / properties / data / items / additionalPropertiesRemoved value: -falseOutput schema / properties / data / items / propertiesRemoved value: -{
- "address": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- },
- "createdAt": {
- "format": "date-time",
- "type": "string"
- },
- "lastSyncAt": {
- "format": "date-time",
- "type": "string"
- },
- "name": {
- "type": "string"
- },
- "syncMessages": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "code": {
- "const": "EXCHANGE_RECONNECT_REQUIRED",
- "type": "string"
- },
- "details": {
- "additionalProperties": false,
- "properties": {
- "errorType": {
- "const": "ExternalServiceAuthenticationError",
- "type": "string"
- },
- "provider": {
- "minLength": 1,
- "type": "string"
- },
- "reconnectRequired": {
- "const": true,
- "type": "boolean"
- }
- },
- "required": [
- "provider",
- "reconnectRequired",
- "errorType"
- ],
- "type": "object"
- },
- "message": {
- "minLength": 1,
- "type": "string"
- },
- "severity": {
- "default": "ERROR",
- "enum": [
- "ERROR",
- "WARN"
- ],
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "severity",
- "details"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "code": {
- "const": "SYNC_PROCESSING_FAILED",
- "type": "string"
- },
- "details": {
- "additionalProperties": false,
- "properties": {
- "errorType": {
- "const": "SyncProcessingError",
- "type": "string"
- },
- "retryable": {
- "const": true,
- "type": "boolean"
- }
- },
- "required": [
- "retryable",
- "errorType"
- ],
- "type": "object"
- },
- "message": {
- "minLength": 1,
- "type": "string"
- },
- "severity": {
- "default": "ERROR",
- "enum": [
- "ERROR",
- "WARN"
- ],
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "severity",
- "details"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "code": {
- "const": "SYNC_WARNING",
- "type": "string"
- },
- "details": {
- "additionalProperties": false,
- "properties": {
- "errorType": {
- "const": "SyncWarning",
- "type": "string"
- }
- },
- "required": [
- "errorType"
- ],
- "type": "object"
- },
- "message": {
- "minLength": 1,
- "type": "string"
- },
- "severity": {
- "default": "ERROR",
- "enum": [
- "ERROR",
- "WARN"
- ],
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "severity",
- "details"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "syncStatus": {
- "enum": [
- "pending",
- "syncing",
- "synced",
- "failed"
- ],
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- }
-}Output schema / properties / data / items / requiredRemoved value: -[
- "chainId",
- "address",
- "createdAt",
- "syncMessages",
- "syncStatus",
- "transactionCount"
-]Output schema / properties / data / items / typeRemoved value: -"object"edit_accounting_rules4 fields changedOutput schema / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "jobId": {
- "type": "string"
- },
- "mode": {
- "enum": [
- "sync",
- "async"
- ],
- "type": "string"
- },
- "result": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "data": {},
- "success": {
- "const": true,
- "type": "boolean"
- }
- },
- "required": [
- "success"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "body": {
- "anyOf": [
- {
- "additionalProperties": false,
- "properties": {
- "currentUsage": {
- "type": "number"
- },
- "limit": {
- "type": "number"
- },
- "usageType": {
- "type": "string"
- }
- },
- "required": [
- "usageType",
- "currentUsage",
- "limit"
- ],
- "type": "object"
- },
- {}
- ]
- },
- "message": {
- "type": "string"
- },
- "name": {
- "type": "string"
- }
- },
- "required": [
- "name",
- "message",
- "body"
- ],
- "type": "object"
- },
- "success": {
- "const": false,
- "type": "boolean"
- }
- },
- "required": [
- "success",
- "error"
- ],
- "type": "object"
- }
- ]
- },
- "status": {
- "const": "queued",
- "type": "string"
- }
- },
- "required": [
- "mode"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "affectedCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "candidateCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "changes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "account": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "to": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "from",
- "to"
- ],
- "type": "object"
- },
- "counterparty": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "minLength": 1,
- "type": "string"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "to": {
- "minLength": 1,
- "type": "string"
- }
- },
- "type": "object"
- },
- "lineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "matchedButLost": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version",
- "output"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version",
- "output"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "responsibilityCenters": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- },
- "to": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- }
- },
- "required": [
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "lineNumber",
- "responsibilityCenters",
- "matchedButLost"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- },
- "portfolioTransactionId": {
- "minLength": 1,
- "type": "string"
- },
- "timestamp": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "portfolioTransactionId",
- "timestamp",
- "lines"
- ],
- "type": "object"
- },
- "maxItems": 100,
- "type": "array"
- },
- "detail": {
- "const": "compact",
- "type": "string"
- },
- "firstAffectedAt": {
- "format": "date-time",
- "type": "string"
- },
- "lastAffectedAt": {
- "format": "date-time",
- "type": "string"
- },
- "scannedCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "truncatedBy": {
- "enum": [
- "affected",
- "budget",
- "details",
- "scanned"
- ],
- "type": "string"
- }
- },
- "required": [
- "detail",
- "scannedCount",
- "candidateCount",
- "affectedCount",
- "changes"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "affectedCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "candidateCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "changes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "account": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "to": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "from",
- "to"
- ],
- "type": "object"
- },
- "counterparty": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "minLength": 1,
- "type": "string"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "to": {
- "minLength": 1,
- "type": "string"
- }
- },
- "type": "object"
- },
- "lineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "matchedButLost": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version",
- "output"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version",
- "output"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "responsibilityCenters": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- },
- "to": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- }
- },
- "required": [
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "lineNumber",
- "responsibilityCenters",
- "matchedButLost"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- },
- "portfolioTransactionId": {
- "minLength": 1,
- "type": "string"
- },
- "timestamp": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "portfolioTransactionId",
- "timestamp",
- "lines"
- ],
- "type": "object"
- },
- "maxItems": 100,
- "type": "array"
- },
- "detail": {
- "const": "transactions",
- "type": "string"
- },
- "firstAffectedAt": {
- "format": "date-time",
- "type": "string"
- },
- "lastAffectedAt": {
- "format": "date-time",
- "type": "string"
- },
- "scannedCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "transactionViews": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "classification": {
- "additionalProperties": false,
- "properties": {
- "detail": {
- "type": "string"
- },
- "reason": {
- "type": "string"
- },
- "state": {
- "enum": [
- "categorized",
- "uncategorized",
- "error"
- ],
- "type": "string"
- },
- "suggestedAction": {
- "additionalProperties": false,
- "properties": {
- "description": {
- "type": "string"
- },
- "tool": {
- "type": "string"
- }
- },
- "required": [
- "description"
- ],
- "type": "object"
- }
- },
- "required": [
- "state"
- ],
- "type": "object"
- },
- "errorDetails": {
- "items": {},
- "type": "array"
- },
- "errorMessage": {
- "type": "string"
- },
- "fileAttachments": {
- "items": {},
- "type": "array"
- },
- "id": {
- "type": "string"
- },
- "intercompanyPair": {
- "additionalProperties": false,
- "properties": {
- "counterpartOperationType": {
- "type": "string"
- },
- "counterpartPortfolioName": {
- "type": "string"
- },
- "counterpartPortfolioSlug": {
- "minLength": 1,
- "pattern": "^[a-z0-9-]+$",
- "type": "string"
- },
- "counterpartPortfolioTransactionId": {
- "type": "string"
- },
- "counterpartStatus": {
- "enum": [
- "PROPOSED",
- "ERROR",
- "POSTED",
- "CLOSED"
- ],
- "type": "string"
- },
- "counterpartSubType": {
- "type": "string"
- },
- "lotLinkCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "pairId": {
- "type": "string"
- },
- "side": {
- "enum": [
- "SEND",
- "RECEIVE"
- ],
- "type": "string"
- },
- "treatment": {
- "type": "string"
- }
- },
- "required": [
- "pairId",
- "side",
- "counterpartPortfolioName",
- "counterpartPortfolioSlug",
- "counterpartPortfolioTransactionId",
- "counterpartOperationType",
- "counterpartStatus",
- "lotLinkCount"
- ],
- "type": "object"
- },
- "journalEntry": {
- "additionalProperties": false,
- "properties": {
- "adjustmentJournalImportProvenance": {
- "additionalProperties": false,
- "properties": {
- "importRef": {
- "maxLength": 128,
- "minLength": 1,
- "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
- "type": "string"
- },
- "sourceFile": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "uploadedAt": {
- "format": "date-time",
- "type": "string"
- },
- "uploader": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- }
- },
- "required": [
- "name",
- "uploadedAt",
- "uploader"
- ],
- "type": "object"
- },
- "sourceRows": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "appliedResolutions": {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "minLength": 1,
- "type": "string"
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "counterpartyExternalId",
- "counterpartyName"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- "entryId": {
- "minLength": 1,
- "type": "string"
- },
- "journalLineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "csv",
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "xlsx",
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "normalizedValues": {
- "anyOf": [
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 2,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveAt",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- }
- ]
- },
- "sourceRowHash": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "appliedResolutions",
- "entryId",
- "journalLineNumber",
- "locator",
- "normalizedValues",
- "sourceRowHash"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "importRef",
- "sourceFile",
- "sourceRows"
- ],
- "type": "object"
- },
- "id": {
- "type": "string"
- },
- "isAdjustment": {
- "type": "boolean"
- },
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountName": {
- "type": "string"
- },
- "accountNormalBalanceType": {
- "type": "string"
- },
- "accountNumber": {
- "type": "string"
- },
- "accountSubType": {
- "type": "string"
- },
- "accountType": {
- "type": "string"
- },
- "assetAmount": {
- "type": "string"
- },
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "counterpartyName": {
- "type": "string"
- },
- "entryType": {
- "type": "string"
- },
- "fiatAmount": {
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "lot": {
- "additionalProperties": false,
- "properties": {
- "entryId": {
- "type": "string"
- },
- "entryKind": {
- "type": "string"
- },
- "id": {
- "type": "string"
- },
- "lotMethod": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "entryId",
- "entryKind",
- "lotMethod"
- ],
- "type": "object"
- },
- "memo": {
- "type": "string"
- },
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterCode": {
- "type": "string"
- },
- "responsibilityCenterId": {
- "type": "string"
- },
- "responsibilityCenterName": {
- "type": "string"
- },
- "responsibilityCenterType": {
- "additionalProperties": false,
- "properties": {
- "key": {
- "type": "string"
- },
- "kind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "name": {
- "type": "string"
- }
- },
- "required": [
- "key",
- "name",
- "kind"
- ],
- "type": "object"
- },
- "responsibilityCenterTypeId": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeId",
- "responsibilityCenterId",
- "value",
- "responsibilityCenterType",
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "transfer": {
- "additionalProperties": false,
- "properties": {
- "chainId": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- }
- },
- "type": "object"
- }
- },
- "required": [
- "lineNumber",
- "entryType",
- "fiatAmount",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "memo": {
- "type": "string"
- },
- "operationType": {
- "type": "string"
- },
- "portfolioTransactionId": {
- "type": "string"
- },
- "status": {
- "type": "string"
- },
- "subType": {
- "type": "string"
- },
- "systemNotes": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "timestamp",
- "status",
- "isAdjustment",
- "lines"
- ],
- "type": "object"
- },
- "memo": {
- "type": "string"
- },
- "operationType": {
- "type": "string"
- },
- "portfolioTransactionContext": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "status": {
- "type": "string"
- },
- "subType": {
- "type": "string"
- },
- "systemNotes": {
- "type": "string"
- },
- "tags": {
- "items": {
- "type": "string"
- },
- "type": "array"
- },
- "timestamp": {
- "type": "string"
- },
- "walletOperations": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- },
- "defiOperation": {
- "type": "string"
- },
- "defiPositionId": {
- "type": "string"
- },
- "defiPositionRef": {
- "type": "string"
- },
- "fromAddress": {
- "type": "string"
- },
- "fromAddressLabel": {
- "type": "string"
- },
- "isSpam": {
- "type": "boolean"
- },
- "quoteCurrency": {
- "type": "string"
- },
- "quoteMeta": {
- "additionalProperties": false,
- "properties": {
- "s": {
- "enum": [
- "SYNC_SOURCE",
- "FMV_ENGINE",
- "DERIVED_REPRESENTED",
- "DERIVED_SIBLING",
- "POLICY",
- "MANUAL"
- ],
- "type": "string"
- },
- "ts": {
- "exclusiveMinimum": 0,
- "maximum": 8210266876799,
- "type": "integer"
- }
- },
- "required": [
- "s"
- ],
- "type": "object"
- },
- "quoteSource": {
- "type": "string"
- },
- "stablecoinPeggedFiatCurrency": {
- "type": "string"
- },
- "toAddress": {
- "type": "string"
- },
- "toAddressLabel": {
- "type": "string"
- },
- "tokenAddress": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "type": {
- "type": "string"
- },
- "value": {
- "type": "string"
- },
- "valueQuote": {
- "type": "string"
- },
- "walletAddress": {
- "type": "string"
- },
- "walletName": {
- "type": "string"
- },
- "walletTransactionId": {
- "type": "string"
- }
- },
- "required": [
- "type",
- "txHash",
- "chainId",
- "txIndex",
- "walletTransactionId",
- "fromAddress",
- "toAddress",
- "value",
- "tokenAddress",
- "isSpam",
- "walletName",
- "walletAddress"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "walletSource": {
- "additionalProperties": false,
- "properties": {
- "blockHeight": {
- "type": "string"
- },
- "rawTransactionId": {
- "type": "string"
- },
- "rawTransactionSource": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- },
- "wallet": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "wallet",
- "walletType",
- "rawTransactionId",
- "rawTransactionSource",
- "blockHeight",
- "timestamp"
- ],
- "type": "object"
- }
- },
- "required": [
- "id",
- "operationType",
- "classification",
- "timestamp",
- "status",
- "tags",
- "fileAttachments",
- "walletOperations"
- ],
- "type": "object"
- },
- "maxItems": 100,
- "type": "array"
- },
- "truncatedBy": {
- "enum": [
- "affected",
- "budget",
- "details",
- "scanned"
- ],
- "type": "string"
- }
- },
- "required": [
- "detail",
- "scannedCount",
- "candidateCount",
- "affectedCount",
- "changes",
- "transactionViews"
- ],
- "type": "object"
- }
- ],
- "properties": {
- "affectedCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "candidateCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "changes": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "account": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "to": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "from",
- "to"
- ],
- "type": "object"
- },
- "counterparty": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "minLength": 1,
- "type": "string"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "to": {
- "minLength": 1,
- "type": "string"
- }
- },
- "type": "object"
- },
- "lineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "matchedButLost": {
- "items": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version",
- "output"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "output": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "account",
- "counterparty"
- ],
- "type": "string"
- }
- },
- "required": [
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "responsibilityCenter",
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "kind",
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- }
- ]
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version",
- "output"
- ],
- "type": "object"
- }
- ]
- },
- "type": "array"
- },
- "responsibilityCenters": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "byRule": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "saved",
- "type": "string"
- },
- "ruleId": {
- "minLength": 1,
- "type": "string"
- },
- "version": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- }
- },
- "required": [
- "kind",
- "ruleId",
- "version"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "const": "draft",
- "type": "string"
- },
- "label": {
- "const": "draft",
- "type": "string"
- },
- "version": {
- "const": 1,
- "type": "number"
- }
- },
- "required": [
- "kind",
- "label",
- "version"
- ],
- "type": "object"
- }
- ]
- },
- "from": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "lockedBy": {
- "enum": [
- "MANUAL",
- "MANUAL_CLEARED",
- "PAYMENT_LINK",
- "SYSTEM_RULE"
- ],
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- },
- "to": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- }
- },
- "required": [
- "responsibilityCenterTypeKey"
- ],
- "type": "object"
- },
- "type": "array"
- }
- },
- "required": [
- "lineNumber",
- "responsibilityCenters",
- "matchedButLost"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- },
- "portfolioTransactionId": {
- "minLength": 1,
- "type": "string"
- },
- "timestamp": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "portfolioTransactionId",
- "timestamp",
- "lines"
- ],
- "type": "object"
- },
- "maxItems": 100,
- "type": "array"
- },
- "detail": {
- "enum": [
- "compact",
- "transactions"
- ],
- "type": "string"
- },
- "firstAffectedAt": {
- "format": "date-time",
- "type": "string"
- },
- "lastAffectedAt": {
- "format": "date-time",
- "type": "string"
- },
- "scannedCount": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "transactionViews": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "classification": {
- "additionalProperties": false,
- "properties": {
- "detail": {
- "type": "string"
- },
- "reason": {
- "type": "string"
- },
- "state": {
- "enum": [
- "categorized",
- "uncategorized",
- "error"
- ],
- "type": "string"
- },
- "suggestedAction": {
- "additionalProperties": false,
- "properties": {
- "description": {
- "type": "string"
- },
- "tool": {
- "type": "string"
- }
- },
- "required": [
- "description"
- ],
- "type": "object"
- }
- },
- "required": [
- "state"
- ],
- "type": "object"
- },
- "errorDetails": {
- "items": {},
- "type": "array"
- },
- "errorMessage": {
- "type": "string"
- },
- "fileAttachments": {
- "items": {},
- "type": "array"
- },
- "id": {
- "type": "string"
- },
- "intercompanyPair": {
- "additionalProperties": false,
- "properties": {
- "counterpartOperationType": {
- "type": "string"
- },
- "counterpartPortfolioName": {
- "type": "string"
- },
- "counterpartPortfolioSlug": {
- "minLength": 1,
- "pattern": "^[a-z0-9-]+$",
- "type": "string"
- },
- "counterpartPortfolioTransactionId": {
- "type": "string"
- },
- "counterpartStatus": {
- "enum": [
- "PROPOSED",
- "ERROR",
- "POSTED",
- "CLOSED"
- ],
- "type": "string"
- },
- "counterpartSubType": {
- "type": "string"
- },
- "lotLinkCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "pairId": {
- "type": "string"
- },
- "side": {
- "enum": [
- "SEND",
- "RECEIVE"
- ],
- "type": "string"
- },
- "treatment": {
- "type": "string"
- }
- },
- "required": [
- "pairId",
- "side",
- "counterpartPortfolioName",
- "counterpartPortfolioSlug",
- "counterpartPortfolioTransactionId",
- "counterpartOperationType",
- "counterpartStatus",
- "lotLinkCount"
- ],
- "type": "object"
- },
- "journalEntry": {
- "additionalProperties": false,
- "properties": {
- "adjustmentJournalImportProvenance": {
- "additionalProperties": false,
- "properties": {
- "importRef": {
- "maxLength": 128,
- "minLength": 1,
- "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
- "type": "string"
- },
- "sourceFile": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "uploadedAt": {
- "format": "date-time",
- "type": "string"
- },
- "uploader": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- }
- },
- "required": [
- "name",
- "uploadedAt",
- "uploader"
- ],
- "type": "object"
- },
- "sourceRows": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "appliedResolutions": {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "minLength": 1,
- "type": "string"
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "counterpartyExternalId",
- "counterpartyName"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- "entryId": {
- "minLength": 1,
- "type": "string"
- },
- "journalLineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "csv",
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "xlsx",
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "normalizedValues": {
- "anyOf": [
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 2,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveAt",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- }
- ]
- },
- "sourceRowHash": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "appliedResolutions",
- "entryId",
- "journalLineNumber",
- "locator",
- "normalizedValues",
- "sourceRowHash"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "importRef",
- "sourceFile",
- "sourceRows"
- ],
- "type": "object"
- },
- "id": {
- "type": "string"
- },
- "isAdjustment": {
- "type": "boolean"
- },
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountName": {
- "type": "string"
- },
- "accountNormalBalanceType": {
- "type": "string"
- },
- "accountNumber": {
- "type": "string"
- },
- "accountSubType": {
- "type": "string"
- },
- "accountType": {
- "type": "string"
- },
- "assetAmount": {
- "type": "string"
- },
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "counterpartyName": {
- "type": "string"
- },
- "entryType": {
- "type": "string"
- },
- "fiatAmount": {
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "lot": {
- "additionalProperties": false,
- "properties": {
- "entryId": {
- "type": "string"
- },
- "entryKind": {
- "type": "string"
- },
- "id": {
- "type": "string"
- },
- "lotMethod": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "entryId",
- "entryKind",
- "lotMethod"
- ],
- "type": "object"
- },
- "memo": {
- "type": "string"
- },
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterCode": {
- "type": "string"
- },
- "responsibilityCenterId": {
- "type": "string"
- },
- "responsibilityCenterName": {
- "type": "string"
- },
- "responsibilityCenterType": {
- "additionalProperties": false,
- "properties": {
- "key": {
- "type": "string"
- },
- "kind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "name": {
- "type": "string"
- }
- },
- "required": [
- "key",
- "name",
- "kind"
- ],
- "type": "object"
- },
- "responsibilityCenterTypeId": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeId",
- "responsibilityCenterId",
- "value",
- "responsibilityCenterType",
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "transfer": {
- "additionalProperties": false,
- "properties": {
- "chainId": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- }
- },
- "type": "object"
- }
- },
- "required": [
- "lineNumber",
- "entryType",
- "fiatAmount",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "memo": {
- "type": "string"
- },
- "operationType": {
- "type": "string"
- },
- "portfolioTransactionId": {
- "type": "string"
- },
- "status": {
- "type": "string"
- },
- "subType": {
- "type": "string"
- },
- "systemNotes": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "timestamp",
- "status",
- "isAdjustment",
- "lines"
- ],
- "type": "object"
- },
- "memo": {
- "type": "string"
- },
- "operationType": {
- "type": "string"
- },
- "portfolioTransactionContext": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "status": {
- "type": "string"
- },
- "subType": {
- "type": "string"
- },
- "systemNotes": {
- "type": "string"
- },
- "tags": {
- "items": {
- "type": "string"
- },
- "type": "array"
- },
- "timestamp": {
- "type": "string"
- },
- "walletOperations": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- },
- "defiOperation": {
- "type": "string"
- },
- "defiPositionId": {
- "type": "string"
- },
- "defiPositionRef": {
- "type": "string"
- },
- "fromAddress": {
- "type": "string"
- },
- "fromAddressLabel": {
- "type": "string"
- },
- "isSpam": {
- "type": "boolean"
- },
- "quoteCurrency": {
- "type": "string"
- },
- "quoteMeta": {
- "additionalProperties": false,
- "properties": {
- "s": {
- "enum": [
- "SYNC_SOURCE",
- "FMV_ENGINE",
- "DERIVED_REPRESENTED",
- "DERIVED_SIBLING",
- "POLICY",
- "MANUAL"
- ],
- "type": "string"
- },
- "ts": {
- "exclusiveMinimum": 0,
- "maximum": 8210266876799,
- "type": "integer"
- }
- },
- "required": [
- "s"
- ],
- "type": "object"
- },
- "quoteSource": {
- "type": "string"
- },
- "stablecoinPeggedFiatCurrency": {
- "type": "string"
- },
- "toAddress": {
- "type": "string"
- },
- "toAddressLabel": {
- "type": "string"
- },
- "tokenAddress": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "type": {
- "type": "string"
- },
- "value": {
- "type": "string"
- },
- "valueQuote": {
- "type": "string"
- },
- "walletAddress": {
- "type": "string"
- },
- "walletName": {
- "type": "string"
- },
- "walletTransactionId": {
- "type": "string"
- }
- },
- "required": [
- "type",
- "txHash",
- "chainId",
- "txIndex",
- "walletTransactionId",
- "fromAddress",
- "toAddress",
- "value",
- "tokenAddress",
- "isSpam",
- "walletName",
- "walletAddress"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "walletSource": {
- "additionalProperties": false,
- "properties": {
- "blockHeight": {
- "type": "string"
- },
- "rawTransactionId": {
- "type": "string"
- },
- "rawTransactionSource": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- },
- "wallet": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "wallet",
- "walletType",
- "rawTransactionId",
- "rawTransactionSource",
- "blockHeight",
- "timestamp"
- ],
- "type": "object"
- }
- },
- "required": [
- "id",
- "operationType",
- "classification",
- "timestamp",
- "status",
- "tags",
- "fileAttachments",
- "walletOperations"
- ],
- "type": "object"
- },
- "maxItems": 100,
- "type": "array"
- },
- "truncatedBy": {
- "enum": [
- "affected",
- "budget",
- "details",
- "scanned"
- ],
- "type": "string"
- }
- },
- "required": [
- "detail",
- "scannedCount",
- "candidateCount",
- "affectedCount",
- "changes"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "jobId": {
+ "type": "string"
+ },
+ "mode": {
+ "enum": [
+ "sync",
+ "async"
+ ],
+ "type": "string"
+ },
+ "result": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "data": {},
+ "success": {
+ "const": true,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "success"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "body": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currentUsage": {
+ "type": "number"
+ },
+ "limit": {
+ "type": "number"
+ },
+ "usageType": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "usageType",
+ "currentUsage",
+ "limit"
+ ],
+ "type": "object"
+ },
+ {}
+ ]
+ },
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message",
+ "body"
+ ],
+ "type": "object"
+ },
+ "success": {
+ "const": false,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "success",
+ "error"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "status": {
+ "const": "queued",
+ "type": "string"
+ }
+ },
+ "required": [
+ "mode"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "affectedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "candidateCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "changes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "account": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "from",
+ "to"
+ ],
+ "type": "object"
+ },
+ "counterparty": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "lineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "matchedButLost": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "responsibilityCenters": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "to": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "responsibilityCenters",
+ "matchedButLost"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "portfolioTransactionId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolioTransactionId",
+ "timestamp",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "maxItems": 100,
+ "type": "array"
+ },
+ "detail": {
+ "const": "compact",
+ "type": "string"
+ },
+ "firstAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "lastAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "scannedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "truncatedBy": {
+ "enum": [
+ "affected",
+ "budget",
+ "details",
+ "scanned"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "detail",
+ "scannedCount",
+ "candidateCount",
+ "affectedCount",
+ "changes"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / detail / constAdded value: +"compact"Output schema / properties / detail / enumRemoved value: -[
- "compact",
- "transactions"
-]Output schema / properties / transactionViewsRemoved value: -{
- "items": {
- "additionalProperties": false,
- "properties": {
- "classification": {
- "additionalProperties": false,
- "properties": {
- "detail": {
- "type": "string"
- },
- "reason": {
- "type": "string"
- },
- "state": {
- "enum": [
- "categorized",
- "uncategorized",
- "error"
- ],
- "type": "string"
- },
- "suggestedAction": {
- "additionalProperties": false,
- "properties": {
- "description": {
- "type": "string"
- },
- "tool": {
- "type": "string"
- }
- },
- "required": [
- "description"
- ],
- "type": "object"
- }
- },
- "required": [
- "state"
- ],
- "type": "object"
- },
- "errorDetails": {
- "items": {},
- "type": "array"
- },
- "errorMessage": {
- "type": "string"
- },
- "fileAttachments": {
- "items": {},
- "type": "array"
- },
- "id": {
- "type": "string"
- },
- "intercompanyPair": {
- "additionalProperties": false,
- "properties": {
- "counterpartOperationType": {
- "type": "string"
- },
- "counterpartPortfolioName": {
- "type": "string"
- },
- "counterpartPortfolioSlug": {
- "minLength": 1,
- "pattern": "^[a-z0-9-]+$",
- "type": "string"
- },
- "counterpartPortfolioTransactionId": {
- "type": "string"
- },
- "counterpartStatus": {
- "enum": [
- "PROPOSED",
- "ERROR",
- "POSTED",
- "CLOSED"
- ],
- "type": "string"
- },
- "counterpartSubType": {
- "type": "string"
- },
- "lotLinkCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "pairId": {
- "type": "string"
- },
- "side": {
- "enum": [
- "SEND",
- "RECEIVE"
- ],
- "type": "string"
- },
- "treatment": {
- "type": "string"
- }
- },
- "required": [
- "pairId",
- "side",
- "counterpartPortfolioName",
- "counterpartPortfolioSlug",
- "counterpartPortfolioTransactionId",
- "counterpartOperationType",
- "counterpartStatus",
- "lotLinkCount"
- ],
- "type": "object"
- },
- "journalEntry": {
- "additionalProperties": false,
- "properties": {
- "adjustmentJournalImportProvenance": {
- "additionalProperties": false,
- "properties": {
- "importRef": {
- "maxLength": 128,
- "minLength": 1,
- "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
- "type": "string"
- },
- "sourceFile": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "uploadedAt": {
- "format": "date-time",
- "type": "string"
- },
- "uploader": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- }
- },
- "required": [
- "name",
- "uploadedAt",
- "uploader"
- ],
- "type": "object"
- },
- "sourceRows": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "appliedResolutions": {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "minLength": 1,
- "type": "string"
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "counterpartyExternalId",
- "counterpartyName"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- "entryId": {
- "minLength": 1,
- "type": "string"
- },
- "journalLineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "csv",
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "xlsx",
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "normalizedValues": {
- "anyOf": [
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 2,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveAt",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- }
- ]
- },
- "sourceRowHash": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "appliedResolutions",
- "entryId",
- "journalLineNumber",
- "locator",
- "normalizedValues",
- "sourceRowHash"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "importRef",
- "sourceFile",
- "sourceRows"
- ],
- "type": "object"
- },
- "id": {
- "type": "string"
- },
- "isAdjustment": {
- "type": "boolean"
- },
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountName": {
- "type": "string"
- },
- "accountNormalBalanceType": {
- "type": "string"
- },
- "accountNumber": {
- "type": "string"
- },
- "accountSubType": {
- "type": "string"
- },
- "accountType": {
- "type": "string"
- },
- "assetAmount": {
- "type": "string"
- },
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "counterpartyName": {
- "type": "string"
- },
- "entryType": {
- "type": "string"
- },
- "fiatAmount": {
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "lot": {
- "additionalProperties": false,
- "properties": {
- "entryId": {
- "type": "string"
- },
- "entryKind": {
- "type": "string"
- },
- "id": {
- "type": "string"
- },
- "lotMethod": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "entryId",
- "entryKind",
- "lotMethod"
- ],
- "type": "object"
- },
- "memo": {
- "type": "string"
- },
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterCode": {
- "type": "string"
- },
- "responsibilityCenterId": {
- "type": "string"
- },
- "responsibilityCenterName": {
- "type": "string"
- },
- "responsibilityCenterType": {
- "additionalProperties": false,
- "properties": {
- "key": {
- "type": "string"
- },
- "kind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "name": {
- "type": "string"
- }
- },
- "required": [
- "key",
- "name",
- "kind"
- ],
- "type": "object"
- },
- "responsibilityCenterTypeId": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeId",
- "responsibilityCenterId",
- "value",
- "responsibilityCenterType",
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "transfer": {
- "additionalProperties": false,
- "properties": {
- "chainId": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- }
- },
- "type": "object"
- }
- },
- "required": [
- "lineNumber",
- "entryType",
- "fiatAmount",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "memo": {
- "type": "string"
- },
- "operationType": {
- "type": "string"
- },
- "portfolioTransactionId": {
- "type": "string"
- },
- "status": {
- "type": "string"
- },
- "subType": {
- "type": "string"
- },
- "systemNotes": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "timestamp",
- "status",
- "isAdjustment",
- "lines"
- ],
- "type": "object"
- },
- "memo": {
- "type": "string"
- },
- "operationType": {
- "type": "string"
- },
- "portfolioTransactionContext": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "status": {
- "type": "string"
- },
- "subType": {
- "type": "string"
- },
- "systemNotes": {
- "type": "string"
- },
- "tags": {
- "items": {
- "type": "string"
- },
- "type": "array"
- },
- "timestamp": {
- "type": "string"
- },
- "walletOperations": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- },
- "defiOperation": {
- "type": "string"
- },
- "defiPositionId": {
- "type": "string"
- },
- "defiPositionRef": {
- "type": "string"
- },
- "fromAddress": {
- "type": "string"
- },
- "fromAddressLabel": {
- "type": "string"
- },
- "isSpam": {
- "type": "boolean"
- },
- "quoteCurrency": {
- "type": "string"
- },
- "quoteMeta": {
- "additionalProperties": false,
- "properties": {
- "s": {
- "enum": [
- "SYNC_SOURCE",
- "FMV_ENGINE",
- "DERIVED_REPRESENTED",
- "DERIVED_SIBLING",
- "POLICY",
- "MANUAL"
- ],
- "type": "string"
- },
- "ts": {
- "exclusiveMinimum": 0,
- "maximum": 8210266876799,
- "type": "integer"
- }
- },
- "required": [
- "s"
- ],
- "type": "object"
- },
- "quoteSource": {
- "type": "string"
- },
- "stablecoinPeggedFiatCurrency": {
- "type": "string"
- },
- "toAddress": {
- "type": "string"
- },
- "toAddressLabel": {
- "type": "string"
- },
- "tokenAddress": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "type": {
- "type": "string"
- },
- "value": {
- "type": "string"
- },
- "valueQuote": {
- "type": "string"
- },
- "walletAddress": {
- "type": "string"
- },
- "walletName": {
- "type": "string"
- },
- "walletTransactionId": {
- "type": "string"
- }
- },
- "required": [
- "type",
- "txHash",
- "chainId",
- "txIndex",
- "walletTransactionId",
- "fromAddress",
- "toAddress",
- "value",
- "tokenAddress",
- "isSpam",
- "walletName",
- "walletAddress"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "walletSource": {
- "additionalProperties": false,
- "properties": {
- "blockHeight": {
- "type": "string"
- },
- "rawTransactionId": {
- "type": "string"
- },
- "rawTransactionSource": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- },
- "wallet": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "wallet",
- "walletType",
- "rawTransactionId",
- "rawTransactionSource",
- "blockHeight",
- "timestamp"
- ],
- "type": "object"
- }
- },
- "required": [
- "id",
- "operationType",
- "classification",
- "timestamp",
- "status",
- "tags",
- "fileAttachments",
- "walletOperations"
- ],
- "type": "object"
- },
- "maxItems": 100,
- "type": "array"
-}get_portfolio_issue_summary16 fields changedOutput schema / properties / samples / properties / errors / items / properties / fileAttachmentsRemoved value: -{
- "items": {},
- "type": "array"
-}Output schema / properties / samples / properties / errors / items / properties / intercompanyPairRemoved value: -{
- "additionalProperties": false,
- "properties": {
- "counterpartOperationType": {
- "type": "string"
- },
- "counterpartPortfolioName": {
- "type": "string"
- },
- "counterpartPortfolioSlug": {
- "minLength": 1,
- "pattern": "^[a-z0-9-]+$",
- "type": "string"
- },
- "counterpartPortfolioTransactionId": {
- "type": "string"
- },
- "counterpartStatus": {
- "enum": [
- "PROPOSED",
- "ERROR",
- "POSTED",
- "CLOSED"
- ],
- "type": "string"
- },
- "counterpartSubType": {
- "type": "string"
- },
- "lotLinkCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "pairId": {
- "type": "string"
- },
- "side": {
- "enum": [
- "SEND",
- "RECEIVE"
- ],
- "type": "string"
- },
- "treatment": {
- "type": "string"
- }
- },
- "required": [
- "pairId",
- "side",
- "counterpartPortfolioName",
- "counterpartPortfolioSlug",
- "counterpartPortfolioTransactionId",
- "counterpartOperationType",
- "counterpartStatus",
- "lotLinkCount"
- ],
- "type": "object"
-}Output schema / properties / samples / properties / errors / items / properties / journalEntryRemoved value: -{
- "additionalProperties": false,
- "properties": {
- "adjustmentJournalImportProvenance": {
- "additionalProperties": false,
- "properties": {
- "importRef": {
- "maxLength": 128,
- "minLength": 1,
- "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
- "type": "string"
- },
- "sourceFile": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "uploadedAt": {
- "format": "date-time",
- "type": "string"
- },
- "uploader": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- }
- },
- "required": [
- "name",
- "uploadedAt",
- "uploader"
- ],
- "type": "object"
- },
- "sourceRows": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "appliedResolutions": {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "minLength": 1,
- "type": "string"
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "counterpartyExternalId",
- "counterpartyName"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- "entryId": {
- "minLength": 1,
- "type": "string"
- },
- "journalLineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "csv",
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "xlsx",
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "normalizedValues": {
- "anyOf": [
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 2,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveAt",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- }
- ]
- },
- "sourceRowHash": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "appliedResolutions",
- "entryId",
- "journalLineNumber",
- "locator",
- "normalizedValues",
- "sourceRowHash"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "importRef",
- "sourceFile",
- "sourceRows"
- ],
- "type": "object"
- },
- "id": {
- "type": "string"
- },
- "isAdjustment": {
- "type": "boolean"
- },
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountName": {
- "type": "string"
- },
- "accountNormalBalanceType": {
- "type": "string"
- },
- "accountNumber": {
- "type": "string"
- },
- "accountSubType": {
- "type": "string"
- },
- "accountType": {
- "type": "string"
- },
- "assetAmount": {
- "type": "string"
- },
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "counterpartyName": {
- "type": "string"
- },
- "entryType": {
- "type": "string"
- },
- "fiatAmount": {
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "lot": {
- "additionalProperties": false,
- "properties": {
- "entryId": {
- "type": "string"
- },
- "entryKind": {
- "type": "string"
- },
- "id": {
- "type": "string"
- },
- "lotMethod": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "entryId",
- "entryKind",
- "lotMethod"
- ],
- "type": "object"
- },
- "memo": {
- "type": "string"
- },
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterCode": {
- "type": "string"
- },
- "responsibilityCenterId": {
- "type": "string"
- },
- "responsibilityCenterName": {
- "type": "string"
- },
- "responsibilityCenterType": {
- "additionalProperties": false,
- "properties": {
- "key": {
- "type": "string"
- },
- "kind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "name": {
- "type": "string"
- }
- },
- "required": [
- "key",
- "name",
- "kind"
- ],
- "type": "object"
- },
- "responsibilityCenterTypeId": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeId",
- "responsibilityCenterId",
- "value",
- "responsibilityCenterType",
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "transfer": {
- "additionalProperties": false,
- "properties": {
- "chainId": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- }
- },
- "type": "object"
- }
- },
- "required": [
- "lineNumber",
- "entryType",
- "fiatAmount",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "memo": {
- "type": "string"
- },
- "operationType": {
- "type": "string"
- },
- "portfolioTransactionId": {
- "type": "string"
- },
- "status": {
- "type": "string"
- },
- "subType": {
- "type": "string"
- },
- "systemNotes": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "timestamp",
- "status",
- "isAdjustment",
- "lines"
- ],
- "type": "object"
-}Output schema / properties / samples / properties / errors / items / properties / portfolioTransactionContextRemoved value: -{
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
-}Output schema / properties / samples / properties / errors / items / properties / systemNotesRemoved value: -{
- "type": "string"
-}Output schema / properties / samples / properties / errors / items / properties / walletOperationsRemoved value: -{
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- },
- "defiOperation": {
- "type": "string"
- },
- "defiPositionId": {
- "type": "string"
- },
- "defiPositionRef": {
- "type": "string"
- },
- "fromAddress": {
- "type": "string"
- },
- "fromAddressLabel": {
- "type": "string"
- },
- "isSpam": {
- "type": "boolean"
- },
- "quoteCurrency": {
- "type": "string"
- },
- "quoteMeta": {
- "additionalProperties": false,
- "properties": {
- "s": {
- "enum": [
- "SYNC_SOURCE",
- "FMV_ENGINE",
- "DERIVED_REPRESENTED",
- "DERIVED_SIBLING",
- "POLICY",
- "MANUAL"
- ],
- "type": "string"
- },
- "ts": {
- "exclusiveMinimum": 0,
- "maximum": 8210266876799,
- "type": "integer"
- }
- },
- "required": [
- "s"
- ],
- "type": "object"
- },
- "quoteSource": {
- "type": "string"
- },
- "stablecoinPeggedFiatCurrency": {
- "type": "string"
- },
- "toAddress": {
- "type": "string"
- },
- "toAddressLabel": {
- "type": "string"
- },
- "tokenAddress": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "type": {
- "type": "string"
- },
- "value": {
- "type": "string"
- },
- "valueQuote": {
- "type": "string"
- },
- "walletAddress": {
- "type": "string"
- },
- "walletName": {
- "type": "string"
- },
- "walletTransactionId": {
- "type": "string"
- }
- },
- "required": [
- "type",
- "txHash",
- "chainId",
- "txIndex",
- "walletTransactionId",
- "fromAddress",
- "toAddress",
- "value",
- "tokenAddress",
- "isSpam",
- "walletName",
- "walletAddress"
- ],
- "type": "object"
- },
- "type": "array"
-}Output schema / properties / samples / properties / errors / items / properties / walletSourceRemoved value: -{
- "additionalProperties": false,
- "properties": {
- "blockHeight": {
- "type": "string"
- },
- "rawTransactionId": {
- "type": "string"
- },
- "rawTransactionSource": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- },
- "wallet": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "wallet",
- "walletType",
- "rawTransactionId",
- "rawTransactionSource",
- "blockHeight",
- "timestamp"
- ],
- "type": "object"
-}Output schema / properties / samples / properties / errors / items / requiredPrevious value: -[
- "id",
- "operationType",
- "classification",
- "timestamp",
- "status",
- "tags",
- "fileAttachments",
- "walletOperations"
-]New value: +[
+ "id",
+ "operationType",
+ "classification",
+ "timestamp",
+ "status",
+ "tags"
+]Output schema / properties / samples / properties / uncategorized / items / properties / fileAttachmentsRemoved value: -{
- "items": {},
- "type": "array"
-}Output schema / properties / samples / properties / uncategorized / items / properties / intercompanyPairRemoved value: -{
- "additionalProperties": false,
- "properties": {
- "counterpartOperationType": {
- "type": "string"
- },
- "counterpartPortfolioName": {
- "type": "string"
- },
- "counterpartPortfolioSlug": {
- "minLength": 1,
- "pattern": "^[a-z0-9-]+$",
- "type": "string"
- },
- "counterpartPortfolioTransactionId": {
- "type": "string"
- },
- "counterpartStatus": {
- "enum": [
- "PROPOSED",
- "ERROR",
- "POSTED",
- "CLOSED"
- ],
- "type": "string"
- },
- "counterpartSubType": {
- "type": "string"
- },
- "lotLinkCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "pairId": {
- "type": "string"
- },
- "side": {
- "enum": [
- "SEND",
- "RECEIVE"
- ],
- "type": "string"
- },
- "treatment": {
- "type": "string"
- }
- },
- "required": [
- "pairId",
- "side",
- "counterpartPortfolioName",
- "counterpartPortfolioSlug",
- "counterpartPortfolioTransactionId",
- "counterpartOperationType",
- "counterpartStatus",
- "lotLinkCount"
- ],
- "type": "object"
-}Output schema / properties / samples / properties / uncategorized / items / properties / journalEntryRemoved value: -{
- "additionalProperties": false,
- "properties": {
- "adjustmentJournalImportProvenance": {
- "additionalProperties": false,
- "properties": {
- "importRef": {
- "maxLength": 128,
- "minLength": 1,
- "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
- "type": "string"
- },
- "sourceFile": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- },
- "uploadedAt": {
- "format": "date-time",
- "type": "string"
- },
- "uploader": {
- "additionalProperties": false,
- "properties": {
- "name": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- }
- },
- "required": [
- "name",
- "uploadedAt",
- "uploader"
- ],
- "type": "object"
- },
- "sourceRows": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "appliedResolutions": {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "minLength": 1,
- "type": "string"
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "counterpartyExternalId",
- "counterpartyName"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- "entryId": {
- "minLength": 1,
- "type": "string"
- },
- "journalLineNumber": {
- "exclusiveMinimum": 0,
- "maximum": 9007199254740991,
- "type": "integer"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "csv",
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "const": "xlsx",
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "normalizedValues": {
- "anyOf": [
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 1,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "schemaVersion": {
- "const": 2,
- "type": "number"
- },
- "values": {
- "additionalProperties": {
- "anyOf": [
- {
- "type": "string"
- },
- {
- "type": "null"
- }
- ]
- },
- "propertyNames": {
- "anyOf": [
- {
- "enum": [
- "accountNumber",
- "amount",
- "counterpartyExternalId",
- "counterpartyName",
- "direction",
- "effectiveAt",
- "effectiveDate",
- "entryId",
- "memo"
- ],
- "type": "string"
- },
- {
- "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- ]
- },
- "type": "object"
- }
- },
- "required": [
- "schemaVersion",
- "values"
- ],
- "type": "object"
- }
- ]
- },
- "sourceRowHash": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "appliedResolutions",
- "entryId",
- "journalLineNumber",
- "locator",
- "normalizedValues",
- "sourceRowHash"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "importRef",
- "sourceFile",
- "sourceRows"
- ],
- "type": "object"
- },
- "id": {
- "type": "string"
- },
- "isAdjustment": {
- "type": "boolean"
- },
- "lines": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "accountName": {
- "type": "string"
- },
- "accountNormalBalanceType": {
- "type": "string"
- },
- "accountNumber": {
- "type": "string"
- },
- "accountSubType": {
- "type": "string"
- },
- "accountType": {
- "type": "string"
- },
- "assetAmount": {
- "type": "string"
- },
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "counterpartyName": {
- "type": "string"
- },
- "entryType": {
- "type": "string"
- },
- "fiatAmount": {
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "lot": {
- "additionalProperties": false,
- "properties": {
- "entryId": {
- "type": "string"
- },
- "entryKind": {
- "type": "string"
- },
- "id": {
- "type": "string"
- },
- "lotMethod": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "entryId",
- "entryKind",
- "lotMethod"
- ],
- "type": "object"
- },
- "memo": {
- "type": "string"
- },
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "percentageBps": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "responsibilityCenterCode": {
- "type": "string"
- },
- "responsibilityCenterId": {
- "type": "string"
- },
- "responsibilityCenterName": {
- "type": "string"
- },
- "responsibilityCenterType": {
- "additionalProperties": false,
- "properties": {
- "key": {
- "type": "string"
- },
- "kind": {
- "enum": [
- "COST",
- "REVENUE",
- "PROFIT",
- "INVESTMENT"
- ],
- "type": "string"
- },
- "name": {
- "type": "string"
- }
- },
- "required": [
- "key",
- "name",
- "kind"
- ],
- "type": "object"
- },
- "responsibilityCenterTypeId": {
- "type": "string"
- },
- "value": {
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeId",
- "responsibilityCenterId",
- "value",
- "responsibilityCenterType",
- "responsibilityCenterName",
- "percentageBps"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "transfer": {
- "additionalProperties": false,
- "properties": {
- "chainId": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- }
- },
- "type": "object"
- }
- },
- "required": [
- "lineNumber",
- "entryType",
- "fiatAmount",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- },
- "type": "array"
- },
- "memo": {
- "type": "string"
- },
- "operationType": {
- "type": "string"
- },
- "portfolioTransactionId": {
- "type": "string"
- },
- "status": {
- "type": "string"
- },
- "subType": {
- "type": "string"
- },
- "systemNotes": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- }
- },
- "required": [
- "id",
- "timestamp",
- "status",
- "isAdjustment",
- "lines"
- ],
- "type": "object"
-}Output schema / properties / samples / properties / uncategorized / items / properties / portfolioTransactionContextRemoved value: -{
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
-}Output schema / properties / samples / properties / uncategorized / items / properties / systemNotesRemoved value: -{
- "type": "string"
-}Output schema / properties / samples / properties / uncategorized / items / properties / walletOperationsRemoved value: -{
- "items": {
- "additionalProperties": false,
- "properties": {
- "assetId": {
- "type": "string"
- },
- "assetSymbol": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- },
- "defiOperation": {
- "type": "string"
- },
- "defiPositionId": {
- "type": "string"
- },
- "defiPositionRef": {
- "type": "string"
- },
- "fromAddress": {
- "type": "string"
- },
- "fromAddressLabel": {
- "type": "string"
- },
- "isSpam": {
- "type": "boolean"
- },
- "quoteCurrency": {
- "type": "string"
- },
- "quoteMeta": {
- "additionalProperties": false,
- "properties": {
- "s": {
- "enum": [
- "SYNC_SOURCE",
- "FMV_ENGINE",
- "DERIVED_REPRESENTED",
- "DERIVED_SIBLING",
- "POLICY",
- "MANUAL"
- ],
- "type": "string"
- },
- "ts": {
- "exclusiveMinimum": 0,
- "maximum": 8210266876799,
- "type": "integer"
- }
- },
- "required": [
- "s"
- ],
- "type": "object"
- },
- "quoteSource": {
- "type": "string"
- },
- "stablecoinPeggedFiatCurrency": {
- "type": "string"
- },
- "toAddress": {
- "type": "string"
- },
- "toAddressLabel": {
- "type": "string"
- },
- "tokenAddress": {
- "type": "string"
- },
- "txHash": {
- "type": "string"
- },
- "txIndex": {
- "maximum": 9007199254740991,
- "minimum": -9007199254740991,
- "type": "integer"
- },
- "type": {
- "type": "string"
- },
- "value": {
- "type": "string"
- },
- "valueQuote": {
- "type": "string"
- },
- "walletAddress": {
- "type": "string"
- },
- "walletName": {
- "type": "string"
- },
- "walletTransactionId": {
- "type": "string"
- }
- },
- "required": [
- "type",
- "txHash",
- "chainId",
- "txIndex",
- "walletTransactionId",
- "fromAddress",
- "toAddress",
- "value",
- "tokenAddress",
- "isSpam",
- "walletName",
- "walletAddress"
- ],
- "type": "object"
- },
- "type": "array"
-}Output schema / properties / samples / properties / uncategorized / items / properties / walletSourceRemoved value: -{
- "additionalProperties": false,
- "properties": {
- "blockHeight": {
- "type": "string"
- },
- "rawTransactionId": {
- "type": "string"
- },
- "rawTransactionSource": {
- "type": "string"
- },
- "timestamp": {
- "type": "string"
- },
- "wallet": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "type": "string"
- },
- "chainId": {
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "walletType": {
- "enum": [
- "BLOCKCHAIN",
- "EXCHANGE",
- "BANK"
- ],
- "type": "string"
- }
- },
- "required": [
- "wallet",
- "walletType",
- "rawTransactionId",
- "rawTransactionSource",
- "blockHeight",
- "timestamp"
- ],
- "type": "object"
-}Output schema / properties / samples / properties / uncategorized / items / requiredPrevious value: -[
- "id",
- "operationType",
- "classification",
- "timestamp",
- "status",
- "tags",
- "fileAttachments",
- "walletOperations"
-]New value: +[
+ "id",
+ "operationType",
+ "classification",
+ "timestamp",
+ "status",
+ "tags"
+]get_request_status2 fields changedOutput schema / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "appProgress": {
- "additionalProperties": false,
- "properties": {
- "completed": {
- "type": "number"
- },
- "total": {
- "type": "number"
- },
- "transactionsSynced": {
- "type": "number"
- }
- },
- "required": [
- "completed",
- "total",
- "transactionsSynced"
- ],
- "type": "object"
- },
- "completedAt": {
- "format": "date-time",
- "type": "string"
- },
- "createdAt": {
- "format": "date-time",
- "type": "string"
- },
- "error": {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "code": {
- "type": "string"
- },
- "details": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "message": {
- "type": "string"
- },
- "requestId": {
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "requestId"
- ],
- "type": "object"
- }
- },
- "required": [
- "error"
- ],
- "type": "object"
- },
- "finishedOn": {
- "type": "number"
- },
- "kind": {
- "const": "job",
- "type": "string"
- },
- "outcome": {
- "additionalProperties": false,
- "properties": {
- "classificationState": {
- "type": "string"
- },
- "errorTypes": {
- "items": {
- "type": "string"
- },
- "type": "array"
- },
- "hasError": {
- "type": "boolean"
- },
- "operationType": {
- "type": "string"
- },
- "suggestedAction": {},
- "transactionId": {
- "type": "string"
- },
- "type": {
- "const": "portfolio_transaction",
- "type": "string"
- }
- },
- "required": [
- "type",
- "transactionId",
- "hasError",
- "errorTypes",
- "suggestedAction"
- ],
- "type": "object"
- },
- "progress": {
- "type": "number"
- },
- "requestId": {
- "type": "string"
- },
- "result": {
- "additionalProperties": false,
- "properties": {
- "downloadUrl": {
- "type": "string"
- },
- "fileSize": {
- "type": "number"
- },
- "format": {
- "enum": [
- "xlsx",
- "pdf",
- "json"
- ],
- "type": "string"
- }
- },
- "required": [
- "downloadUrl",
- "fileSize",
- "format"
- ],
- "type": "object"
- },
- "returnValue": {},
- "status": {
- "enum": [
- "pending",
- "active",
- "delayed",
- "completed",
- "failed"
- ],
- "type": "string"
- },
- "subject": {
- "additionalProperties": false,
- "properties": {
- "commandType": {
- "type": "string"
- },
- "kind": {
- "const": "portfolio_transaction",
- "type": "string"
- },
- "transactionId": {
- "type": "string"
- }
- },
- "required": [
- "kind",
- "transactionId"
- ],
- "type": "object"
- },
- "type": {
- "enum": [
- "sync",
- "export",
- "recompute",
- "reclassify"
- ],
- "type": "string"
- },
- "updatedAt": {
- "format": "date-time",
- "type": "string"
- }
- },
- "required": [
- "requestId",
- "type",
- "status",
- "progress",
- "createdAt",
- "updatedAt",
- "kind"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "completedAt": {
- "format": "date-time",
- "type": "string"
- },
- "createdAt": {
- "format": "date-time",
- "type": "string"
- },
- "error": {
- "additionalProperties": false,
- "properties": {
- "error": {
- "additionalProperties": false,
- "properties": {
- "code": {
- "type": "string"
- },
- "details": {
- "additionalProperties": {},
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "message": {
- "type": "string"
- },
- "requestId": {
- "type": "string"
- }
- },
- "required": [
- "code",
- "message",
- "requestId"
- ],
- "type": "object"
- }
- },
- "required": [
- "error"
- ],
- "type": "object"
- },
- "kind": {
- "const": "report",
- "type": "string"
- },
- "progressPercent": {
- "maximum": 100,
- "minimum": 0,
- "type": "number"
- },
- "requestId": {
- "type": "string"
- },
- "result": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "totals": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "income-expense",
- "type": "string"
- },
- "totalExpense": {
- "type": "string"
- },
- "totalIncome": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalIncome",
- "totalExpense",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "percentGainOrLoss": {
- "type": "string"
- },
- "reportType": {
- "const": "gains-losses",
- "type": "string"
- },
- "totalCostBasis": {
- "type": "string"
- },
- "totalGainOrLoss": {
- "type": "string"
- },
- "totalProceeds": {
- "type": "string"
- },
- "tradeCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalProceeds",
- "totalCostBasis",
- "totalGainOrLoss",
- "percentGainOrLoss",
- "tradeCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "difference": {
- "type": "string"
- },
- "isBalanced": {
- "type": "boolean"
- },
- "reportType": {
- "const": "trial-balance",
- "type": "string"
- },
- "subTotals": {
- "additionalProperties": {
- "additionalProperties": false,
- "properties": {
- "credit": {
- "type": "string"
- },
- "debit": {
- "type": "string"
- }
- },
- "required": [
- "debit",
- "credit"
- ],
- "type": "object"
- },
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "totalCredits": {
- "type": "string"
- },
- "totalDebits": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalDebits",
- "totalCredits",
- "difference",
- "isBalanced",
- "accountCount",
- "subTotals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "statement",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "transactions",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "journal-entries",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "cost-basis-ledger",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "payment-requests",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "portfolio-conversion-workbook-template",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- }
- ]
- },
- "type": {
- "const": "totals",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "totals": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "income-expense",
- "type": "string"
- },
- "totalExpense": {
- "type": "string"
- },
- "totalIncome": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalIncome",
- "totalExpense",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "percentGainOrLoss": {
- "type": "string"
- },
- "reportType": {
- "const": "gains-losses",
- "type": "string"
- },
- "totalCostBasis": {
- "type": "string"
- },
- "totalGainOrLoss": {
- "type": "string"
- },
- "totalProceeds": {
- "type": "string"
- },
- "tradeCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalProceeds",
- "totalCostBasis",
- "totalGainOrLoss",
- "percentGainOrLoss",
- "tradeCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "difference": {
- "type": "string"
- },
- "isBalanced": {
- "type": "boolean"
- },
- "reportType": {
- "const": "trial-balance",
- "type": "string"
- },
- "subTotals": {
- "additionalProperties": {
- "additionalProperties": false,
- "properties": {
- "credit": {
- "type": "string"
- },
- "debit": {
- "type": "string"
- }
- },
- "required": [
- "debit",
- "credit"
- ],
- "type": "object"
- },
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "totalCredits": {
- "type": "string"
- },
- "totalDebits": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalDebits",
- "totalCredits",
- "difference",
- "isBalanced",
- "accountCount",
- "subTotals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "statement",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "transactions",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "journal-entries",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "cost-basis-ledger",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "payment-requests",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "portfolio-conversion-workbook-template",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- }
- ]
- },
- "type": {
- "const": "full",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "rows": {},
- "totals": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "income-expense",
- "type": "string"
- },
- "totalExpense": {
- "type": "string"
- },
- "totalIncome": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalIncome",
- "totalExpense",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "percentGainOrLoss": {
- "type": "string"
- },
- "reportType": {
- "const": "gains-losses",
- "type": "string"
- },
- "totalCostBasis": {
- "type": "string"
- },
- "totalGainOrLoss": {
- "type": "string"
- },
- "totalProceeds": {
- "type": "string"
- },
- "tradeCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalProceeds",
- "totalCostBasis",
- "totalGainOrLoss",
- "percentGainOrLoss",
- "tradeCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "difference": {
- "type": "string"
- },
- "isBalanced": {
- "type": "boolean"
- },
- "reportType": {
- "const": "trial-balance",
- "type": "string"
- },
- "subTotals": {
- "additionalProperties": {
- "additionalProperties": false,
- "properties": {
- "credit": {
- "type": "string"
- },
- "debit": {
- "type": "string"
- }
- },
- "required": [
- "debit",
- "credit"
- ],
- "type": "object"
- },
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "totalCredits": {
- "type": "string"
- },
- "totalDebits": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalDebits",
- "totalCredits",
- "difference",
- "isBalanced",
- "accountCount",
- "subTotals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "statement",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "transactions",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "journal-entries",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "cost-basis-ledger",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "payment-requests",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "portfolio-conversion-workbook-template",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- }
- ]
- },
- "totalsOnly": {
- "type": "boolean"
- },
- "type": {
- "const": "json",
- "type": "string"
- }
- },
- "required": [
- "type",
- "rows",
- "totals"
- ],
- "type": "object"
- }
- ]
- },
- "status": {
- "enum": [
- "pending",
- "processing",
- "completed",
- "failed"
- ],
- "type": "string"
- }
- },
- "required": [
- "status",
- "progressPercent",
- "createdAt",
- "kind",
- "requestId"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "appProgress": {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "type": "number"
+ },
+ "total": {
+ "type": "number"
+ },
+ "transactionsSynced": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "completed",
+ "total",
+ "transactionsSynced"
+ ],
+ "type": "object"
+ },
+ "completedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "finishedOn": {
+ "type": "number"
+ },
+ "kind": {
+ "const": "job",
+ "type": "string"
+ },
+ "outcome": {
+ "additionalProperties": false,
+ "properties": {
+ "classificationState": {
+ "type": "string"
+ },
+ "errorTypes": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "hasError": {
+ "type": "boolean"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "suggestedAction": {},
+ "transactionId": {
+ "type": "string"
+ },
+ "type": {
+ "const": "portfolio_transaction",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "transactionId",
+ "hasError",
+ "errorTypes",
+ "suggestedAction"
+ ],
+ "type": "object"
+ },
+ "progress": {
+ "type": "number"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "result": {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ "returnValue": {},
+ "status": {
+ "enum": [
+ "pending",
+ "active",
+ "delayed",
+ "completed",
+ "failed"
+ ],
+ "type": "string"
+ },
+ "subject": {
+ "additionalProperties": false,
+ "properties": {
+ "commandType": {
+ "type": "string"
+ },
+ "kind": {
+ "const": "portfolio_transaction",
+ "type": "string"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "transactionId"
+ ],
+ "type": "object"
+ },
+ "type": {
+ "enum": [
+ "sync",
+ "export",
+ "recompute",
+ "reclassify"
+ ],
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "requestId",
+ "type",
+ "status",
+ "progress",
+ "createdAt",
+ "updatedAt",
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "completedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "kind": {
+ "const": "report",
+ "type": "string"
+ },
+ "progressPercent": {
+ "maximum": 100,
+ "minimum": 0,
+ "type": "number"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "result": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {},
+ "type": {
+ "const": "totals",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {},
+ "type": {
+ "const": "full",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {},
+ "totals": {},
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "status": {
+ "enum": [
+ "pending",
+ "processing",
+ "completed",
+ "failed"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "progressPercent",
+ "createdAt",
+ "kind",
+ "requestId"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / result / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "downloadUrl": {
- "type": "string"
- },
- "fileSize": {
- "type": "number"
- },
- "format": {
- "enum": [
- "xlsx",
- "pdf",
- "json"
- ],
- "type": "string"
- }
- },
- "required": [
- "downloadUrl",
- "fileSize",
- "format"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "totals": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "income-expense",
- "type": "string"
- },
- "totalExpense": {
- "type": "string"
- },
- "totalIncome": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalIncome",
- "totalExpense",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "percentGainOrLoss": {
- "type": "string"
- },
- "reportType": {
- "const": "gains-losses",
- "type": "string"
- },
- "totalCostBasis": {
- "type": "string"
- },
- "totalGainOrLoss": {
- "type": "string"
- },
- "totalProceeds": {
- "type": "string"
- },
- "tradeCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalProceeds",
- "totalCostBasis",
- "totalGainOrLoss",
- "percentGainOrLoss",
- "tradeCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "difference": {
- "type": "string"
- },
- "isBalanced": {
- "type": "boolean"
- },
- "reportType": {
- "const": "trial-balance",
- "type": "string"
- },
- "subTotals": {
- "additionalProperties": {
- "additionalProperties": false,
- "properties": {
- "credit": {
- "type": "string"
- },
- "debit": {
- "type": "string"
- }
- },
- "required": [
- "debit",
- "credit"
- ],
- "type": "object"
- },
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "totalCredits": {
- "type": "string"
- },
- "totalDebits": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalDebits",
- "totalCredits",
- "difference",
- "isBalanced",
- "accountCount",
- "subTotals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "statement",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "transactions",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "journal-entries",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "cost-basis-ledger",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "payment-requests",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "portfolio-conversion-workbook-template",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- }
- ]
- },
- "type": {
- "const": "totals",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "totals": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "income-expense",
- "type": "string"
- },
- "totalExpense": {
- "type": "string"
- },
- "totalIncome": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalIncome",
- "totalExpense",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "percentGainOrLoss": {
- "type": "string"
- },
- "reportType": {
- "const": "gains-losses",
- "type": "string"
- },
- "totalCostBasis": {
- "type": "string"
- },
- "totalGainOrLoss": {
- "type": "string"
- },
- "totalProceeds": {
- "type": "string"
- },
- "tradeCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalProceeds",
- "totalCostBasis",
- "totalGainOrLoss",
- "percentGainOrLoss",
- "tradeCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "difference": {
- "type": "string"
- },
- "isBalanced": {
- "type": "boolean"
- },
- "reportType": {
- "const": "trial-balance",
- "type": "string"
- },
- "subTotals": {
- "additionalProperties": {
- "additionalProperties": false,
- "properties": {
- "credit": {
- "type": "string"
- },
- "debit": {
- "type": "string"
- }
- },
- "required": [
- "debit",
- "credit"
- ],
- "type": "object"
- },
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "totalCredits": {
- "type": "string"
- },
- "totalDebits": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalDebits",
- "totalCredits",
- "difference",
- "isBalanced",
- "accountCount",
- "subTotals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "statement",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "transactions",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "journal-entries",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "cost-basis-ledger",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "payment-requests",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "portfolio-conversion-workbook-template",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- }
- ]
- },
- "type": {
- "const": "full",
- "type": "string"
- }
- },
- "required": [
- "type",
- "totals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "rows": {},
- "totals": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "capitalGains": {
- "type": "string"
- },
- "capitalLosses": {
- "type": "string"
- },
- "netIncome": {
- "type": "string"
- },
- "ordinaryExpense": {
- "type": "string"
- },
- "ordinaryIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-profit-and-loss",
- "type": "string"
- },
- "totalExpensesAndLosses": {
- "type": "string"
- },
- "totalRevenue": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalRevenue",
- "ordinaryIncome",
- "capitalGains",
- "totalExpensesAndLosses",
- "ordinaryExpense",
- "capitalLosses",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netWorth": {
- "type": "string"
- },
- "reportType": {
- "const": "consolidated-balance-sheet",
- "type": "string"
- },
- "totalAssets": {
- "type": "string"
- },
- "totalEquity": {
- "type": "string"
- },
- "totalLiabilities": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalAssets",
- "totalLiabilities",
- "totalEquity",
- "netWorth"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "netIncome": {
- "type": "string"
- },
- "reportType": {
- "const": "income-expense",
- "type": "string"
- },
- "totalExpense": {
- "type": "string"
- },
- "totalIncome": {
- "type": "string"
- },
- "transactionCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalIncome",
- "totalExpense",
- "netIncome",
- "transactionCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "percentGainOrLoss": {
- "type": "string"
- },
- "reportType": {
- "const": "gains-losses",
- "type": "string"
- },
- "totalCostBasis": {
- "type": "string"
- },
- "totalGainOrLoss": {
- "type": "string"
- },
- "totalProceeds": {
- "type": "string"
- },
- "tradeCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- }
- },
- "required": [
- "reportType",
- "totalProceeds",
- "totalCostBasis",
- "totalGainOrLoss",
- "percentGainOrLoss",
- "tradeCount"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountCount": {
- "maximum": 9007199254740991,
- "minimum": 0,
- "type": "integer"
- },
- "difference": {
- "type": "string"
- },
- "isBalanced": {
- "type": "boolean"
- },
- "reportType": {
- "const": "trial-balance",
- "type": "string"
- },
- "subTotals": {
- "additionalProperties": {
- "additionalProperties": false,
- "properties": {
- "credit": {
- "type": "string"
- },
- "debit": {
- "type": "string"
- }
- },
- "required": [
- "debit",
- "credit"
- ],
- "type": "object"
- },
- "propertyNames": {
- "type": "string"
- },
- "type": "object"
- },
- "totalCredits": {
- "type": "string"
- },
- "totalDebits": {
- "type": "string"
- }
- },
- "required": [
- "reportType",
- "totalDebits",
- "totalCredits",
- "difference",
- "isBalanced",
- "accountCount",
- "subTotals"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "statement",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "transactions",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "journal-entries",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "cost-basis-ledger",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "payment-requests",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "reportType": {
- "const": "portfolio-conversion-workbook-template",
- "type": "string"
- }
- },
- "required": [
- "reportType"
- ],
- "type": "object"
- }
- ]
- },
- "totalsOnly": {
- "type": "boolean"
- },
- "type": {
- "const": "json",
- "type": "string"
- }
- },
- "required": [
- "type",
- "rows",
- "totals"
- ],
- "type": "object"
- }
- ]
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {},
+ "type": {
+ "const": "totals",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {},
+ "type": {
+ "const": "full",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {},
+ "totals": {},
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ }
+ ]
+ }
+]get_portfolio_transactionget_raw_transactionget_walletlist_portfolio_transactions38 fields changedInput schema / properties / address / descriptionPrevious value: -"Match transfers by from/to address (case-insensitive)"New value: +"Match transfer from/to address (case-insensitive)"Input schema / properties / assetRefs / descriptionPrevious value: -"Filter by asset symbol (any of, case-insensitive)"New value: +"Filter by asset symbol (case-insensitive)"Input schema / properties / counterparty / descriptionPrevious value: -"Filter by counterparty name (any of, case-insensitive)"New value: +"Filter by counterparty name (case-insensitive)"Input schema / properties / errorType / descriptionPrevious value: -"Filter by error/warning code array, e.g. [\"FmvNotAvailable\"]"New value: +"Filter by error/warning code, e.g. [\"FmvNotAvailable\"]"Input schema / properties / hasError / descriptionPrevious value: -"When true, only transactions with a processing error; when false, only error-free transactions"New value: +"true: has a processing error; false: error-free"Input schema / properties / hasJournalEntry / descriptionPrevious value: -"When true, only transactions with a non-empty journal entry; when false, only those without one"New value: +"true: has a non-empty journal entry; false: does not"Input schema / properties / hasLots / descriptionPrevious value: -"When true, only transactions that produced cost-basis lots; when false, only those without lots"New value: +"true: produced cost-basis lots; false: did not"Input schema / properties / include / descriptionPrevious value: -"Include grouped contributing raw source transactions without provider details"New value: +"Include grouped contributing raw source transactions; rawWithDetails adds sanitized provider details and requires transactionId"Input schema / properties / include / enumPrevious value: -[
- "raw"
-]New value: +[
+ "raw",
+ "rawWithDetails"
+]Input schema / properties / isSpam / descriptionPrevious value: -"Filter to transactions whose transfers involve spam (true) or non-spam (false) tokens"New value: +"true: transfers involve spam tokens; false: non-spam only"Input schema / properties / operationType / descriptionPrevious value: -"Filter by accounting operation type array, e.g. [\"UNCATEGORIZED\"]"New value: +"Filter by operation type, e.g. [\"UNCATEGORIZED\"]"Input schema / properties / responsibilityCenterTypeKeys / descriptionPrevious value: -"Filter to transactions whose journal lines carry a responsibility-center assignment under any of these type keys (e.g. primary, goal; from list_journal_line_assignment_options, type: responsibility_center)"New value: +"Filter by journal-line responsibility-center type key (e.g. primary, goal; from list_journal_line_assignment_options)"Input schema / properties / search / descriptionPrevious value: -"Free-text search over memo, tx hash and transaction ID"New value: +"Free-text search over memo, tx hash, transaction ID"Input schema / properties / status / descriptionPrevious value: -"Filter by transaction status array, e.g. [\"POSTED\"]"New value: +"Filter by status, e.g. [\"POSTED\"]"Input schema / properties / subType / descriptionPrevious value: -"Filter by operation sub-type (any of, case-insensitive)"New value: +"Filter by operation sub-type (case-insensitive)"Input schema / properties / transactionIdAdded value: +{
+ "description": "Look up one transaction by handle instead of listing",
+ "minLength": 1,
+ "type": "string"
+}Output schema / $defsAdded value: +{
+ "__schema0": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "number"
+ },
+ {
+ "type": "boolean"
+ },
+ {
+ "type": "null"
+ },
+ {
+ "items": {
+ "$ref": "#/$defs/__schema0"
+ },
+ "type": "array"
+ },
+ {
+ "additionalProperties": {
+ "$ref": "#/$defs/__schema0"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ }
+ ]
+ }
+}Output schema / anyOfAdded value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "$ref": "#/properties/data"
+ },
+ "pagination": {
+ "$ref": "#/properties/pagination"
+ },
+ "resultType": {
+ "const": "transactionList",
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "resultType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "classification": {
+ "$ref": "#/properties/classification"
+ },
+ "errorDetails": {
+ "$ref": "#/properties/errorDetails"
+ },
+ "errorMessage": {
+ "$ref": "#/properties/errorMessage"
+ },
+ "fileAttachments": {
+ "$ref": "#/properties/fileAttachments"
+ },
+ "id": {
+ "$ref": "#/properties/id"
+ },
+ "intercompanyPair": {
+ "$ref": "#/properties/intercompanyPair"
+ },
+ "journalEntry": {
+ "$ref": "#/properties/journalEntry"
+ },
+ "memo": {
+ "$ref": "#/properties/memo"
+ },
+ "operationType": {
+ "$ref": "#/properties/operationType"
+ },
+ "portfolioTransactionContext": {
+ "$ref": "#/properties/portfolioTransactionContext"
+ },
+ "rawTransactions": {
+ "$ref": "#/properties/rawTransactions"
+ },
+ "resultType": {
+ "const": "transaction",
+ "type": "string"
+ },
+ "status": {
+ "$ref": "#/properties/status"
+ },
+ "subType": {
+ "$ref": "#/properties/subType"
+ },
+ "systemNotes": {
+ "$ref": "#/properties/systemNotes"
+ },
+ "tags": {
+ "$ref": "#/properties/tags"
+ },
+ "timestamp": {
+ "$ref": "#/properties/timestamp"
+ },
+ "walletOperations": {
+ "$ref": "#/properties/walletOperations"
+ },
+ "walletSource": {
+ "$ref": "#/properties/walletSource"
+ }
+ },
+ "required": [
+ "id",
+ "operationType",
+ "classification",
+ "timestamp",
+ "status",
+ "tags",
+ "fileAttachments",
+ "walletOperations",
+ "resultType"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / classificationAdded value: +{
+ "additionalProperties": false,
+ "properties": {
+ "detail": {
+ "type": "string"
+ },
+ "reason": {
+ "type": "string"
+ },
+ "state": {
+ "enum": [
+ "categorized",
+ "uncategorized",
+ "error"
+ ],
+ "type": "string"
+ },
+ "suggestedAction": {
+ "additionalProperties": false,
+ "properties": {
+ "description": {
+ "type": "string"
+ },
+ "tool": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "description"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "state"
+ ],
+ "type": "object"
+}Output schema / properties / errorDetailsAdded value: +{
+ "items": {},
+ "type": "array"
+}Output schema / properties / errorMessageAdded value: +{
+ "type": "string"
+}Output schema / properties / fileAttachmentsAdded value: +{
+ "items": {},
+ "type": "array"
+}Output schema / properties / idAdded value: +{
+ "type": "string"
+}Output schema / properties / intercompanyPairAdded value: +{
+ "additionalProperties": false,
+ "properties": {
+ "counterpartOperationType": {
+ "type": "string"
+ },
+ "counterpartPortfolioName": {
+ "type": "string"
+ },
+ "counterpartPortfolioSlug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ },
+ "counterpartPortfolioTransactionId": {
+ "type": "string"
+ },
+ "counterpartStatus": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ },
+ "counterpartSubType": {
+ "type": "string"
+ },
+ "lotLinkCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "pairId": {
+ "type": "string"
+ },
+ "side": {
+ "enum": [
+ "SEND",
+ "RECEIVE"
+ ],
+ "type": "string"
+ },
+ "treatment": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "pairId",
+ "side",
+ "counterpartPortfolioName",
+ "counterpartPortfolioSlug",
+ "counterpartPortfolioTransactionId",
+ "counterpartOperationType",
+ "counterpartStatus",
+ "lotLinkCount"
+ ],
+ "type": "object"
+}Output schema / properties / journalEntryAdded value: +{
+ "additionalProperties": false,
+ "properties": {
+ "adjustmentJournalImportProvenance": {
+ "additionalProperties": false,
+ "properties": {
+ "importRef": {
+ "maxLength": 128,
+ "minLength": 1,
+ "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+ "type": "string"
+ },
+ "sourceFile": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "uploadedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "uploader": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "name",
+ "uploadedAt",
+ "uploader"
+ ],
+ "type": "object"
+ },
+ "sourceRows": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appliedResolutions": {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "counterpartyExternalId",
+ "counterpartyName"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ "entryId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "journalLineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "csv",
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "xlsx",
+ "type": "string"
+ },
+ "rowNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "normalizedValues": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 2,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveAt",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "sourceRowHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "appliedResolutions",
+ "entryId",
+ "journalLineNumber",
+ "locator",
+ "normalizedValues",
+ "sourceRowHash"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "importRef",
+ "sourceFile",
+ "sourceRows"
+ ],
+ "type": "object"
+ },
+ "id": {
+ "type": "string"
+ },
+ "isAdjustment": {
+ "type": "boolean"
+ },
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountNormalBalanceType": {
+ "type": "string"
+ },
+ "accountNumber": {
+ "type": "string"
+ },
+ "accountSubType": {
+ "type": "string"
+ },
+ "accountType": {
+ "type": "string"
+ },
+ "assetAmount": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "counterpartyName": {
+ "type": "string"
+ },
+ "entryType": {
+ "type": "string"
+ },
+ "fiatAmount": {
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "lot": {
+ "additionalProperties": false,
+ "properties": {
+ "entryId": {
+ "type": "string"
+ },
+ "entryKind": {
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "lotMethod": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "entryId",
+ "entryKind",
+ "lotMethod"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterCode": {
+ "type": "string"
+ },
+ "responsibilityCenterId": {
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "type": "string"
+ },
+ "responsibilityCenterType": {
+ "additionalProperties": false,
+ "properties": {
+ "key": {
+ "type": "string"
+ },
+ "kind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "key",
+ "name",
+ "kind"
+ ],
+ "type": "object"
+ },
+ "responsibilityCenterTypeId": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeId",
+ "responsibilityCenterId",
+ "value",
+ "responsibilityCenterType",
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "transfer": {
+ "additionalProperties": false,
+ "properties": {
+ "chainId": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "entryType",
+ "fiatAmount",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "timestamp",
+ "status",
+ "isAdjustment",
+ "lines"
+ ],
+ "type": "object"
+}Output schema / properties / memoAdded value: +{
+ "type": "string"
+}Output schema / properties / operationTypeAdded value: +{
+ "type": "string"
+}Output schema / properties / portfolioTransactionContextAdded value: +{
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+}Output schema / properties / rawTransactionsAdded value: +{
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "blockHeight": {
+ "pattern": "^\\d+$",
+ "type": "string"
+ },
+ "details": {
+ "$ref": "#/$defs/__schema0"
+ },
+ "hash": {
+ "type": "string"
+ },
+ "id": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "processingState": {
+ "enum": [
+ "PROCESSED",
+ "PARTIAL",
+ "UNPROCESSED"
+ ],
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "wallet": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "type": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "type"
+ ],
+ "type": "object"
+ },
+ "walletOperations": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "defi": {
+ "additionalProperties": false,
+ "properties": {
+ "operation": {
+ "anyOf": [
+ {
+ "const": "PROTOCOL_DEPOSIT",
+ "type": "string"
+ },
+ {
+ "const": "PROTOCOL_WITHDRAW",
+ "type": "string"
+ },
+ {
+ "const": "VAULT_DEPOSIT",
+ "type": "string"
+ },
+ {
+ "const": "VAULT_WITHDRAW",
+ "type": "string"
+ },
+ {
+ "const": "SWAP",
+ "type": "string"
+ },
+ {
+ "const": "PROVIDE_LIQUIDITY",
+ "type": "string"
+ },
+ {
+ "const": "REMOVE_LIQUIDITY",
+ "type": "string"
+ },
+ {
+ "const": "LEND",
+ "type": "string"
+ },
+ {
+ "const": "WITHDRAW_LEND",
+ "type": "string"
+ },
+ {
+ "const": "LEND_REDUCE",
+ "type": "string"
+ },
+ {
+ "const": "BORROW",
+ "type": "string"
+ },
+ {
+ "const": "REPAY",
+ "type": "string"
+ },
+ {
+ "const": "LOAN_LIQUIDATION",
+ "type": "string"
+ },
+ {
+ "const": "STAKE",
+ "type": "string"
+ },
+ {
+ "const": "UNSTAKE",
+ "type": "string"
+ },
+ {
+ "const": "CLAIM_REWARDS",
+ "type": "string"
+ }
+ ]
+ },
+ "positionRef": {
+ "type": "string"
+ },
+ "tokenRole": {
+ "anyOf": [
+ {
+ "const": "UNDERLYING",
+ "type": "string"
+ },
+ {
+ "const": "COLLATERAL",
+ "type": "string"
+ },
+ {
+ "const": "RECEIPT_TOKEN",
+ "type": "string"
+ },
+ {
+ "const": "LP_SHARE",
+ "type": "string"
+ },
+ {
+ "const": "LIABILITY_TOKEN",
+ "type": "string"
+ },
+ {
+ "const": "REWARD",
+ "type": "string"
+ },
+ {
+ "const": "OTHER",
+ "type": "string"
+ }
+ ]
+ }
+ },
+ "type": "object"
+ },
+ "from": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "label": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "address"
+ ],
+ "type": "object"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "quote": {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "meta": {
+ "additionalProperties": false,
+ "properties": {
+ "s": {
+ "enum": [
+ "SYNC_SOURCE",
+ "FMV_ENGINE",
+ "DERIVED_REPRESENTED",
+ "DERIVED_SIBLING",
+ "POLICY",
+ "MANUAL"
+ ],
+ "type": "string"
+ },
+ "ts": {
+ "exclusiveMinimum": 0,
+ "maximum": 8210266876799,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "s"
+ ],
+ "type": "object"
+ },
+ "source": {
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "to": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "label": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "address"
+ ],
+ "type": "object"
+ },
+ "token": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "decimals": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "representsTokenAddress": {
+ "type": "string"
+ },
+ "stablecoinPeggedFiatCurrency": {
+ "type": "string"
+ },
+ "symbol": {
+ "type": "string"
+ },
+ "type": {
+ "anyOf": [
+ {
+ "const": "ERC20",
+ "type": "string"
+ },
+ {
+ "const": "NATIVE",
+ "type": "string"
+ },
+ {
+ "const": "FIAT",
+ "type": "string"
+ },
+ {
+ "const": "NFT",
+ "type": "string"
+ },
+ {
+ "const": "REBASE_LST",
+ "type": "string"
+ },
+ {
+ "const": "INTEREST_BEARING",
+ "type": "string"
+ },
+ {
+ "const": "VALUE_ACCRUING",
+ "type": "string"
+ },
+ {
+ "const": "LP_SHARE",
+ "type": "string"
+ },
+ {
+ "const": "DEBT",
+ "type": "string"
+ },
+ {
+ "const": "REFLECT",
+ "type": "string"
+ },
+ {
+ "const": "VOTE_ESCROWED",
+ "type": "string"
+ }
+ ]
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "assetId",
+ "symbol",
+ "type",
+ "decimals",
+ "isSpam"
+ ],
+ "type": "object"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "type": {
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS",
+ "SELF"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "txIndex",
+ "type",
+ "from",
+ "to",
+ "token",
+ "value"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "id",
+ "wallet",
+ "hash",
+ "blockHeight",
+ "timestamp",
+ "processingState",
+ "walletOperations"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}Output schema / properties / resultTypeAdded value: +{
+ "enum": [
+ "transactionList",
+ "transaction"
+ ],
+ "type": "string"
+}Output schema / properties / statusAdded value: +{
+ "type": "string"
+}Output schema / properties / subTypeAdded value: +{
+ "type": "string"
+}Output schema / properties / systemNotesAdded value: +{
+ "type": "string"
+}Output schema / properties / tagsAdded value: +{
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+}Output schema / properties / timestampAdded value: +{
+ "type": "string"
+}Output schema / properties / walletOperationsAdded value: +{
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "defiOperation": {
+ "type": "string"
+ },
+ "defiPositionId": {
+ "type": "string"
+ },
+ "defiPositionRef": {
+ "type": "string"
+ },
+ "fromAddress": {
+ "type": "string"
+ },
+ "fromAddressLabel": {
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "quoteCurrency": {
+ "type": "string"
+ },
+ "quoteMeta": {
+ "additionalProperties": false,
+ "properties": {
+ "s": {
+ "enum": [
+ "SYNC_SOURCE",
+ "FMV_ENGINE",
+ "DERIVED_REPRESENTED",
+ "DERIVED_SIBLING",
+ "POLICY",
+ "MANUAL"
+ ],
+ "type": "string"
+ },
+ "ts": {
+ "exclusiveMinimum": 0,
+ "maximum": 8210266876799,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "s"
+ ],
+ "type": "object"
+ },
+ "quoteSource": {
+ "type": "string"
+ },
+ "stablecoinPeggedFiatCurrency": {
+ "type": "string"
+ },
+ "toAddress": {
+ "type": "string"
+ },
+ "toAddressLabel": {
+ "type": "string"
+ },
+ "tokenAddress": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "type": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ },
+ "valueQuote": {
+ "type": "string"
+ },
+ "walletAddress": {
+ "type": "string"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletTransactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "txHash",
+ "chainId",
+ "txIndex",
+ "walletTransactionId",
+ "fromAddress",
+ "toAddress",
+ "value",
+ "tokenAddress",
+ "isSpam",
+ "walletName",
+ "walletAddress"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}Output schema / properties / walletSourceAdded value: +{
+ "additionalProperties": false,
+ "properties": {
+ "blockHeight": {
+ "type": "string"
+ },
+ "rawTransactionId": {
+ "type": "string"
+ },
+ "rawTransactionSource": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "wallet": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "wallet",
+ "walletType",
+ "rawTransactionId",
+ "rawTransactionSource",
+ "blockHeight",
+ "timestamp"
+ ],
+ "type": "object"
+}Output schema / requiredPrevious value: -[
- "data",
- "pagination"
-]New value: +[
+ "resultType"
+]list_raw_transactions15 fields changedInput schema / properties / includeDetailsAdded value: +{
+ "default": false,
+ "description": "With rawTransactionId, also return blockchain event logs and decoded contract calls",
+ "type": "boolean"
+}Input schema / properties / rawTransactionIdAdded value: +{
+ "description": "Look up one source transaction by handle instead of listing",
+ "minLength": 1,
+ "type": "string"
+}Output schema / $defsAdded value: +{
+ "__schema0": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "number"
+ },
+ {
+ "type": "boolean"
+ },
+ {
+ "type": "null"
+ },
+ {
+ "items": {
+ "$ref": "#/$defs/__schema0"
+ },
+ "type": "array"
+ },
+ {
+ "additionalProperties": {
+ "$ref": "#/$defs/__schema0"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ }
+ ]
+ }
+}Output schema / anyOfAdded value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "$ref": "#/properties/data"
+ },
+ "pagination": {
+ "$ref": "#/properties/pagination"
+ },
+ "resultType": {
+ "const": "rawTransactionList",
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "resultType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "blockHeight": {
+ "$ref": "#/properties/blockHeight"
+ },
+ "details": {
+ "$ref": "#/properties/details"
+ },
+ "hash": {
+ "$ref": "#/properties/hash"
+ },
+ "id": {
+ "$ref": "#/properties/id"
+ },
+ "memo": {
+ "$ref": "#/properties/memo"
+ },
+ "processingState": {
+ "$ref": "#/properties/processingState"
+ },
+ "resultType": {
+ "const": "rawTransaction",
+ "type": "string"
+ },
+ "timestamp": {
+ "$ref": "#/properties/timestamp"
+ },
+ "wallet": {
+ "$ref": "#/properties/wallet"
+ },
+ "walletOperations": {
+ "$ref": "#/properties/walletOperations"
+ }
+ },
+ "required": [
+ "id",
+ "wallet",
+ "hash",
+ "blockHeight",
+ "timestamp",
+ "processingState",
+ "walletOperations",
+ "resultType"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / blockHeightAdded value: +{
+ "pattern": "^\\d+$",
+ "type": "string"
+}Output schema / properties / detailsAdded value: +{
+ "$ref": "#/$defs/__schema0"
+}Output schema / properties / hashAdded value: +{
+ "type": "string"
+}Output schema / properties / idAdded value: +{
+ "minLength": 1,
+ "type": "string"
+}Output schema / properties / memoAdded value: +{
+ "type": "string"
+}Output schema / properties / processingStateAdded value: +{
+ "enum": [
+ "PROCESSED",
+ "PARTIAL",
+ "UNPROCESSED"
+ ],
+ "type": "string"
+}Output schema / properties / resultTypeAdded value: +{
+ "enum": [
+ "rawTransactionList",
+ "rawTransaction"
+ ],
+ "type": "string"
+}Output schema / properties / timestampAdded value: +{
+ "format": "date-time",
+ "type": "string"
+}Output schema / properties / walletAdded value: +{
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "type": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "type"
+ ],
+ "type": "object"
+}Output schema / properties / walletOperationsAdded value: +{
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "defi": {
+ "additionalProperties": false,
+ "properties": {
+ "operation": {
+ "anyOf": [
+ {
+ "const": "PROTOCOL_DEPOSIT",
+ "type": "string"
+ },
+ {
+ "const": "PROTOCOL_WITHDRAW",
+ "type": "string"
+ },
+ {
+ "const": "VAULT_DEPOSIT",
+ "type": "string"
+ },
+ {
+ "const": "VAULT_WITHDRAW",
+ "type": "string"
+ },
+ {
+ "const": "SWAP",
+ "type": "string"
+ },
+ {
+ "const": "PROVIDE_LIQUIDITY",
+ "type": "string"
+ },
+ {
+ "const": "REMOVE_LIQUIDITY",
+ "type": "string"
+ },
+ {
+ "const": "LEND",
+ "type": "string"
+ },
+ {
+ "const": "WITHDRAW_LEND",
+ "type": "string"
+ },
+ {
+ "const": "LEND_REDUCE",
+ "type": "string"
+ },
+ {
+ "const": "BORROW",
+ "type": "string"
+ },
+ {
+ "const": "REPAY",
+ "type": "string"
+ },
+ {
+ "const": "LOAN_LIQUIDATION",
+ "type": "string"
+ },
+ {
+ "const": "STAKE",
+ "type": "string"
+ },
+ {
+ "const": "UNSTAKE",
+ "type": "string"
+ },
+ {
+ "const": "CLAIM_REWARDS",
+ "type": "string"
+ }
+ ]
+ },
+ "positionRef": {
+ "type": "string"
+ },
+ "tokenRole": {
+ "anyOf": [
+ {
+ "const": "UNDERLYING",
+ "type": "string"
+ },
+ {
+ "const": "COLLATERAL",
+ "type": "string"
+ },
+ {
+ "const": "RECEIPT_TOKEN",
+ "type": "string"
+ },
+ {
+ "const": "LP_SHARE",
+ "type": "string"
+ },
+ {
+ "const": "LIABILITY_TOKEN",
+ "type": "string"
+ },
+ {
+ "const": "REWARD",
+ "type": "string"
+ },
+ {
+ "const": "OTHER",
+ "type": "string"
+ }
+ ]
+ }
+ },
+ "type": "object"
+ },
+ "from": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "label": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "address"
+ ],
+ "type": "object"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "quote": {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "meta": {
+ "additionalProperties": false,
+ "properties": {
+ "s": {
+ "enum": [
+ "SYNC_SOURCE",
+ "FMV_ENGINE",
+ "DERIVED_REPRESENTED",
+ "DERIVED_SIBLING",
+ "POLICY",
+ "MANUAL"
+ ],
+ "type": "string"
+ },
+ "ts": {
+ "exclusiveMinimum": 0,
+ "maximum": 8210266876799,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "s"
+ ],
+ "type": "object"
+ },
+ "source": {
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "to": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "label": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "address"
+ ],
+ "type": "object"
+ },
+ "token": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "decimals": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "representsTokenAddress": {
+ "type": "string"
+ },
+ "stablecoinPeggedFiatCurrency": {
+ "type": "string"
+ },
+ "symbol": {
+ "type": "string"
+ },
+ "type": {
+ "anyOf": [
+ {
+ "const": "ERC20",
+ "type": "string"
+ },
+ {
+ "const": "NATIVE",
+ "type": "string"
+ },
+ {
+ "const": "FIAT",
+ "type": "string"
+ },
+ {
+ "const": "NFT",
+ "type": "string"
+ },
+ {
+ "const": "REBASE_LST",
+ "type": "string"
+ },
+ {
+ "const": "INTEREST_BEARING",
+ "type": "string"
+ },
+ {
+ "const": "VALUE_ACCRUING",
+ "type": "string"
+ },
+ {
+ "const": "LP_SHARE",
+ "type": "string"
+ },
+ {
+ "const": "DEBT",
+ "type": "string"
+ },
+ {
+ "const": "REFLECT",
+ "type": "string"
+ },
+ {
+ "const": "VOTE_ESCROWED",
+ "type": "string"
+ }
+ ]
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "assetId",
+ "symbol",
+ "type",
+ "decimals",
+ "isSpam"
+ ],
+ "type": "object"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "type": {
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS",
+ "SELF"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "txIndex",
+ "type",
+ "from",
+ "to",
+ "token",
+ "value"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}Output schema / requiredPrevious value: -[
- "data",
- "pagination"
-]New value: +[
+ "resultType"
+]list_wallets13 fields changedInput schema / properties / chainId / descriptionPrevious value: -"Optional chain ID filter"New value: +"Optional chain filter, or with walletAddress"Input schema / properties / walletAddressAdded value: +{
+ "description": "Look up one wallet; requires chainId",
+ "type": "string"
+}Output schema / anyOfAdded value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "$ref": "#/properties/data"
+ },
+ "pagination": {
+ "$ref": "#/properties/pagination"
+ },
+ "resultType": {
+ "const": "walletList",
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "resultType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "$ref": "#/properties/address"
+ },
+ "chainId": {
+ "$ref": "#/properties/chainId"
+ },
+ "createdAt": {
+ "$ref": "#/properties/createdAt"
+ },
+ "lastSyncAt": {
+ "$ref": "#/properties/lastSyncAt"
+ },
+ "name": {
+ "$ref": "#/properties/name"
+ },
+ "resultType": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "syncMessages": {
+ "$ref": "#/properties/syncMessages"
+ },
+ "syncStatus": {
+ "$ref": "#/properties/syncStatus"
+ },
+ "transactionCount": {
+ "$ref": "#/properties/transactionCount"
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "createdAt",
+ "syncMessages",
+ "syncStatus",
+ "transactionCount",
+ "resultType"
+ ],
+ "type": "object"
+ }
+]Output schema / properties / addressAdded value: +{
+ "type": "string"
+}Output schema / properties / chainIdAdded value: +{
+ "type": "string"
+}Output schema / properties / createdAtAdded value: +{
+ "format": "date-time",
+ "type": "string"
+}Output schema / properties / lastSyncAtAdded value: +{
+ "format": "date-time",
+ "type": "string"
+}Output schema / properties / nameAdded value: +{
+ "type": "string"
+}Output schema / properties / resultTypeAdded value: +{
+ "enum": [
+ "walletList",
+ "wallet"
+ ],
+ "type": "string"
+}Output schema / properties / syncMessagesAdded value: +{
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "const": "EXCHANGE_RECONNECT_REQUIRED",
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": false,
+ "properties": {
+ "errorType": {
+ "const": "ExternalServiceAuthenticationError",
+ "type": "string"
+ },
+ "provider": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "reconnectRequired": {
+ "const": true,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "provider",
+ "reconnectRequired",
+ "errorType"
+ ],
+ "type": "object"
+ },
+ "message": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "severity": {
+ "default": "ERROR",
+ "enum": [
+ "ERROR",
+ "WARN"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "severity",
+ "details"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "const": "SYNC_PROCESSING_FAILED",
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": false,
+ "properties": {
+ "errorType": {
+ "const": "SyncProcessingError",
+ "type": "string"
+ },
+ "retryable": {
+ "const": true,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "retryable",
+ "errorType"
+ ],
+ "type": "object"
+ },
+ "message": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "severity": {
+ "default": "ERROR",
+ "enum": [
+ "ERROR",
+ "WARN"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "severity",
+ "details"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "const": "SYNC_WARNING",
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": false,
+ "properties": {
+ "errorType": {
+ "const": "SyncWarning",
+ "type": "string"
+ }
+ },
+ "required": [
+ "errorType"
+ ],
+ "type": "object"
+ },
+ "message": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "severity": {
+ "default": "ERROR",
+ "enum": [
+ "ERROR",
+ "WARN"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "severity",
+ "details"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+}Output schema / properties / syncStatusAdded value: +{
+ "enum": [
+ "pending",
+ "syncing",
+ "synced",
+ "failed"
+ ],
+ "type": "string"
+}Output schema / properties / transactionCountAdded value: +{
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+}Output schema / requiredPrevious value: -[
- "data",
- "pagination"
-]New value: +[
+ "resultType"
+]add_wallet3 fields changedInput schema / properties / portfolioRef / descriptionPrevious value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."Input schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."Output schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "results": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainRef": {
+ "type": "string"
+ },
+ "reason": {
+ "type": "string"
+ },
+ "status": {
+ "enum": [
+ "created",
+ "skipped"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "address",
+ "status"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "syncQueued": {
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "results",
+ "syncQueued"
+ ],
+ "type": "object"
+}apply_accounting_rules1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "requestId": {
+ "type": "string"
+ },
+ "status": {
+ "const": "queued",
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "requestId"
+ ],
+ "type": "object"
+}confirm_transaction1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "requestId": {
+ "type": "string"
+ },
+ "status": {
+ "const": "queued",
+ "type": "string"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "requestId",
+ "transactionId"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message"
+ ],
+ "type": "object"
+ },
+ "status": {
+ "const": "completed",
+ "type": "string"
+ },
+ "success": {
+ "type": "boolean"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "success",
+ "transactionId"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message"
+ ],
+ "type": "object"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "status": {
+ "enum": [
+ "queued",
+ "completed"
+ ],
+ "type": "string"
+ },
+ "success": {
+ "type": "boolean"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "transactionId"
+ ],
+ "type": "object"
+}create_portfolio2 fields changedInput schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."Output schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "accountingConfiguration": {
+ "additionalProperties": false,
+ "properties": {
+ "baseCurrency": {
+ "type": "string"
+ },
+ "costBasisLotMethod": {
+ "enum": [
+ "FIFO",
+ "LIFO",
+ "HIFO",
+ "ACB"
+ ],
+ "type": "string"
+ },
+ "costBasisPerWallet": {
+ "type": "boolean"
+ },
+ "defiDepositTreatment": {
+ "enum": [
+ "TAXABLE_EXCHANGE",
+ "NON_TAXABLE_RESERVATION"
+ ],
+ "type": "string"
+ },
+ "financialReportingFramework": {
+ "default": "TAX_ONLY",
+ "enum": [
+ "TAX_ONLY",
+ "US_GAAP_PRE_2025",
+ "US_GAAP_ASC350_60",
+ "IFRS_IAS38",
+ "IFRS_IAS38_REVAL",
+ "IFRS_IAS2_LCNRV",
+ "IFRS_IAS2_BROKER_TRADER_FVLCTS",
+ "ASPE",
+ "FRS_102",
+ "AASB_138",
+ "OTHER"
+ ],
+ "type": "string"
+ },
+ "gasFeeAccountingTreatment": {
+ "enum": [
+ "DISPOSAL_AND_COST_BASIS",
+ "EXPENSE_ONLY"
+ ],
+ "type": "string"
+ },
+ "isPurchaseTaxable": {
+ "type": "boolean"
+ },
+ "jurisdictionCode": {
+ "type": "string"
+ },
+ "separateIncomeExpenseLines": {
+ "type": "boolean"
+ },
+ "stablecoinTreatment": {
+ "enum": [
+ "BASE",
+ "ASSET"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "gasFeeAccountingTreatment",
+ "isPurchaseTaxable",
+ "costBasisLotMethod",
+ "baseCurrency",
+ "jurisdictionCode",
+ "stablecoinTreatment",
+ "costBasisPerWallet",
+ "defiDepositTreatment",
+ "separateIncomeExpenseLines",
+ "financialReportingFramework"
+ ],
+ "type": "object"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "currency": {
+ "type": "string"
+ },
+ "legalEntityType": {
+ "enum": [
+ "BUSINESS",
+ "CORPORATION",
+ "INDIVIDUAL",
+ "TRUST",
+ "PARTNERSHIP"
+ ],
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "reportingTimezone": {
+ "type": "string"
+ },
+ "slug": {
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "name",
+ "createdAt",
+ "updatedAt",
+ "currency",
+ "accountingConfiguration",
+ "reportingTimezone"
+ ],
+ "type": "object"
+}delete_accounting_ruleedit_accounting_rules10 fields changedInput schema / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- },
- "conditions": {
- "$ref": "#/properties/conditions"
- },
- "enabled": {
- "$ref": "#/properties/enabled"
- },
- "name": {
- "$ref": "#/properties/name"
- },
- "operation": {
- "description": "Create a new rule.",
- "enum": [
- "create"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "name",
- "conditions",
- "action"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "anyOf": [
- {
- "properties": {
- "name": {
- "$ref": "#/properties/name"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- },
- {
- "properties": {
- "conditions": {
- "$ref": "#/properties/conditions"
- }
- },
- "required": [
- "conditions"
- ],
- "type": "object"
- },
- {
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- }
- },
- "required": [
- "action"
- ],
- "type": "object"
- }
- ],
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- },
- "conditions": {
- "$ref": "#/properties/conditions"
- },
- "name": {
- "$ref": "#/properties/name"
- },
- "operation": {
- "description": "Change the name, conditions, or actions of an existing rule.",
- "enum": [
- "update"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "ruleRef": {
- "$ref": "#/properties/ruleRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "ruleRef"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "enabled": {
- "$ref": "#/properties/enabled"
- },
- "operation": {
- "description": "Turn an existing rule on or off without changing it.",
- "enum": [
- "set_enabled"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "ruleRef": {
- "$ref": "#/properties/ruleRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "ruleRef",
- "enabled"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "operation": {
- "description": "Set the evaluation order of every rule in the portfolio.",
- "enum": [
- "reorder"
- ],
- "type": "string"
- },
- "orderedRuleRefs": {
- "$ref": "#/properties/orderedRuleRefs"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "orderedRuleRefs"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "action": {
+ "$ref": "#/properties/action"
+ },
+ "conditions": {
+ "$ref": "#/properties/conditions"
+ },
+ "enabled": {
+ "$ref": "#/properties/enabled"
+ },
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "name": {
+ "$ref": "#/properties/name"
+ },
+ "operation": {
+ "description": "Create a new rule, or preview creating one (preview: true).",
+ "enum": [
+ "create"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "preview": {
+ "$ref": "#/properties/preview"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "name",
+ "conditions",
+ "action"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "anyOf": [
+ {
+ "properties": {
+ "name": {
+ "$ref": "#/properties/name"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ },
+ {
+ "properties": {
+ "conditions": {
+ "$ref": "#/properties/conditions"
+ }
+ },
+ "required": [
+ "conditions"
+ ],
+ "type": "object"
+ },
+ {
+ "properties": {
+ "action": {
+ "$ref": "#/properties/action"
+ }
+ },
+ "required": [
+ "action"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "action": {
+ "$ref": "#/properties/action"
+ },
+ "conditions": {
+ "$ref": "#/properties/conditions"
+ },
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "name": {
+ "$ref": "#/properties/name"
+ },
+ "operation": {
+ "description": "Change the name, conditions, or actions of an existing rule, or preview the change (preview: true).",
+ "enum": [
+ "update"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "preview": {
+ "$ref": "#/properties/preview"
+ },
+ "ruleRef": {
+ "$ref": "#/properties/ruleRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "ruleRef"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "enabled": {
+ "$ref": "#/properties/enabled"
+ },
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "operation": {
+ "description": "Turn an existing rule on or off without changing it, or preview the change (preview: true).",
+ "enum": [
+ "set_enabled"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "preview": {
+ "$ref": "#/properties/preview"
+ },
+ "ruleRef": {
+ "$ref": "#/properties/ruleRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "ruleRef",
+ "enabled"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "operation": {
+ "description": "Set the evaluation order of every rule in the portfolio, or preview it (preview: true).",
+ "enum": [
+ "reorder"
+ ],
+ "type": "string"
+ },
+ "orderedRuleRefs": {
+ "$ref": "#/properties/orderedRuleRefs"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "preview": {
+ "$ref": "#/properties/preview"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "orderedRuleRefs"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "operation": {
+ "description": "Remove one saved rule from active use, or preview removing it (preview: true).",
+ "enum": [
+ "delete"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "preview": {
+ "$ref": "#/properties/preview"
+ },
+ "ruleRef": {
+ "$ref": "#/properties/ruleRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "ruleRef"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "operation": {
+ "description": "Preview the saved rules as they stand, changing nothing.",
+ "enum": [
+ "current"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / action / properties / actions / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "counterpartyName": {
- "description": "Counterparty name, from list_counterparties.",
- "minLength": 1,
- "type": "string"
- },
- "target": {
- "description": "What the change applies to: a journal line or the transaction.",
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "description": "Which change this action makes.",
- "enum": [
- "SET_COUNTERPARTY"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "counterpartyName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "description": "Chart-of-accounts number, from list_ledger_accounts.",
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "target": {
- "description": "What the change applies to: a journal line or the transaction.",
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "description": "Which change this action makes.",
- "enum": [
- "SET_LEDGER_ACCOUNT"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "accountNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "responsibilityCenterName": {
- "description": "Responsibility center name, from list_responsibility_centers.",
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "description": "Stable responsibility-center type key. It uses lowercase alphanumeric snake_case segments.",
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeKey",
- "responsibilityCenterName"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- },
- "target": {
- "description": "What the change applies to: a journal line or the transaction.",
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "description": "Which change this action makes.",
- "enum": [
- "SET_RESPONSIBILITY_CENTERS"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyName": {
+ "description": "Counterparty name, from list_journal_line_assignment_options (type: counterparty).",
+ "minLength": 1,
+ "type": "string"
+ },
+ "target": {
+ "description": "What the change applies to: a journal line or the transaction.",
+ "enum": [
+ "LINE"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_COUNTERPARTY"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "counterpartyName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "description": "Chart-of-accounts number, from list_journal_line_assignment_options (type: ledger_account).",
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "target": {
+ "description": "What the change applies to: a journal line or the transaction.",
+ "enum": [
+ "LINE"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_LEDGER_ACCOUNT"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "accountNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterName": {
+ "description": "Responsibility center name, from list_journal_line_assignment_options (type: responsibility_center).",
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "description": "Stable responsibility-center type key. It uses lowercase alphanumeric snake_case segments.",
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterName"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "target": {
+ "description": "What the change applies to: a journal line or the transaction.",
+ "enum": [
+ "LINE"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_RESPONSIBILITY_CENTERS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / conditions / properties / all / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "fromAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "toAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "fromAddress"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "toAddress"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "direction"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals",
- "notEquals"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "enum": [
- "IN",
- "OUT",
- "GAS"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "asset"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "assetClass"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "ERC20",
- "FIAT",
- "NATIVE",
- "REBASE_LST",
- "INTEREST_BEARING",
- "VALUE_ACCRUING",
- "LP_SHARE",
- "DEBT",
- "REFLECT",
- "VOTE_ESCROWED",
- "NFT"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "stablecoin"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "type": "boolean"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "chain"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "operationType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountSubType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "EXT",
- "BNK",
- "INC",
- "EXP",
- "LINT",
- "LLIQ",
- "LQLOSS",
- "CLOSS",
- "CBNK",
- "CBAS",
- "CRE",
- "CGL",
- "CEXP",
- "CINC",
- "TRADING_REVENUE",
- "COGS",
- "INVENTORY_VALUATION_ADJUSTMENT",
- "INVENTORY_COGS_ADJUSTMENT",
- "INVENTORY_WRITE_DOWN",
- "INVENTORY_REMEASUREMENT_GAIN",
- "INVENTORY_REMEASUREMENT_LOSS",
- "CNP",
- "UINC",
- "UEXP",
- "OFEXP",
- "OFINC",
- "ICINV",
- "CAP",
- "UNREALISED_FV_GAIN",
- "UNREALISED_FV_LOSS",
- "CFVA"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "gt"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "lt"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "gte"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "lte"
- ],
- "type": "string"
- },
- "value": {
- "description": "Decimal fiat amount to compare against.",
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Condition field.",
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "description": "Comparison operator.",
- "enum": [
- "between"
- ],
- "type": "string"
- },
- "value": {
- "description": "Inclusive [low, high] decimal-string range.",
- "items": {
- "anyOf": [
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- },
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- ]
- },
- "maxItems": 2,
- "minItems": 2,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "entryType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountType"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "wallet"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "description": "Wallet address",
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "description": "Chain ID",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "accountNumber"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "description": "Chart-of-accounts number, from list_ledger_accounts.",
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "operator",
- "field",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "description": "Which part of the transaction this condition tests.",
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "operator": {
- "description": "How the field is compared with value.",
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "description": "The value the field is compared against.",
- "items": {
- "description": "Counterparty name, from list_counterparties.",
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "direction"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "asset"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "assetClass"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "stablecoin"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "chain"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "operationType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountSubType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "between"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Inclusive [low, high] decimal-string range.",
+ "items": {
+ "anyOf": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ]
+ },
+ "maxItems": 2,
+ "minItems": 2,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "entryType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "wallet"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "description": "Wallet address",
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "description": "Chain ID",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountNumber"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "description": "Chart-of-accounts number, from list_journal_line_assignment_options (type: ledger_account).",
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "counterparty"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "description": "Counterparty name, from list_journal_line_assignment_options (type: counterparty).",
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / maxAffectedAdded value: +{
+ "default": 10,
+ "description": "Preview only: how many affected transactions to sample, at most 25. affectedCount in the result equals this sample size; check candidateCount for the true total match count.",
+ "maximum": 25,
+ "minimum": 1,
+ "type": "integer"
+}Input schema / properties / operation / descriptionPrevious value: -"Create a new rule."New value: +"Create a new rule, or preview creating one (preview: true)."Input schema / properties / operation / enumPrevious value: -[
- "create",
- "update",
- "set_enabled",
- "reorder"
-]New value: +[
+ "create",
+ "update",
+ "set_enabled",
+ "reorder",
+ "delete",
+ "current"
+]Input schema / properties / portfolioRef / descriptionPrevious value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."Input schema / properties / previewAdded value: +{
+ "description": "When true, evaluate the change and return its impact without saving it.",
+ "type": "boolean"
+}Input schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."Output schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "jobId": {
+ "type": "string"
+ },
+ "mode": {
+ "enum": [
+ "sync",
+ "async"
+ ],
+ "type": "string"
+ },
+ "result": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "data": {},
+ "success": {
+ "const": true,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "success"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "body": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currentUsage": {
+ "type": "number"
+ },
+ "limit": {
+ "type": "number"
+ },
+ "usageType": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "usageType",
+ "currentUsage",
+ "limit"
+ ],
+ "type": "object"
+ },
+ {}
+ ]
+ },
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message",
+ "body"
+ ],
+ "type": "object"
+ },
+ "success": {
+ "const": false,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "success",
+ "error"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "status": {
+ "const": "queued",
+ "type": "string"
+ }
+ },
+ "required": [
+ "mode"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "affectedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "candidateCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "changes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "account": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "from",
+ "to"
+ ],
+ "type": "object"
+ },
+ "counterparty": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "lineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "matchedButLost": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "responsibilityCenters": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "to": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "responsibilityCenters",
+ "matchedButLost"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "portfolioTransactionId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolioTransactionId",
+ "timestamp",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "maxItems": 100,
+ "type": "array"
+ },
+ "detail": {
+ "const": "compact",
+ "type": "string"
+ },
+ "firstAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "lastAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "scannedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "truncatedBy": {
+ "enum": [
+ "affected",
+ "budget",
+ "details",
+ "scanned"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "detail",
+ "scannedCount",
+ "candidateCount",
+ "affectedCount",
+ "changes"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "affectedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "candidateCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "changes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "account": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "from",
+ "to"
+ ],
+ "type": "object"
+ },
+ "counterparty": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "lineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "matchedButLost": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "responsibilityCenters": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "to": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "responsibilityCenters",
+ "matchedButLost"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "portfolioTransactionId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolioTransactionId",
+ "timestamp",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "maxItems": 100,
+ "type": "array"
+ },
+ "detail": {
+ "const": "transactions",
+ "type": "string"
+ },
+ "firstAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "lastAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "scannedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "transactionViews": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "classification": {
+ "additionalProperties": false,
+ "properties": {
+ "detail": {
+ "type": "string"
+ },
+ "reason": {
+ "type": "string"
+ },
+ "state": {
+ "enum": [
+ "categorized",
+ "uncategorized",
+ "error"
+ ],
+ "type": "string"
+ },
+ "suggestedAction": {
+ "additionalProperties": false,
+ "properties": {
+ "description": {
+ "type": "string"
+ },
+ "tool": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "description"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "state"
+ ],
+ "type": "object"
+ },
+ "errorDetails": {
+ "items": {},
+ "type": "array"
+ },
+ "errorMessage": {
+ "type": "string"
+ },
+ "fileAttachments": {
+ "items": {},
+ "type": "array"
+ },
+ "id": {
+ "type": "string"
+ },
+ "intercompanyPair": {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartOperationType": {
+ "type": "string"
+ },
+ "counterpartPortfolioName": {
+ "type": "string"
+ },
+ "counterpartPortfolioSlug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ },
+ "counterpartPortfolioTransactionId": {
+ "type": "string"
+ },
+ "counterpartStatus": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ },
+ "counterpartSubType": {
+ "type": "string"
+ },
+ "lotLinkCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "pairId": {
+ "type": "string"
+ },
+ "side": {
+ "enum": [
+ "SEND",
+ "RECEIVE"
+ ],
+ "type": "string"
+ },
+ "treatment": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "pairId",
+ "side",
+ "counterpartPortfolioName",
+ "counterpartPortfolioSlug",
+ "counterpartPortfolioTransactionId",
+ "counterpartOperationType",
+ "counterpartStatus",
+ "lotLinkCount"
+ ],
+ "type": "object"
+ },
+ "journalEntry": {
+ "additionalProperties": false,
+ "properties": {
+ "adjustmentJournalImportProvenance": {
+ "additionalProperties": false,
+ "properties": {
+ "importRef": {
+ "maxLength": 128,
+ "minLength": 1,
+ "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+ "type": "string"
+ },
+ "sourceFile": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "uploadedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "uploader": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "name",
+ "uploadedAt",
+ "uploader"
+ ],
+ "type": "object"
+ },
+ "sourceRows": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appliedResolutions": {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "counterpartyExternalId",
+ "counterpartyName"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ "entryId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "journalLineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "csv",
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "xlsx",
+ "type": "string"
+ },
+ "rowNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "normalizedValues": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 2,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveAt",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "sourceRowHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "appliedResolutions",
+ "entryId",
+ "journalLineNumber",
+ "locator",
+ "normalizedValues",
+ "sourceRowHash"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "importRef",
+ "sourceFile",
+ "sourceRows"
+ ],
+ "type": "object"
+ },
+ "id": {
+ "type": "string"
+ },
+ "isAdjustment": {
+ "type": "boolean"
+ },
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountNormalBalanceType": {
+ "type": "string"
+ },
+ "accountNumber": {
+ "type": "string"
+ },
+ "accountSubType": {
+ "type": "string"
+ },
+ "accountType": {
+ "type": "string"
+ },
+ "assetAmount": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "counterpartyName": {
+ "type": "string"
+ },
+ "entryType": {
+ "type": "string"
+ },
+ "fiatAmount": {
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "lot": {
+ "additionalProperties": false,
+ "properties": {
+ "entryId": {
+ "type": "string"
+ },
+ "entryKind": {
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "lotMethod": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "entryId",
+ "entryKind",
+ "lotMethod"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterCode": {
+ "type": "string"
+ },
+ "responsibilityCenterId": {
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "type": "string"
+ },
+ "responsibilityCenterType": {
+ "additionalProperties": false,
+ "properties": {
+ "key": {
+ "type": "string"
+ },
+ "kind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "key",
+ "name",
+ "kind"
+ ],
+ "type": "object"
+ },
+ "responsibilityCenterTypeId": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeId",
+ "responsibilityCenterId",
+ "value",
+ "responsibilityCenterType",
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "transfer": {
+ "additionalProperties": false,
+ "properties": {
+ "chainId": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "entryType",
+ "fiatAmount",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "timestamp",
+ "status",
+ "isAdjustment",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionContext": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "tags": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "walletOperations": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "defiOperation": {
+ "type": "string"
+ },
+ "defiPositionId": {
+ "type": "string"
+ },
+ "defiPositionRef": {
+ "type": "string"
+ },
+ "fromAddress": {
+ "type": "string"
+ },
+ "fromAddressLabel": {
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "quoteCurrency": {
+ "type": "string"
+ },
+ "quoteMeta": {
+ "additionalProperties": false,
+ "properties": {
+ "s": {
+ "enum": [
+ "SYNC_SOURCE",
+ "FMV_ENGINE",
+ "DERIVED_REPRESENTED",
+ "DERIVED_SIBLING",
+ "POLICY",
+ "MANUAL"
+ ],
+ "type": "string"
+ },
+ "ts": {
+ "exclusiveMinimum": 0,
+ "maximum": 8210266876799,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "s"
+ ],
+ "type": "object"
+ },
+ "quoteSource": {
+ "type": "string"
+ },
+ "stablecoinPeggedFiatCurrency": {
+ "type": "string"
+ },
+ "toAddress": {
+ "type": "string"
+ },
+ "toAddressLabel": {
+ "type": "string"
+ },
+ "tokenAddress": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "type": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ },
+ "valueQuote": {
+ "type": "string"
+ },
+ "walletAddress": {
+ "type": "string"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletTransactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "txHash",
+ "chainId",
+ "txIndex",
+ "walletTransactionId",
+ "fromAddress",
+ "toAddress",
+ "value",
+ "tokenAddress",
+ "isSpam",
+ "walletName",
+ "walletAddress"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletSource": {
+ "additionalProperties": false,
+ "properties": {
+ "blockHeight": {
+ "type": "string"
+ },
+ "rawTransactionId": {
+ "type": "string"
+ },
+ "rawTransactionSource": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "wallet": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "wallet",
+ "walletType",
+ "rawTransactionId",
+ "rawTransactionSource",
+ "blockHeight",
+ "timestamp"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "id",
+ "operationType",
+ "classification",
+ "timestamp",
+ "status",
+ "tags",
+ "fileAttachments",
+ "walletOperations"
+ ],
+ "type": "object"
+ },
+ "maxItems": 100,
+ "type": "array"
+ },
+ "truncatedBy": {
+ "enum": [
+ "affected",
+ "budget",
+ "details",
+ "scanned"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "detail",
+ "scannedCount",
+ "candidateCount",
+ "affectedCount",
+ "changes",
+ "transactionViews"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "affectedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "candidateCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "changes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "account": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "from",
+ "to"
+ ],
+ "type": "object"
+ },
+ "counterparty": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "lineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "matchedButLost": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "responsibilityCenters": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleId",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "to": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "responsibilityCenters",
+ "matchedButLost"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "portfolioTransactionId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolioTransactionId",
+ "timestamp",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "maxItems": 100,
+ "type": "array"
+ },
+ "detail": {
+ "enum": [
+ "compact",
+ "transactions"
+ ],
+ "type": "string"
+ },
+ "firstAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "lastAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "scannedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "transactionViews": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "classification": {
+ "additionalProperties": false,
+ "properties": {
+ "detail": {
+ "type": "string"
+ },
+ "reason": {
+ "type": "string"
+ },
+ "state": {
+ "enum": [
+ "categorized",
+ "uncategorized",
+ "error"
+ ],
+ "type": "string"
+ },
+ "suggestedAction": {
+ "additionalProperties": false,
+ "properties": {
+ "description": {
+ "type": "string"
+ },
+ "tool": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "description"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "state"
+ ],
+ "type": "object"
+ },
+ "errorDetails": {
+ "items": {},
+ "type": "array"
+ },
+ "errorMessage": {
+ "type": "string"
+ },
+ "fileAttachments": {
+ "items": {},
+ "type": "array"
+ },
+ "id": {
+ "type": "string"
+ },
+ "intercompanyPair": {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartOperationType": {
+ "type": "string"
+ },
+ "counterpartPortfolioName": {
+ "type": "string"
+ },
+ "counterpartPortfolioSlug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ },
+ "counterpartPortfolioTransactionId": {
+ "type": "string"
+ },
+ "counterpartStatus": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ },
+ "counterpartSubType": {
+ "type": "string"
+ },
+ "lotLinkCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "pairId": {
+ "type": "string"
+ },
+ "side": {
+ "enum": [
+ "SEND",
+ "RECEIVE"
+ ],
+ "type": "string"
+ },
+ "treatment": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "pairId",
+ "side",
+ "counterpartPortfolioName",
+ "counterpartPortfolioSlug",
+ "counterpartPortfolioTransactionId",
+ "counterpartOperationType",
+ "counterpartStatus",
+ "lotLinkCount"
+ ],
+ "type": "object"
+ },
+ "journalEntry": {
+ "additionalProperties": false,
+ "properties": {
+ "adjustmentJournalImportProvenance": {
+ "additionalProperties": false,
+ "properties": {
+ "importRef": {
+ "maxLength": 128,
+ "minLength": 1,
+ "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+ "type": "string"
+ },
+ "sourceFile": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "uploadedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "uploader": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "name",
+ "uploadedAt",
+ "uploader"
+ ],
+ "type": "object"
+ },
+ "sourceRows": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appliedResolutions": {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "counterpartyExternalId",
+ "counterpartyName"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ "entryId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "journalLineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "csv",
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "xlsx",
+ "type": "string"
+ },
+ "rowNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "normalizedValues": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 2,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveAt",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "sourceRowHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "appliedResolutions",
+ "entryId",
+ "journalLineNumber",
+ "locator",
+ "normalizedValues",
+ "sourceRowHash"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "importRef",
+ "sourceFile",
+ "sourceRows"
+ ],
+ "type": "object"
+ },
+ "id": {
+ "type": "string"
+ },
+ "isAdjustment": {
+ "type": "boolean"
+ },
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountNormalBalanceType": {
+ "type": "string"
+ },
+ "accountNumber": {
+ "type": "string"
+ },
+ "accountSubType": {
+ "type": "string"
+ },
+ "accountType": {
+ "type": "string"
+ },
+ "assetAmount": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "counterpartyName": {
+ "type": "string"
+ },
+ "entryType": {
+ "type": "string"
+ },
+ "fiatAmount": {
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "lot": {
+ "additionalProperties": false,
+ "properties": {
+ "entryId": {
+ "type": "string"
+ },
+ "entryKind": {
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "lotMethod": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "entryId",
+ "entryKind",
+ "lotMethod"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterCode": {
+ "type": "string"
+ },
+ "responsibilityCenterId": {
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "type": "string"
+ },
+ "responsibilityCenterType": {
+ "additionalProperties": false,
+ "properties": {
+ "key": {
+ "type": "string"
+ },
+ "kind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "key",
+ "name",
+ "kind"
+ ],
+ "type": "object"
+ },
+ "responsibilityCenterTypeId": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeId",
+ "responsibilityCenterId",
+ "value",
+ "responsibilityCenterType",
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "transfer": {
+ "additionalProperties": false,
+ "properties": {
+ "chainId": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "entryType",
+ "fiatAmount",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "timestamp",
+ "status",
+ "isAdjustment",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionContext": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "tags": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "walletOperations": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "defiOperation": {
+ "type": "string"
+ },
+ "defiPositionId": {
+ "type": "string"
+ },
+ "defiPositionRef": {
+ "type": "string"
+ },
+ "fromAddress": {
+ "type": "string"
+ },
+ "fromAddressLabel": {
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "quoteCurrency": {
+ "type": "string"
+ },
+ "quoteMeta": {
+ "additionalProperties": false,
+ "properties": {
+ "s": {
+ "enum": [
+ "SYNC_SOURCE",
+ "FMV_ENGINE",
+ "DERIVED_REPRESENTED",
+ "DERIVED_SIBLING",
+ "POLICY",
+ "MANUAL"
+ ],
+ "type": "string"
+ },
+ "ts": {
+ "exclusiveMinimum": 0,
+ "maximum": 8210266876799,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "s"
+ ],
+ "type": "object"
+ },
+ "quoteSource": {
+ "type": "string"
+ },
+ "stablecoinPeggedFiatCurrency": {
+ "type": "string"
+ },
+ "toAddress": {
+ "type": "string"
+ },
+ "toAddressLabel": {
+ "type": "string"
+ },
+ "tokenAddress": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "type": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ },
+ "valueQuote": {
+ "type": "string"
+ },
+ "walletAddress": {
+ "type": "string"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletTransactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "txHash",
+ "chainId",
+ "txIndex",
+ "walletTransactionId",
+ "fromAddress",
+ "toAddress",
+ "value",
+ "tokenAddress",
+ "isSpam",
+ "walletName",
+ "walletAddress"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletSource": {
+ "additionalProperties": false,
+ "properties": {
+ "blockHeight": {
+ "type": "string"
+ },
+ "rawTransactionId": {
+ "type": "string"
+ },
+ "rawTransactionSource": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "wallet": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "wallet",
+ "walletType",
+ "rawTransactionId",
+ "rawTransactionSource",
+ "blockHeight",
+ "timestamp"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "id",
+ "operationType",
+ "classification",
+ "timestamp",
+ "status",
+ "tags",
+ "fileAttachments",
+ "walletOperations"
+ ],
+ "type": "object"
+ },
+ "maxItems": 100,
+ "type": "array"
+ },
+ "truncatedBy": {
+ "enum": [
+ "affected",
+ "budget",
+ "details",
+ "scanned"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "detail",
+ "scannedCount",
+ "candidateCount",
+ "affectedCount",
+ "changes"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "affectedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "candidateCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "changes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "account": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "from",
+ "to"
+ ],
+ "type": "object"
+ },
+ "counterparty": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "to": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "lineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "matchedButLost": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "output": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "enum": [
+ "account",
+ "counterparty"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "responsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version",
+ "output"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "responsibilityCenters": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "byRule": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "saved",
+ "type": "string"
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "version": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "kind",
+ "ruleRef",
+ "version"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "const": "draft",
+ "type": "string"
+ },
+ "label": {
+ "const": "draft",
+ "type": "string"
+ },
+ "version": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "kind",
+ "label",
+ "version"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "from": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "lockedBy": {
+ "enum": [
+ "MANUAL",
+ "MANUAL_CLEARED",
+ "PAYMENT_LINK",
+ "SYSTEM_RULE"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "to": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeKey"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "responsibilityCenters",
+ "matchedButLost"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "portfolioTransactionId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "timestamp": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolioTransactionId",
+ "timestamp",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "maxItems": 100,
+ "type": "array"
+ },
+ "detail": {
+ "enum": [
+ "compact",
+ "transactions"
+ ],
+ "type": "string"
+ },
+ "firstAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "jobId": {
+ "type": "string"
+ },
+ "lastAffectedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "mode": {
+ "enum": [
+ "sync",
+ "async"
+ ],
+ "type": "string"
+ },
+ "result": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "data": {},
+ "success": {
+ "const": true,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "success"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "body": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currentUsage": {
+ "type": "number"
+ },
+ "limit": {
+ "type": "number"
+ },
+ "usageType": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "usageType",
+ "currentUsage",
+ "limit"
+ ],
+ "type": "object"
+ },
+ {}
+ ]
+ },
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message",
+ "body"
+ ],
+ "type": "object"
+ },
+ "success": {
+ "const": false,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "success",
+ "error"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "scannedCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "status": {
+ "const": "queued",
+ "type": "string"
+ },
+ "transactionViews": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "classification": {
+ "additionalProperties": false,
+ "properties": {
+ "detail": {
+ "type": "string"
+ },
+ "reason": {
+ "type": "string"
+ },
+ "state": {
+ "enum": [
+ "categorized",
+ "uncategorized",
+ "error"
+ ],
+ "type": "string"
+ },
+ "suggestedAction": {
+ "additionalProperties": false,
+ "properties": {
+ "description": {
+ "type": "string"
+ },
+ "tool": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "description"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "state"
+ ],
+ "type": "object"
+ },
+ "errorDetails": {
+ "items": {},
+ "type": "array"
+ },
+ "errorMessage": {
+ "type": "string"
+ },
+ "fileAttachments": {
+ "items": {},
+ "type": "array"
+ },
+ "id": {
+ "type": "string"
+ },
+ "intercompanyPair": {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartOperationType": {
+ "type": "string"
+ },
+ "counterpartPortfolioName": {
+ "type": "string"
+ },
+ "counterpartPortfolioSlug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ },
+ "counterpartPortfolioTransactionId": {
+ "type": "string"
+ },
+ "counterpartStatus": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ },
+ "counterpartSubType": {
+ "type": "string"
+ },
+ "lotLinkCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "pairId": {
+ "type": "string"
+ },
+ "side": {
+ "enum": [
+ "SEND",
+ "RECEIVE"
+ ],
+ "type": "string"
+ },
+ "treatment": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "pairId",
+ "side",
+ "counterpartPortfolioName",
+ "counterpartPortfolioSlug",
+ "counterpartPortfolioTransactionId",
+ "counterpartOperationType",
+ "counterpartStatus",
+ "lotLinkCount"
+ ],
+ "type": "object"
+ },
+ "journalEntry": {
+ "additionalProperties": false,
+ "properties": {
+ "adjustmentJournalImportProvenance": {
+ "additionalProperties": false,
+ "properties": {
+ "importRef": {
+ "maxLength": 128,
+ "minLength": 1,
+ "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+ "type": "string"
+ },
+ "sourceFile": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "uploadedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "uploader": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "name",
+ "uploadedAt",
+ "uploader"
+ ],
+ "type": "object"
+ },
+ "sourceRows": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appliedResolutions": {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "counterpartyExternalId",
+ "counterpartyName"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ "entryId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "journalLineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "csv",
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "xlsx",
+ "type": "string"
+ },
+ "rowNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "normalizedValues": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 2,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveAt",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "sourceRowHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "appliedResolutions",
+ "entryId",
+ "journalLineNumber",
+ "locator",
+ "normalizedValues",
+ "sourceRowHash"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "importRef",
+ "sourceFile",
+ "sourceRows"
+ ],
+ "type": "object"
+ },
+ "id": {
+ "type": "string"
+ },
+ "isAdjustment": {
+ "type": "boolean"
+ },
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountNormalBalanceType": {
+ "type": "string"
+ },
+ "accountNumber": {
+ "type": "string"
+ },
+ "accountSubType": {
+ "type": "string"
+ },
+ "accountType": {
+ "type": "string"
+ },
+ "assetAmount": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "counterpartyName": {
+ "type": "string"
+ },
+ "entryType": {
+ "type": "string"
+ },
+ "fiatAmount": {
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "lot": {
+ "additionalProperties": false,
+ "properties": {
+ "entryId": {
+ "type": "string"
+ },
+ "entryKind": {
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "lotMethod": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "entryId",
+ "entryKind",
+ "lotMethod"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterCode": {
+ "type": "string"
+ },
+ "responsibilityCenterId": {
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "type": "string"
+ },
+ "responsibilityCenterType": {
+ "additionalProperties": false,
+ "properties": {
+ "key": {
+ "type": "string"
+ },
+ "kind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "key",
+ "name",
+ "kind"
+ ],
+ "type": "object"
+ },
+ "responsibilityCenterTypeId": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeId",
+ "responsibilityCenterId",
+ "value",
+ "responsibilityCenterType",
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "transfer": {
+ "additionalProperties": false,
+ "properties": {
+ "chainId": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "entryType",
+ "fiatAmount",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "timestamp",
+ "status",
+ "isAdjustment",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionContext": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "tags": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "walletOperations": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "defiOperation": {
+ "type": "string"
+ },
+ "defiPositionId": {
+ "type": "string"
+ },
+ "defiPositionRef": {
+ "type": "string"
+ },
+ "fromAddress": {
+ "type": "string"
+ },
+ "fromAddressLabel": {
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "quoteCurrency": {
+ "type": "string"
+ },
+ "quoteMeta": {
+ "additionalProperties": false,
+ "properties": {
+ "s": {
+ "enum": [
+ "SYNC_SOURCE",
+ "FMV_ENGINE",
+ "DERIVED_REPRESENTED",
+ "DERIVED_SIBLING",
+ "POLICY",
+ "MANUAL"
+ ],
+ "type": "string"
+ },
+ "ts": {
+ "exclusiveMinimum": 0,
+ "maximum": 8210266876799,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "s"
+ ],
+ "type": "object"
+ },
+ "quoteSource": {
+ "type": "string"
+ },
+ "stablecoinPeggedFiatCurrency": {
+ "type": "string"
+ },
+ "toAddress": {
+ "type": "string"
+ },
+ "toAddressLabel": {
+ "type": "string"
+ },
+ "tokenAddress": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "type": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ },
+ "valueQuote": {
+ "type": "string"
+ },
+ "walletAddress": {
+ "type": "string"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletTransactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "txHash",
+ "chainId",
+ "txIndex",
+ "walletTransactionId",
+ "fromAddress",
+ "toAddress",
+ "value",
+ "tokenAddress",
+ "isSpam",
+ "walletName",
+ "walletAddress"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletSource": {
+ "additionalProperties": false,
+ "properties": {
+ "blockHeight": {
+ "type": "string"
+ },
+ "rawTransactionId": {
+ "type": "string"
+ },
+ "rawTransactionSource": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "wallet": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "wallet",
+ "walletType",
+ "rawTransactionId",
+ "rawTransactionSource",
+ "blockHeight",
+ "timestamp"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "id",
+ "operationType",
+ "classification",
+ "timestamp",
+ "status",
+ "tags",
+ "fileAttachments",
+ "walletOperations"
+ ],
+ "type": "object"
+ },
+ "maxItems": 100,
+ "type": "array"
+ },
+ "truncatedBy": {
+ "enum": [
+ "affected",
+ "budget",
+ "details",
+ "scanned"
+ ],
+ "type": "string"
+ }
+ },
+ "type": "object"
+}edit_transactionfind_portfoliosfind_workspacesfull_resync1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "portfolioSlug": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolioSlug",
+ "requestId"
+ ],
+ "type": "object"
+}get_accounting_reference1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "costBasisLotEntryKinds": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "description": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "description"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "costBasisLotMethods": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "description": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "description"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "operationTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "description": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "description"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "transactionStatuses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "description": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "description"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "operationTypes",
+ "transactionStatuses",
+ "costBasisLotMethods",
+ "costBasisLotEntryKinds"
+ ],
+ "type": "object"
+}get_asset_position1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "asset": {
+ "additionalProperties": false,
+ "properties": {
+ "id": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "symbol": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "symbol",
+ "name"
+ ],
+ "type": "object"
+ },
+ "currency": {
+ "type": "string"
+ },
+ "perWallet": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "chainRef": {
+ "type": "string"
+ },
+ "costBasis": {
+ "type": "string"
+ },
+ "marketValue": {
+ "type": "string"
+ },
+ "quantity": {
+ "type": "string"
+ },
+ "unrealizedGainLoss": {
+ "type": "string"
+ },
+ "walletAddress": {
+ "type": "string"
+ },
+ "walletName": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainRef",
+ "quantity"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "totals": {
+ "additionalProperties": false,
+ "properties": {
+ "costBasis": {
+ "type": "string"
+ },
+ "marketValue": {
+ "type": "string"
+ },
+ "quantity": {
+ "type": "string"
+ },
+ "unrealizedGainLoss": {
+ "type": "string"
+ },
+ "walletCount": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "quantity",
+ "walletCount"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "asset",
+ "currency",
+ "perWallet",
+ "totals"
+ ],
+ "type": "object"
+}get_filter_options4 fields changedInput schema / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-addresses"
- ],
- "type": "string"
- },
- "mode": {
- "description": "Address side to inspect for portfolio-transaction-addresses. Required for address filters. Use from for source addresses and to for destination addresses.",
- "enum": [
- "from",
- "to"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName",
- "mode"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-account-name"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-assets"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-counterparties"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-wallets"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-responsibility-centers"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-lot-presence"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-journal-entry-presence"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filter": {
- "description": "Human-readable Portfolio Transactions filter expression.",
- "maxLength": 4000,
- "type": "string"
- },
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-status-counts"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-warnings"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "accounts"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- },
- "workspaceRef": {
- "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-addresses"
+ ],
+ "type": "string"
+ },
+ "mode": {
+ "$ref": "#/properties/mode"
+ },
+ "pageSize": {
+ "$ref": "#/properties/pageSize"
+ },
+ "pageToken": {
+ "$ref": "#/properties/pageToken"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "search": {
+ "$ref": "#/properties/search"
+ },
+ "selected": {
+ "$ref": "#/properties/selected"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName",
+ "mode"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-account-name"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "$ref": "#/properties/pageSize"
+ },
+ "pageToken": {
+ "$ref": "#/properties/pageToken"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "search": {
+ "$ref": "#/properties/search"
+ },
+ "selected": {
+ "$ref": "#/properties/selected"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-assets"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "$ref": "#/properties/pageSize"
+ },
+ "pageToken": {
+ "$ref": "#/properties/pageToken"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "search": {
+ "$ref": "#/properties/search"
+ },
+ "selected": {
+ "$ref": "#/properties/selected"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-counterparties"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "$ref": "#/properties/pageSize"
+ },
+ "pageToken": {
+ "$ref": "#/properties/pageToken"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "search": {
+ "$ref": "#/properties/search"
+ },
+ "selected": {
+ "$ref": "#/properties/selected"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-wallets"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "$ref": "#/properties/pageSize"
+ },
+ "pageToken": {
+ "$ref": "#/properties/pageToken"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "search": {
+ "$ref": "#/properties/search"
+ },
+ "selected": {
+ "$ref": "#/properties/selected"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-responsibility-centers"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "$ref": "#/properties/pageSize"
+ },
+ "pageToken": {
+ "$ref": "#/properties/pageToken"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "search": {
+ "$ref": "#/properties/search"
+ },
+ "selected": {
+ "$ref": "#/properties/selected"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-lot-presence"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "$ref": "#/properties/pageSize"
+ },
+ "pageToken": {
+ "$ref": "#/properties/pageToken"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "search": {
+ "$ref": "#/properties/search"
+ },
+ "selected": {
+ "$ref": "#/properties/selected"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-journal-entry-presence"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "$ref": "#/properties/pageSize"
+ },
+ "pageToken": {
+ "$ref": "#/properties/pageToken"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "search": {
+ "$ref": "#/properties/search"
+ },
+ "selected": {
+ "$ref": "#/properties/selected"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filter": {
+ "$ref": "#/properties/filter"
+ },
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-status-counts"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "$ref": "#/properties/pageSize"
+ },
+ "pageToken": {
+ "$ref": "#/properties/pageToken"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "search": {
+ "$ref": "#/properties/search"
+ },
+ "selected": {
+ "$ref": "#/properties/selected"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-warnings"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "$ref": "#/properties/pageSize"
+ },
+ "pageToken": {
+ "$ref": "#/properties/pageToken"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "search": {
+ "$ref": "#/properties/search"
+ },
+ "selected": {
+ "$ref": "#/properties/selected"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "accounts"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / portfolioRef / descriptionPrevious value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."Input schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."Output schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "data": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "identity": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "addressBookItemType": {
+ "enum": [
+ "CUSTOMER",
+ "VENDOR",
+ "EMPLOYEE",
+ "OTHER"
+ ],
+ "type": "string"
+ },
+ "category": {
+ "const": "addressBook",
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "addressBookItemType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "childAddresses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "address",
+ "chainId"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletOwnerPortfolio": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "slug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "name"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "walletName",
+ "walletType",
+ "childAddresses"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "raw",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAddress",
+ "type": "string"
+ },
+ "transfersCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transfersCount",
+ "identity"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "accountType": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "currency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAccountName",
+ "type": "string"
+ },
+ "subType": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "accountNumber",
+ "name",
+ "accountType",
+ "subType",
+ "currency",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAsset",
+ "type": "string"
+ },
+ "quoteCurrency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "totalValue": {
+ "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "assetId",
+ "symbol",
+ "name",
+ "totalValue",
+ "quoteCurrency",
+ "isSpam",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lineCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionCounterparty",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "name",
+ "counterpartyId",
+ "lineCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "displayName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isBalanceMatch": {
+ "type": "boolean"
+ },
+ "lastTransactionTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "operationsCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWallet",
+ "type": "string"
+ },
+ "tokenCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "valueQuote": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "chainId",
+ "address",
+ "displayName",
+ "chainName",
+ "walletType",
+ "operationsCount",
+ "tokenCount",
+ "isBalanceMatch"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionResponsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterCode": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterKind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "responsibilityCenterTypeName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "responsibilityCenterName",
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterTypeName",
+ "responsibilityCenterKind",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionLotPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withLots",
+ "withoutLots"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionJournalEntryPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withJournalEntries",
+ "withoutJournalEntries"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionStatusCount",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWarning",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "nextPageToken": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "pageSize": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumbers": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "accountNumber",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "accountTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "assets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "currencies": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "hierarchy": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "parent",
+ "leaf"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "includeNoWallet": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "const": "No wallet",
+ "type": "string"
+ },
+ "value": {
+ "const": "noWallet",
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "normalBalanceTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "paymentLabelStates": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "withLabel",
+ "withoutLabel"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "revisionHash": {
+ "type": "string"
+ },
+ "statuses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "active",
+ "archived"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "subTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "wallets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "chainId",
+ "address",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "accountNumbers",
+ "accountTypes",
+ "subTypes",
+ "normalBalanceTypes",
+ "wallets",
+ "includeNoWallet",
+ "assets",
+ "currencies",
+ "statuses",
+ "paymentLabelStates",
+ "hierarchy",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "cacheStatus": {
+ "const": "hit",
+ "type": "string"
+ },
+ "data": {
+ "items": {},
+ "maxItems": 0,
+ "minItems": 0,
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "pageSize": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ "revisionHash": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "data",
+ "pagination",
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "accountNumbers": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "accountNumber",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "accountTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "assets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "cacheStatus": {
+ "enum": [
+ "hit",
+ "miss",
+ "stale",
+ "bypass"
+ ],
+ "type": "string"
+ },
+ "currencies": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "assetId",
+ "symbol"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "data": {
+ "anyOf": [
+ {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "identity": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "addressBookItemType": {
+ "enum": [
+ "CUSTOMER",
+ "VENDOR",
+ "EMPLOYEE",
+ "OTHER"
+ ],
+ "type": "string"
+ },
+ "category": {
+ "const": "addressBook",
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "addressBookItemType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "childAddresses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "address",
+ "chainId"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletOwnerPortfolio": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "slug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "name"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address",
+ "walletName",
+ "walletType",
+ "childAddresses"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "category": {
+ "const": "raw",
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "category",
+ "address"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAddress",
+ "type": "string"
+ },
+ "transfersCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transfersCount",
+ "identity"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "accountType": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "currency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAccountName",
+ "type": "string"
+ },
+ "subType": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "accountNumber",
+ "name",
+ "accountType",
+ "subType",
+ "currency",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionAsset",
+ "type": "string"
+ },
+ "quoteCurrency": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "symbol": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "totalValue": {
+ "pattern": "^-?(?:0|[1-9]\\d*)(?:\\.\\d+)?$",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "assetId",
+ "symbol",
+ "name",
+ "totalValue",
+ "quoteCurrency",
+ "isSpam",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "lineCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionCounterparty",
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "name",
+ "counterpartyId",
+ "lineCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "displayName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "isBalanceMatch": {
+ "type": "boolean"
+ },
+ "lastTransactionTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "operationsCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWallet",
+ "type": "string"
+ },
+ "tokenCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "valueQuote": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "chainId",
+ "address",
+ "displayName",
+ "chainName",
+ "walletType",
+ "operationsCount",
+ "tokenCount",
+ "isBalanceMatch"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionResponsibilityCenter",
+ "type": "string"
+ },
+ "responsibilityCenterCode": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterKind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ },
+ "responsibilityCenterTypeName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "responsibilityCenterName",
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterTypeName",
+ "responsibilityCenterKind",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionLotPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withLots",
+ "withoutLots"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionJournalEntryPresence",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "withJournalEntries",
+ "withoutJournalEntries"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionStatusCount",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "metrics": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "count",
+ "type": "string"
+ },
+ "unit": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "currency": {
+ "type": "string"
+ },
+ "metricKind": {
+ "const": "money",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "currency"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "metricKind": {
+ "const": "percentage",
+ "type": "string"
+ },
+ "unit": {
+ "const": "%",
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "metricKind",
+ "value",
+ "unit"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "optionKind": {
+ "const": "portfolioTransactionWarning",
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "optionKind",
+ "value",
+ "label",
+ "transactionCount",
+ "metrics"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ {
+ "items": {},
+ "maxItems": 0,
+ "minItems": 0,
+ "type": "array"
+ }
+ ]
+ },
+ "hierarchy": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "parent",
+ "leaf"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "includeNoWallet": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "const": "No wallet",
+ "type": "string"
+ },
+ "value": {
+ "const": "noWallet",
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "normalBalanceTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "pagination": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "nextPageToken": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "pageSize": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "pageSize": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "paymentLabelStates": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "withLabel",
+ "withoutLabel"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "revisionHash": {
+ "type": "string"
+ },
+ "statuses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "active",
+ "archived"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "subTypes": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "wallets": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "label": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "label",
+ "chainId",
+ "address",
+ "name"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "cacheStatus",
+ "revisionHash"
+ ],
+ "type": "object"
+}get_helpget_journal_entry1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "adjustmentJournalImportProvenance": {
+ "additionalProperties": false,
+ "properties": {
+ "importRef": {
+ "maxLength": 128,
+ "minLength": 1,
+ "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+ "type": "string"
+ },
+ "sourceFile": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "uploadedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "uploader": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "name",
+ "uploadedAt",
+ "uploader"
+ ],
+ "type": "object"
+ },
+ "sourceRows": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appliedResolutions": {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "counterpartyExternalId",
+ "counterpartyName"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ "entryId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "journalLineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "csv",
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "xlsx",
+ "type": "string"
+ },
+ "rowNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "normalizedValues": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 2,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveAt",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "sourceRowHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "appliedResolutions",
+ "entryId",
+ "journalLineNumber",
+ "locator",
+ "normalizedValues",
+ "sourceRowHash"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "importRef",
+ "sourceFile",
+ "sourceRows"
+ ],
+ "type": "object"
+ },
+ "id": {
+ "type": "string"
+ },
+ "isAdjustment": {
+ "type": "boolean"
+ },
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountNormalBalanceType": {
+ "type": "string"
+ },
+ "accountNumber": {
+ "type": "string"
+ },
+ "accountSubType": {
+ "type": "string"
+ },
+ "accountType": {
+ "type": "string"
+ },
+ "assetAmount": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "counterpartyName": {
+ "type": "string"
+ },
+ "entryType": {
+ "type": "string"
+ },
+ "fiatAmount": {
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "lot": {
+ "additionalProperties": false,
+ "properties": {
+ "entryId": {
+ "type": "string"
+ },
+ "entryKind": {
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "lotMethod": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "entryId",
+ "entryKind",
+ "lotMethod"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterCode": {
+ "type": "string"
+ },
+ "responsibilityCenterId": {
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "type": "string"
+ },
+ "responsibilityCenterType": {
+ "additionalProperties": false,
+ "properties": {
+ "key": {
+ "type": "string"
+ },
+ "kind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "key",
+ "name",
+ "kind"
+ ],
+ "type": "object"
+ },
+ "responsibilityCenterTypeId": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeId",
+ "responsibilityCenterId",
+ "value",
+ "responsibilityCenterType",
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "transfer": {
+ "additionalProperties": false,
+ "properties": {
+ "chainId": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "entryType",
+ "fiatAmount",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "timestamp",
+ "status",
+ "isAdjustment",
+ "lines"
+ ],
+ "type": "object"
+}get_lot_ledger1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "acquisitionTimestamp": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "assetIsSpam": {
+ "type": "boolean"
+ },
+ "assetName": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "diff": {
+ "type": "string"
+ },
+ "entryId": {
+ "type": "string"
+ },
+ "entryKind": {
+ "enum": [
+ "ADD",
+ "DSP",
+ "CUT",
+ "MVE",
+ "RES",
+ "REL"
+ ],
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "lotMethod": {
+ "type": "string"
+ },
+ "operationType": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "positionId": {
+ "type": "string"
+ },
+ "price": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "txHash": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ },
+ "walletAddress": {
+ "type": "string"
+ },
+ "walletChainId": {
+ "type": "string"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletTransactionTransfers": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "chainId": {
+ "type": "string"
+ },
+ "txHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "txHash"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "id",
+ "entryId",
+ "timestamp",
+ "acquisitionTimestamp",
+ "entryKind",
+ "lotMethod",
+ "diff",
+ "value",
+ "assetId",
+ "assetIsSpam",
+ "portfolioTransactionId",
+ "walletTransactionTransfers"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "page": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "pageSize": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "totalCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "totalPages": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "page",
+ "pageSize",
+ "totalCount",
+ "totalPages"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "data",
+ "pagination"
+ ],
+ "type": "object"
+}get_portfolio_balances1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "allBalancesMatch": {
+ "type": "boolean"
+ },
+ "data": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "isBalanceMatch": {
+ "type": "boolean"
+ },
+ "lastTransactionTimestamp": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "tokenCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "isBalanceMatch",
+ "tokenCount"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "data",
+ "allBalancesMatch"
+ ],
+ "type": "object"
+}get_portfolio_issue_summary1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "counts": {
+ "additionalProperties": false,
+ "properties": {
+ "spamInvolved": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "total": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "uncategorized": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "withErrors": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "total",
+ "uncategorized",
+ "withErrors",
+ "spamInvolved"
+ ],
+ "type": "object"
+ },
+ "errorsByType": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "count": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "errorType": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "errorType",
+ "count"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "isClean": {
+ "type": "boolean"
+ },
+ "samples": {
+ "additionalProperties": false,
+ "properties": {
+ "errors": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "classification": {
+ "additionalProperties": false,
+ "properties": {
+ "detail": {
+ "type": "string"
+ },
+ "reason": {
+ "type": "string"
+ },
+ "state": {
+ "enum": [
+ "categorized",
+ "uncategorized",
+ "error"
+ ],
+ "type": "string"
+ },
+ "suggestedAction": {
+ "additionalProperties": false,
+ "properties": {
+ "description": {
+ "type": "string"
+ },
+ "tool": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "description"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "state"
+ ],
+ "type": "object"
+ },
+ "errorDetails": {
+ "items": {},
+ "type": "array"
+ },
+ "errorMessage": {
+ "type": "string"
+ },
+ "fileAttachments": {
+ "items": {},
+ "type": "array"
+ },
+ "id": {
+ "type": "string"
+ },
+ "intercompanyPair": {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartOperationType": {
+ "type": "string"
+ },
+ "counterpartPortfolioName": {
+ "type": "string"
+ },
+ "counterpartPortfolioSlug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ },
+ "counterpartPortfolioTransactionId": {
+ "type": "string"
+ },
+ "counterpartStatus": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ },
+ "counterpartSubType": {
+ "type": "string"
+ },
+ "lotLinkCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "pairId": {
+ "type": "string"
+ },
+ "side": {
+ "enum": [
+ "SEND",
+ "RECEIVE"
+ ],
+ "type": "string"
+ },
+ "treatment": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "pairId",
+ "side",
+ "counterpartPortfolioName",
+ "counterpartPortfolioSlug",
+ "counterpartPortfolioTransactionId",
+ "counterpartOperationType",
+ "counterpartStatus",
+ "lotLinkCount"
+ ],
+ "type": "object"
+ },
+ "journalEntry": {
+ "additionalProperties": false,
+ "properties": {
+ "adjustmentJournalImportProvenance": {
+ "additionalProperties": false,
+ "properties": {
+ "importRef": {
+ "maxLength": 128,
+ "minLength": 1,
+ "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+ "type": "string"
+ },
+ "sourceFile": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "uploadedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "uploader": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "name",
+ "uploadedAt",
+ "uploader"
+ ],
+ "type": "object"
+ },
+ "sourceRows": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appliedResolutions": {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "counterpartyExternalId",
+ "counterpartyName"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ "entryId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "journalLineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "csv",
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "xlsx",
+ "type": "string"
+ },
+ "rowNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "normalizedValues": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 2,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveAt",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "sourceRowHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "appliedResolutions",
+ "entryId",
+ "journalLineNumber",
+ "locator",
+ "normalizedValues",
+ "sourceRowHash"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "importRef",
+ "sourceFile",
+ "sourceRows"
+ ],
+ "type": "object"
+ },
+ "id": {
+ "type": "string"
+ },
+ "isAdjustment": {
+ "type": "boolean"
+ },
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountNormalBalanceType": {
+ "type": "string"
+ },
+ "accountNumber": {
+ "type": "string"
+ },
+ "accountSubType": {
+ "type": "string"
+ },
+ "accountType": {
+ "type": "string"
+ },
+ "assetAmount": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "counterpartyName": {
+ "type": "string"
+ },
+ "entryType": {
+ "type": "string"
+ },
+ "fiatAmount": {
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "lot": {
+ "additionalProperties": false,
+ "properties": {
+ "entryId": {
+ "type": "string"
+ },
+ "entryKind": {
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "lotMethod": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "entryId",
+ "entryKind",
+ "lotMethod"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterCode": {
+ "type": "string"
+ },
+ "responsibilityCenterId": {
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "type": "string"
+ },
+ "responsibilityCenterType": {
+ "additionalProperties": false,
+ "properties": {
+ "key": {
+ "type": "string"
+ },
+ "kind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "key",
+ "name",
+ "kind"
+ ],
+ "type": "object"
+ },
+ "responsibilityCenterTypeId": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeId",
+ "responsibilityCenterId",
+ "value",
+ "responsibilityCenterType",
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "transfer": {
+ "additionalProperties": false,
+ "properties": {
+ "chainId": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "entryType",
+ "fiatAmount",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "timestamp",
+ "status",
+ "isAdjustment",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionContext": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "tags": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "walletOperations": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "defiOperation": {
+ "type": "string"
+ },
+ "defiPositionId": {
+ "type": "string"
+ },
+ "defiPositionRef": {
+ "type": "string"
+ },
+ "fromAddress": {
+ "type": "string"
+ },
+ "fromAddressLabel": {
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "quoteCurrency": {
+ "type": "string"
+ },
+ "quoteMeta": {
+ "additionalProperties": false,
+ "properties": {
+ "s": {
+ "enum": [
+ "SYNC_SOURCE",
+ "FMV_ENGINE",
+ "DERIVED_REPRESENTED",
+ "DERIVED_SIBLING",
+ "POLICY",
+ "MANUAL"
+ ],
+ "type": "string"
+ },
+ "ts": {
+ "exclusiveMinimum": 0,
+ "maximum": 8210266876799,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "s"
+ ],
+ "type": "object"
+ },
+ "quoteSource": {
+ "type": "string"
+ },
+ "stablecoinPeggedFiatCurrency": {
+ "type": "string"
+ },
+ "toAddress": {
+ "type": "string"
+ },
+ "toAddressLabel": {
+ "type": "string"
+ },
+ "tokenAddress": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "type": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ },
+ "valueQuote": {
+ "type": "string"
+ },
+ "walletAddress": {
+ "type": "string"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletTransactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "txHash",
+ "chainId",
+ "txIndex",
+ "walletTransactionId",
+ "fromAddress",
+ "toAddress",
+ "value",
+ "tokenAddress",
+ "isSpam",
+ "walletName",
+ "walletAddress"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletSource": {
+ "additionalProperties": false,
+ "properties": {
+ "blockHeight": {
+ "type": "string"
+ },
+ "rawTransactionId": {
+ "type": "string"
+ },
+ "rawTransactionSource": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "wallet": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "wallet",
+ "walletType",
+ "rawTransactionId",
+ "rawTransactionSource",
+ "blockHeight",
+ "timestamp"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "id",
+ "operationType",
+ "classification",
+ "timestamp",
+ "status",
+ "tags",
+ "fileAttachments",
+ "walletOperations"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "uncategorized": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "classification": {
+ "additionalProperties": false,
+ "properties": {
+ "detail": {
+ "type": "string"
+ },
+ "reason": {
+ "type": "string"
+ },
+ "state": {
+ "enum": [
+ "categorized",
+ "uncategorized",
+ "error"
+ ],
+ "type": "string"
+ },
+ "suggestedAction": {
+ "additionalProperties": false,
+ "properties": {
+ "description": {
+ "type": "string"
+ },
+ "tool": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "description"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "state"
+ ],
+ "type": "object"
+ },
+ "errorDetails": {
+ "items": {},
+ "type": "array"
+ },
+ "errorMessage": {
+ "type": "string"
+ },
+ "fileAttachments": {
+ "items": {},
+ "type": "array"
+ },
+ "id": {
+ "type": "string"
+ },
+ "intercompanyPair": {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartOperationType": {
+ "type": "string"
+ },
+ "counterpartPortfolioName": {
+ "type": "string"
+ },
+ "counterpartPortfolioSlug": {
+ "minLength": 1,
+ "pattern": "^[a-z0-9-]+$",
+ "type": "string"
+ },
+ "counterpartPortfolioTransactionId": {
+ "type": "string"
+ },
+ "counterpartStatus": {
+ "enum": [
+ "PROPOSED",
+ "ERROR",
+ "POSTED",
+ "CLOSED"
+ ],
+ "type": "string"
+ },
+ "counterpartSubType": {
+ "type": "string"
+ },
+ "lotLinkCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "pairId": {
+ "type": "string"
+ },
+ "side": {
+ "enum": [
+ "SEND",
+ "RECEIVE"
+ ],
+ "type": "string"
+ },
+ "treatment": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "pairId",
+ "side",
+ "counterpartPortfolioName",
+ "counterpartPortfolioSlug",
+ "counterpartPortfolioTransactionId",
+ "counterpartOperationType",
+ "counterpartStatus",
+ "lotLinkCount"
+ ],
+ "type": "object"
+ },
+ "journalEntry": {
+ "additionalProperties": false,
+ "properties": {
+ "adjustmentJournalImportProvenance": {
+ "additionalProperties": false,
+ "properties": {
+ "importRef": {
+ "maxLength": 128,
+ "minLength": 1,
+ "pattern": "^adjustment-journal-import-[a-z0-9-]+$",
+ "type": "string"
+ },
+ "sourceFile": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "uploadedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "uploader": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "name",
+ "uploadedAt",
+ "uploader"
+ ],
+ "type": "object"
+ },
+ "sourceRows": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appliedResolutions": {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "counterpartyExternalId",
+ "counterpartyName"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ "entryId": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "journalLineNumber": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "csv",
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "const": "xlsx",
+ "type": "string"
+ },
+ "rowNumber": {
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "normalizedValues": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 1,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "schemaVersion": {
+ "const": 2,
+ "type": "number"
+ },
+ "values": {
+ "additionalProperties": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ]
+ },
+ "propertyNames": {
+ "anyOf": [
+ {
+ "enum": [
+ "accountNumber",
+ "amount",
+ "counterpartyExternalId",
+ "counterpartyName",
+ "direction",
+ "effectiveAt",
+ "effectiveDate",
+ "entryId",
+ "memo"
+ ],
+ "type": "string"
+ },
+ {
+ "pattern": "^responsibilityCenter:[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ ]
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "schemaVersion",
+ "values"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "sourceRowHash": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "appliedResolutions",
+ "entryId",
+ "journalLineNumber",
+ "locator",
+ "normalizedValues",
+ "sourceRowHash"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "importRef",
+ "sourceFile",
+ "sourceRows"
+ ],
+ "type": "object"
+ },
+ "id": {
+ "type": "string"
+ },
+ "isAdjustment": {
+ "type": "boolean"
+ },
+ "lines": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "accountName": {
+ "type": "string"
+ },
+ "accountNormalBalanceType": {
+ "type": "string"
+ },
+ "accountNumber": {
+ "type": "string"
+ },
+ "accountSubType": {
+ "type": "string"
+ },
+ "accountType": {
+ "type": "string"
+ },
+ "assetAmount": {
+ "type": "string"
+ },
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "counterpartyName": {
+ "type": "string"
+ },
+ "entryType": {
+ "type": "string"
+ },
+ "fiatAmount": {
+ "type": "string"
+ },
+ "lineNumber": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "lot": {
+ "additionalProperties": false,
+ "properties": {
+ "entryId": {
+ "type": "string"
+ },
+ "entryKind": {
+ "type": "string"
+ },
+ "id": {
+ "type": "string"
+ },
+ "lotMethod": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "entryId",
+ "entryKind",
+ "lotMethod"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "percentageBps": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "responsibilityCenterCode": {
+ "type": "string"
+ },
+ "responsibilityCenterId": {
+ "type": "string"
+ },
+ "responsibilityCenterName": {
+ "type": "string"
+ },
+ "responsibilityCenterType": {
+ "additionalProperties": false,
+ "properties": {
+ "key": {
+ "type": "string"
+ },
+ "kind": {
+ "enum": [
+ "COST",
+ "REVENUE",
+ "PROFIT",
+ "INVESTMENT"
+ ],
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "key",
+ "name",
+ "kind"
+ ],
+ "type": "object"
+ },
+ "responsibilityCenterTypeId": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeId",
+ "responsibilityCenterId",
+ "value",
+ "responsibilityCenterType",
+ "responsibilityCenterName",
+ "percentageBps"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "transfer": {
+ "additionalProperties": false,
+ "properties": {
+ "chainId": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "type": "object"
+ }
+ },
+ "required": [
+ "lineNumber",
+ "entryType",
+ "fiatAmount",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionId": {
+ "type": "string"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "id",
+ "timestamp",
+ "status",
+ "isAdjustment",
+ "lines"
+ ],
+ "type": "object"
+ },
+ "memo": {
+ "type": "string"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "portfolioTransactionContext": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "status": {
+ "type": "string"
+ },
+ "subType": {
+ "type": "string"
+ },
+ "systemNotes": {
+ "type": "string"
+ },
+ "tags": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "walletOperations": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "assetId": {
+ "type": "string"
+ },
+ "assetSymbol": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "defiOperation": {
+ "type": "string"
+ },
+ "defiPositionId": {
+ "type": "string"
+ },
+ "defiPositionRef": {
+ "type": "string"
+ },
+ "fromAddress": {
+ "type": "string"
+ },
+ "fromAddressLabel": {
+ "type": "string"
+ },
+ "isSpam": {
+ "type": "boolean"
+ },
+ "quoteCurrency": {
+ "type": "string"
+ },
+ "quoteMeta": {
+ "additionalProperties": false,
+ "properties": {
+ "s": {
+ "enum": [
+ "SYNC_SOURCE",
+ "FMV_ENGINE",
+ "DERIVED_REPRESENTED",
+ "DERIVED_SIBLING",
+ "POLICY",
+ "MANUAL"
+ ],
+ "type": "string"
+ },
+ "ts": {
+ "exclusiveMinimum": 0,
+ "maximum": 8210266876799,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "s"
+ ],
+ "type": "object"
+ },
+ "quoteSource": {
+ "type": "string"
+ },
+ "stablecoinPeggedFiatCurrency": {
+ "type": "string"
+ },
+ "toAddress": {
+ "type": "string"
+ },
+ "toAddressLabel": {
+ "type": "string"
+ },
+ "tokenAddress": {
+ "type": "string"
+ },
+ "txHash": {
+ "type": "string"
+ },
+ "txIndex": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "type": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ },
+ "valueQuote": {
+ "type": "string"
+ },
+ "walletAddress": {
+ "type": "string"
+ },
+ "walletName": {
+ "type": "string"
+ },
+ "walletTransactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "txHash",
+ "chainId",
+ "txIndex",
+ "walletTransactionId",
+ "fromAddress",
+ "toAddress",
+ "value",
+ "tokenAddress",
+ "isSpam",
+ "walletName",
+ "walletAddress"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "walletSource": {
+ "additionalProperties": false,
+ "properties": {
+ "blockHeight": {
+ "type": "string"
+ },
+ "rawTransactionId": {
+ "type": "string"
+ },
+ "rawTransactionSource": {
+ "type": "string"
+ },
+ "timestamp": {
+ "type": "string"
+ },
+ "wallet": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "walletType": {
+ "enum": [
+ "BLOCKCHAIN",
+ "EXCHANGE",
+ "BANK"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "wallet",
+ "walletType",
+ "rawTransactionId",
+ "rawTransactionSource",
+ "blockHeight",
+ "timestamp"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "id",
+ "operationType",
+ "classification",
+ "timestamp",
+ "status",
+ "tags",
+ "fileAttachments",
+ "walletOperations"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "uncategorized",
+ "errors"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "isClean",
+ "counts",
+ "errorsByType",
+ "samples"
+ ],
+ "type": "object"
+}get_portfolio_transaction2 fields changedInput schema / properties / portfolioRef / descriptionPrevious value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."Input schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."get_raw_transaction2 fields changedInput schema / properties / portfolioRef / descriptionPrevious value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."Input schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."get_report_request_statusget_request_status1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "appProgress": {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "type": "number"
+ },
+ "total": {
+ "type": "number"
+ },
+ "transactionsSynced": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "completed",
+ "total",
+ "transactionsSynced"
+ ],
+ "type": "object"
+ },
+ "completedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "finishedOn": {
+ "type": "number"
+ },
+ "kind": {
+ "const": "job",
+ "type": "string"
+ },
+ "outcome": {
+ "additionalProperties": false,
+ "properties": {
+ "classificationState": {
+ "type": "string"
+ },
+ "errorTypes": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "hasError": {
+ "type": "boolean"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "suggestedAction": {},
+ "transactionId": {
+ "type": "string"
+ },
+ "type": {
+ "const": "portfolio_transaction",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "transactionId",
+ "hasError",
+ "errorTypes",
+ "suggestedAction"
+ ],
+ "type": "object"
+ },
+ "progress": {
+ "type": "number"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "result": {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ "returnValue": {},
+ "status": {
+ "enum": [
+ "pending",
+ "active",
+ "delayed",
+ "completed",
+ "failed"
+ ],
+ "type": "string"
+ },
+ "subject": {
+ "additionalProperties": false,
+ "properties": {
+ "commandType": {
+ "type": "string"
+ },
+ "kind": {
+ "const": "portfolio_transaction",
+ "type": "string"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "transactionId"
+ ],
+ "type": "object"
+ },
+ "type": {
+ "enum": [
+ "sync",
+ "export",
+ "recompute",
+ "reclassify"
+ ],
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "requestId",
+ "type",
+ "status",
+ "progress",
+ "createdAt",
+ "updatedAt",
+ "kind"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "completedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "kind": {
+ "const": "report",
+ "type": "string"
+ },
+ "progressPercent": {
+ "maximum": 100,
+ "minimum": 0,
+ "type": "number"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "result": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "income-expense",
+ "type": "string"
+ },
+ "totalExpense": {
+ "type": "string"
+ },
+ "totalIncome": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalIncome",
+ "totalExpense",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "percentGainOrLoss": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "gains-losses",
+ "type": "string"
+ },
+ "totalCostBasis": {
+ "type": "string"
+ },
+ "totalGainOrLoss": {
+ "type": "string"
+ },
+ "totalProceeds": {
+ "type": "string"
+ },
+ "tradeCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalProceeds",
+ "totalCostBasis",
+ "totalGainOrLoss",
+ "percentGainOrLoss",
+ "tradeCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "difference": {
+ "type": "string"
+ },
+ "isBalanced": {
+ "type": "boolean"
+ },
+ "reportType": {
+ "const": "trial-balance",
+ "type": "string"
+ },
+ "subTotals": {
+ "additionalProperties": {
+ "additionalProperties": false,
+ "properties": {
+ "credit": {
+ "type": "string"
+ },
+ "debit": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "debit",
+ "credit"
+ ],
+ "type": "object"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "totalCredits": {
+ "type": "string"
+ },
+ "totalDebits": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalDebits",
+ "totalCredits",
+ "difference",
+ "isBalanced",
+ "accountCount",
+ "subTotals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "statement",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "transactions",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "journal-entries",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "cost-basis-ledger",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "payment-requests",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "portfolio-conversion-workbook-template",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": {
+ "const": "totals",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "income-expense",
+ "type": "string"
+ },
+ "totalExpense": {
+ "type": "string"
+ },
+ "totalIncome": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalIncome",
+ "totalExpense",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "percentGainOrLoss": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "gains-losses",
+ "type": "string"
+ },
+ "totalCostBasis": {
+ "type": "string"
+ },
+ "totalGainOrLoss": {
+ "type": "string"
+ },
+ "totalProceeds": {
+ "type": "string"
+ },
+ "tradeCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalProceeds",
+ "totalCostBasis",
+ "totalGainOrLoss",
+ "percentGainOrLoss",
+ "tradeCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "difference": {
+ "type": "string"
+ },
+ "isBalanced": {
+ "type": "boolean"
+ },
+ "reportType": {
+ "const": "trial-balance",
+ "type": "string"
+ },
+ "subTotals": {
+ "additionalProperties": {
+ "additionalProperties": false,
+ "properties": {
+ "credit": {
+ "type": "string"
+ },
+ "debit": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "debit",
+ "credit"
+ ],
+ "type": "object"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "totalCredits": {
+ "type": "string"
+ },
+ "totalDebits": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalDebits",
+ "totalCredits",
+ "difference",
+ "isBalanced",
+ "accountCount",
+ "subTotals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "statement",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "transactions",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "journal-entries",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "cost-basis-ledger",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "payment-requests",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "portfolio-conversion-workbook-template",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": {
+ "const": "full",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {},
+ "totals": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "income-expense",
+ "type": "string"
+ },
+ "totalExpense": {
+ "type": "string"
+ },
+ "totalIncome": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalIncome",
+ "totalExpense",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "percentGainOrLoss": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "gains-losses",
+ "type": "string"
+ },
+ "totalCostBasis": {
+ "type": "string"
+ },
+ "totalGainOrLoss": {
+ "type": "string"
+ },
+ "totalProceeds": {
+ "type": "string"
+ },
+ "tradeCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalProceeds",
+ "totalCostBasis",
+ "totalGainOrLoss",
+ "percentGainOrLoss",
+ "tradeCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "difference": {
+ "type": "string"
+ },
+ "isBalanced": {
+ "type": "boolean"
+ },
+ "reportType": {
+ "const": "trial-balance",
+ "type": "string"
+ },
+ "subTotals": {
+ "additionalProperties": {
+ "additionalProperties": false,
+ "properties": {
+ "credit": {
+ "type": "string"
+ },
+ "debit": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "debit",
+ "credit"
+ ],
+ "type": "object"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "totalCredits": {
+ "type": "string"
+ },
+ "totalDebits": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalDebits",
+ "totalCredits",
+ "difference",
+ "isBalanced",
+ "accountCount",
+ "subTotals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "statement",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "transactions",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "journal-entries",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "cost-basis-ledger",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "payment-requests",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "portfolio-conversion-workbook-template",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "status": {
+ "enum": [
+ "pending",
+ "processing",
+ "completed",
+ "failed"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "progressPercent",
+ "createdAt",
+ "kind",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "appProgress": {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "type": "number"
+ },
+ "total": {
+ "type": "number"
+ },
+ "transactionsSynced": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "completed",
+ "total",
+ "transactionsSynced"
+ ],
+ "type": "object"
+ },
+ "completedAt": {
+ "anyOf": [
+ {
+ "format": "date-time",
+ "type": "string"
+ },
+ {
+ "format": "date-time",
+ "type": "string"
+ }
+ ]
+ },
+ "createdAt": {
+ "anyOf": [
+ {
+ "format": "date-time",
+ "type": "string"
+ },
+ {
+ "format": "date-time",
+ "type": "string"
+ }
+ ]
+ },
+ "error": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "finishedOn": {
+ "type": "number"
+ },
+ "kind": {
+ "enum": [
+ "job",
+ "report"
+ ],
+ "type": "string"
+ },
+ "outcome": {
+ "additionalProperties": false,
+ "properties": {
+ "classificationState": {
+ "type": "string"
+ },
+ "errorTypes": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "hasError": {
+ "type": "boolean"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "suggestedAction": {},
+ "transactionId": {
+ "type": "string"
+ },
+ "type": {
+ "const": "portfolio_transaction",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "transactionId",
+ "hasError",
+ "errorTypes",
+ "suggestedAction"
+ ],
+ "type": "object"
+ },
+ "progress": {
+ "type": "number"
+ },
+ "progressPercent": {
+ "maximum": 100,
+ "minimum": 0,
+ "type": "number"
+ },
+ "requestId": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "string"
+ }
+ ]
+ },
+ "result": {
+ "anyOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "income-expense",
+ "type": "string"
+ },
+ "totalExpense": {
+ "type": "string"
+ },
+ "totalIncome": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalIncome",
+ "totalExpense",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "percentGainOrLoss": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "gains-losses",
+ "type": "string"
+ },
+ "totalCostBasis": {
+ "type": "string"
+ },
+ "totalGainOrLoss": {
+ "type": "string"
+ },
+ "totalProceeds": {
+ "type": "string"
+ },
+ "tradeCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalProceeds",
+ "totalCostBasis",
+ "totalGainOrLoss",
+ "percentGainOrLoss",
+ "tradeCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "difference": {
+ "type": "string"
+ },
+ "isBalanced": {
+ "type": "boolean"
+ },
+ "reportType": {
+ "const": "trial-balance",
+ "type": "string"
+ },
+ "subTotals": {
+ "additionalProperties": {
+ "additionalProperties": false,
+ "properties": {
+ "credit": {
+ "type": "string"
+ },
+ "debit": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "debit",
+ "credit"
+ ],
+ "type": "object"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "totalCredits": {
+ "type": "string"
+ },
+ "totalDebits": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalDebits",
+ "totalCredits",
+ "difference",
+ "isBalanced",
+ "accountCount",
+ "subTotals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "statement",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "transactions",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "journal-entries",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "cost-basis-ledger",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "payment-requests",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "portfolio-conversion-workbook-template",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": {
+ "const": "totals",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "totals": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "income-expense",
+ "type": "string"
+ },
+ "totalExpense": {
+ "type": "string"
+ },
+ "totalIncome": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalIncome",
+ "totalExpense",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "percentGainOrLoss": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "gains-losses",
+ "type": "string"
+ },
+ "totalCostBasis": {
+ "type": "string"
+ },
+ "totalGainOrLoss": {
+ "type": "string"
+ },
+ "totalProceeds": {
+ "type": "string"
+ },
+ "tradeCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalProceeds",
+ "totalCostBasis",
+ "totalGainOrLoss",
+ "percentGainOrLoss",
+ "tradeCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "difference": {
+ "type": "string"
+ },
+ "isBalanced": {
+ "type": "boolean"
+ },
+ "reportType": {
+ "const": "trial-balance",
+ "type": "string"
+ },
+ "subTotals": {
+ "additionalProperties": {
+ "additionalProperties": false,
+ "properties": {
+ "credit": {
+ "type": "string"
+ },
+ "debit": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "debit",
+ "credit"
+ ],
+ "type": "object"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "totalCredits": {
+ "type": "string"
+ },
+ "totalDebits": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalDebits",
+ "totalCredits",
+ "difference",
+ "isBalanced",
+ "accountCount",
+ "subTotals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "statement",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "transactions",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "journal-entries",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "cost-basis-ledger",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "payment-requests",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "portfolio-conversion-workbook-template",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": {
+ "const": "full",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "totals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "rows": {},
+ "totals": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capitalGains": {
+ "type": "string"
+ },
+ "capitalLosses": {
+ "type": "string"
+ },
+ "netIncome": {
+ "type": "string"
+ },
+ "ordinaryExpense": {
+ "type": "string"
+ },
+ "ordinaryIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-profit-and-loss",
+ "type": "string"
+ },
+ "totalExpensesAndLosses": {
+ "type": "string"
+ },
+ "totalRevenue": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalRevenue",
+ "ordinaryIncome",
+ "capitalGains",
+ "totalExpensesAndLosses",
+ "ordinaryExpense",
+ "capitalLosses",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netWorth": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "consolidated-balance-sheet",
+ "type": "string"
+ },
+ "totalAssets": {
+ "type": "string"
+ },
+ "totalEquity": {
+ "type": "string"
+ },
+ "totalLiabilities": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalAssets",
+ "totalLiabilities",
+ "totalEquity",
+ "netWorth"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "netIncome": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "income-expense",
+ "type": "string"
+ },
+ "totalExpense": {
+ "type": "string"
+ },
+ "totalIncome": {
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalIncome",
+ "totalExpense",
+ "netIncome",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "percentGainOrLoss": {
+ "type": "string"
+ },
+ "reportType": {
+ "const": "gains-losses",
+ "type": "string"
+ },
+ "totalCostBasis": {
+ "type": "string"
+ },
+ "totalGainOrLoss": {
+ "type": "string"
+ },
+ "totalProceeds": {
+ "type": "string"
+ },
+ "tradeCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalProceeds",
+ "totalCostBasis",
+ "totalGainOrLoss",
+ "percentGainOrLoss",
+ "tradeCount"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountCount": {
+ "maximum": 9007199254740991,
+ "minimum": 0,
+ "type": "integer"
+ },
+ "difference": {
+ "type": "string"
+ },
+ "isBalanced": {
+ "type": "boolean"
+ },
+ "reportType": {
+ "const": "trial-balance",
+ "type": "string"
+ },
+ "subTotals": {
+ "additionalProperties": {
+ "additionalProperties": false,
+ "properties": {
+ "credit": {
+ "type": "string"
+ },
+ "debit": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "debit",
+ "credit"
+ ],
+ "type": "object"
+ },
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "totalCredits": {
+ "type": "string"
+ },
+ "totalDebits": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType",
+ "totalDebits",
+ "totalCredits",
+ "difference",
+ "isBalanced",
+ "accountCount",
+ "subTotals"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "statement",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "transactions",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "journal-entries",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "cost-basis-ledger",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "payment-requests",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "reportType": {
+ "const": "portfolio-conversion-workbook-template",
+ "type": "string"
+ }
+ },
+ "required": [
+ "reportType"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "totalsOnly": {
+ "type": "boolean"
+ },
+ "type": {
+ "const": "json",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "rows",
+ "totals"
+ ],
+ "type": "object"
+ }
+ ]
+ }
+ ]
+ },
+ "returnValue": {},
+ "status": {
+ "enum": [
+ "pending",
+ "active",
+ "delayed",
+ "completed",
+ "failed",
+ "processing"
+ ],
+ "type": "string"
+ },
+ "subject": {
+ "additionalProperties": false,
+ "properties": {
+ "commandType": {
+ "type": "string"
+ },
+ "kind": {
+ "const": "portfolio_transaction",
+ "type": "string"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "transactionId"
+ ],
+ "type": "object"
+ },
+ "type": {
+ "enum": [
+ "sync",
+ "export",
+ "recompute",
+ "reclassify"
+ ],
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "requestId",
+ "status",
+ "createdAt",
+ "kind"
+ ],
+ "type": "object"
+}get_server_info1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "authentication": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "coverage": {
+ "additionalProperties": false,
+ "properties": {
+ "accountingFrameworks": {
+ "type": "string"
+ },
+ "blockchains": {
+ "type": "string"
+ },
+ "fiat": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "blockchains",
+ "fiat",
+ "accountingFrameworks"
+ ],
+ "type": "object"
+ },
+ "documentationUrl": {
+ "type": "string"
+ },
+ "endpoint": {
+ "type": "string"
+ },
+ "gettingStarted": {
+ "additionalProperties": false,
+ "properties": {
+ "accessRequirement": {
+ "type": "string"
+ },
+ "signUpUrl": {
+ "type": "string"
+ },
+ "steps": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "accessRequirement",
+ "signUpUrl",
+ "steps"
+ ],
+ "type": "object"
+ },
+ "limitations": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "name": {
+ "type": "string"
+ },
+ "notes": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "pricing": {
+ "additionalProperties": false,
+ "properties": {
+ "note": {
+ "type": "string"
+ },
+ "plans": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capacity": {
+ "const": "negotiated",
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "unlocks": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "name",
+ "capacity",
+ "unlocks"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "capacity": {
+ "const": "published",
+ "type": "string"
+ },
+ "limits": {
+ "additionalProperties": false,
+ "properties": {
+ "portfolios": {
+ "type": "number"
+ },
+ "transactions": {
+ "type": "number"
+ },
+ "wallets": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "portfolios",
+ "wallets",
+ "transactions"
+ ],
+ "type": "object"
+ },
+ "name": {
+ "type": "string"
+ },
+ "unlocks": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "name",
+ "capacity",
+ "limits",
+ "unlocks"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "url": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "url",
+ "note",
+ "plans"
+ ],
+ "type": "object"
+ },
+ "summary": {
+ "type": "string"
+ },
+ "title": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "title",
+ "summary",
+ "endpoint",
+ "documentationUrl",
+ "authentication",
+ "notes",
+ "gettingStarted",
+ "coverage",
+ "pricing",
+ "limitations"
+ ],
+ "type": "object"
+}import_adjustment_journals3 fields changedInput schema / properties / portfolioRef / descriptionPrevious value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."Input schema / properties / resolutions / items / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "description": "Ledger account to use for that row, from list_ledger_accounts.",
- "minLength": 1,
- "type": "string"
- },
- "kind": {
- "description": "Kind of reference this row fixes.",
- "enum": [
- "account"
- ],
- "type": "string"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "description": "Source file format.",
- "enum": [
- "csv"
- ],
- "type": "string"
- },
- "lineNumber": {
- "description": "1-based line number in the CSV file.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "description": "Source file format.",
- "enum": [
- "xlsx"
- ],
- "type": "string"
- },
- "rowNumber": {
- "description": "1-based row number within the sheet.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "description": "Worksheet the row belongs to.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- }
- },
- "required": [
- "accountNumber",
- "kind",
- "locator"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "externalId": {
- "description": "Counterparty's external identifier, as recorded on the counterparty.",
- "minLength": 1,
- "type": "string"
- },
- "kind": {
- "description": "Kind of reference this row fixes.",
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "description": "Source file format.",
- "enum": [
- "csv"
- ],
- "type": "string"
- },
- "lineNumber": {
- "description": "1-based line number in the CSV file.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "description": "Source file format.",
- "enum": [
- "xlsx"
- ],
- "type": "string"
- },
- "rowNumber": {
- "description": "1-based row number within the sheet.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "description": "Worksheet the row belongs to.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- }
- },
- "required": [
- "externalId",
- "kind",
- "locator"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "description": "Kind of reference this row fixes.",
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "description": "Source file format.",
- "enum": [
- "csv"
- ],
- "type": "string"
- },
- "lineNumber": {
- "description": "1-based line number in the CSV file.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "description": "Source file format.",
- "enum": [
- "xlsx"
- ],
- "type": "string"
- },
- "rowNumber": {
- "description": "1-based row number within the sheet.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "description": "Worksheet the row belongs to.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "name": {
- "description": "Counterparty name to use for that row, from list_counterparties.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "kind",
- "locator",
- "name"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "centerName": {
- "description": "Responsibility center to use for that row, from list_responsibility_centers.",
- "minLength": 1,
- "type": "string"
- },
- "kind": {
- "description": "Kind of reference this row fixes.",
- "enum": [
- "responsibilityCenter"
- ],
- "type": "string"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "description": "Source file format.",
- "enum": [
- "csv"
- ],
- "type": "string"
- },
- "lineNumber": {
- "description": "1-based line number in the CSV file.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "description": "Source file format.",
- "enum": [
- "xlsx"
- ],
- "type": "string"
- },
- "rowNumber": {
- "description": "1-based row number within the sheet.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "description": "Worksheet the row belongs to.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "typeKey": {
- "description": "Responsibility center type the name belongs to, such as costCenter.",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "centerName",
- "kind",
- "locator",
- "typeKey"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "description": "Ledger account to use for that row, from list_journal_line_assignment_options (type: ledger_account).",
+ "minLength": 1,
+ "type": "string"
+ },
+ "kind": {
+ "description": "Kind of reference this row fixes.",
+ "enum": [
+ "account"
+ ],
+ "type": "string"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "csv"
+ ],
+ "type": "string"
+ },
+ "lineNumber": {
+ "description": "1-based line number in the CSV file.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "xlsx"
+ ],
+ "type": "string"
+ },
+ "rowNumber": {
+ "description": "1-based row number within the sheet.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "description": "Worksheet the row belongs to.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ }
+ },
+ "required": [
+ "accountNumber",
+ "kind",
+ "locator"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "externalId": {
+ "description": "Counterparty's external identifier, as recorded on the counterparty.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "kind": {
+ "description": "Kind of reference this row fixes.",
+ "enum": [
+ "counterparty"
+ ],
+ "type": "string"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "csv"
+ ],
+ "type": "string"
+ },
+ "lineNumber": {
+ "description": "1-based line number in the CSV file.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "xlsx"
+ ],
+ "type": "string"
+ },
+ "rowNumber": {
+ "description": "1-based row number within the sheet.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "description": "Worksheet the row belongs to.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ }
+ },
+ "required": [
+ "externalId",
+ "kind",
+ "locator"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "description": "Kind of reference this row fixes.",
+ "enum": [
+ "counterparty"
+ ],
+ "type": "string"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "csv"
+ ],
+ "type": "string"
+ },
+ "lineNumber": {
+ "description": "1-based line number in the CSV file.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "xlsx"
+ ],
+ "type": "string"
+ },
+ "rowNumber": {
+ "description": "1-based row number within the sheet.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "description": "Worksheet the row belongs to.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "name": {
+ "description": "Counterparty name to use for that row, from list_journal_line_assignment_options (type: counterparty).",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "locator",
+ "name"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "centerName": {
+ "description": "Responsibility center to use for that row, from list_journal_line_assignment_options (type: responsibility_center).",
+ "minLength": 1,
+ "type": "string"
+ },
+ "kind": {
+ "description": "Kind of reference this row fixes.",
+ "enum": [
+ "responsibilityCenter"
+ ],
+ "type": "string"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "csv"
+ ],
+ "type": "string"
+ },
+ "lineNumber": {
+ "description": "1-based line number in the CSV file.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "xlsx"
+ ],
+ "type": "string"
+ },
+ "rowNumber": {
+ "description": "1-based row number within the sheet.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "description": "Worksheet the row belongs to.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "typeKey": {
+ "description": "Responsibility center type the name belongs to, such as costCenter.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "centerName",
+ "kind",
+ "locator",
+ "typeKey"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."incremental_sync1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "portfolioSlug": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "portfolioSlug",
+ "requestId"
+ ],
+ "type": "object"
+}list_accounting_rules5 fields changedInput schema / properties / accountNumbers / items / descriptionPrevious value: -"Chart-of-accounts number, from list_ledger_accounts."New value: +"Chart-of-accounts number, from list_journal_line_assignment_options (type: ledger_account)."Input schema / properties / counterpartyNames / items / descriptionPrevious value: -"Counterparty name, from list_counterparties."New value: +"Counterparty name, from list_journal_line_assignment_options (type: counterparty)."Input schema / properties / portfolioRef / descriptionPrevious value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."Input schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."Output schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "action": {
+ "additionalProperties": false,
+ "properties": {
+ "actions": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "target": {
+ "const": "LINE",
+ "type": "string"
+ },
+ "type": {
+ "const": "SET_COUNTERPARTY",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "target": {
+ "const": "LINE",
+ "type": "string"
+ },
+ "type": {
+ "const": "SET_LEDGER_ACCOUNT",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterName": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "target": {
+ "const": "LINE",
+ "type": "string"
+ },
+ "type": {
+ "const": "SET_RESPONSIBILITY_CENTERS",
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "formatVersion": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "formatVersion",
+ "actions"
+ ],
+ "type": "object"
+ },
+ "conditions": {
+ "additionalProperties": false,
+ "properties": {
+ "all": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fromAddressLabel",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "toAddressLabel",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fromAddress",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "toAddress",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "direction",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "asset",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "assetClass",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "stablecoin",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "chain",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "operationType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountSubType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gt",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lt",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "gte",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "lte",
+ "type": "string"
+ },
+ "value": {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "fiatValue",
+ "type": "string"
+ },
+ "operator": {
+ "const": "between",
+ "type": "string"
+ },
+ "value": {
+ "maxItems": 2,
+ "minItems": 2,
+ "prefixItems": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ],
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "entryType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountType",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "wallet",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "accountNumber",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "const": "counterparty",
+ "type": "string"
+ },
+ "operator": {
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "formatVersion": {
+ "const": 1,
+ "type": "number"
+ }
+ },
+ "required": [
+ "formatVersion",
+ "all"
+ ],
+ "type": "object"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "enabled": {
+ "type": "boolean"
+ },
+ "hasInvalidDefinition": {
+ "type": "boolean"
+ },
+ "hasUnresolvedReferences": {
+ "type": "boolean"
+ },
+ "name": {
+ "type": "string"
+ },
+ "ruleRef": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "version": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "name",
+ "enabled",
+ "version",
+ "hasInvalidDefinition",
+ "hasUnresolvedReferences",
+ "createdAt",
+ "updatedAt",
+ "ruleRef"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "nextPageToken": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "pageSize": {
+ "exclusiveMinimum": 0,
+ "maximum": 9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "pageSize"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "data",
+ "pagination"
+ ],
+ "type": "object"
+}list_chains1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "chainRef": {
+ "type": "string"
+ },
+ "description": {
+ "type": "string"
+ },
+ "evmChainId": {
+ "type": "string"
+ },
+ "isEvm": {
+ "type": "boolean"
+ },
+ "logoUrl": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainRef",
+ "name",
+ "isEvm"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "data"
+ ],
+ "type": "object"
+}list_counterpartieslist_journal_line_assignment_optionslist_ledger_accountslist_portfolio_transactions3 fields changedInput schema / properties / portfolioRef / descriptionPrevious value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."Input schema / properties / responsibilityCenterTypeKeys / descriptionPrevious value: -"Filter to transactions whose journal lines carry a responsibility-center assignment under any of these type keys (e.g. primary, goal; from list_responsibility_centers)"New value: +"Filter to transactions whose journal lines carry a responsibility-center assignment under any of these type keys (e.g. primary, goal; from list_journal_line_assignment_options, type: responsibility_center)"Input schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."list_portfolios2 fields changedInput schema / properties / queryAdded value: +{
+ "description": "Optional portfolio name or slug search query",
+ "type": "string"
+}Output schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "slug": {
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "slug",
+ "name",
+ "createdAt",
+ "updatedAt"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "page": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "pageSize": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "totalCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "totalPages": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "page",
+ "pageSize",
+ "totalCount",
+ "totalPages"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "data",
+ "pagination"
+ ],
+ "type": "object"
+}list_raw_transactions2 fields changedInput schema / properties / portfolioRef / descriptionPrevious value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."Input schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."list_responsibility_centerslist_wallets1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "type": "string"
+ },
+ "chainId": {
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "lastSyncAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "syncMessages": {
+ "items": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "const": "EXCHANGE_RECONNECT_REQUIRED",
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": false,
+ "properties": {
+ "errorType": {
+ "const": "ExternalServiceAuthenticationError",
+ "type": "string"
+ },
+ "provider": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "reconnectRequired": {
+ "const": true,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "provider",
+ "reconnectRequired",
+ "errorType"
+ ],
+ "type": "object"
+ },
+ "message": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "severity": {
+ "default": "ERROR",
+ "enum": [
+ "ERROR",
+ "WARN"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "severity",
+ "details"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "const": "SYNC_PROCESSING_FAILED",
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": false,
+ "properties": {
+ "errorType": {
+ "const": "SyncProcessingError",
+ "type": "string"
+ },
+ "retryable": {
+ "const": true,
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "retryable",
+ "errorType"
+ ],
+ "type": "object"
+ },
+ "message": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "severity": {
+ "default": "ERROR",
+ "enum": [
+ "ERROR",
+ "WARN"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "severity",
+ "details"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "const": "SYNC_WARNING",
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": false,
+ "properties": {
+ "errorType": {
+ "const": "SyncWarning",
+ "type": "string"
+ }
+ },
+ "required": [
+ "errorType"
+ ],
+ "type": "object"
+ },
+ "message": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "severity": {
+ "default": "ERROR",
+ "enum": [
+ "ERROR",
+ "WARN"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "severity",
+ "details"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "type": "array"
+ },
+ "syncStatus": {
+ "enum": [
+ "pending",
+ "syncing",
+ "synced",
+ "failed"
+ ],
+ "type": "string"
+ },
+ "transactionCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "chainId",
+ "address",
+ "createdAt",
+ "syncMessages",
+ "syncStatus",
+ "transactionCount"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "pagination": {
+ "additionalProperties": false,
+ "properties": {
+ "page": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "pageSize": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "totalCount": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "totalPages": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "page",
+ "pageSize",
+ "totalCount",
+ "totalPages"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "data",
+ "pagination"
+ ],
+ "type": "object"
+}list_workspaces1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "data": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "name": {
+ "type": "string"
+ },
+ "planName": {
+ "type": "string"
+ },
+ "role": {
+ "type": "string"
+ },
+ "slug": {
+ "type": "string"
+ },
+ "usage": {
+ "additionalProperties": false,
+ "properties": {
+ "portfolios": {
+ "type": "number"
+ },
+ "transactions": {
+ "type": "number"
+ },
+ "users": {
+ "type": "number"
+ },
+ "wallets": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "portfolios",
+ "transactions",
+ "users",
+ "wallets"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "name",
+ "planName",
+ "role",
+ "slug",
+ "usage"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "required": [
+ "data"
+ ],
+ "type": "object"
+}mark_token_spam1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "requestId": {
+ "type": "string"
+ },
+ "status": {
+ "const": "queued",
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "requestId"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message"
+ ],
+ "type": "object"
+ },
+ "status": {
+ "const": "completed",
+ "type": "string"
+ },
+ "success": {
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "status",
+ "success"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message"
+ ],
+ "type": "object"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "status": {
+ "enum": [
+ "queued",
+ "completed"
+ ],
+ "type": "string"
+ },
+ "success": {
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "status"
+ ],
+ "type": "object"
+}merge_transactions1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "requestId": {
+ "type": "string"
+ },
+ "status": {
+ "const": "queued",
+ "type": "string"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "requestId",
+ "transactionId"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message"
+ ],
+ "type": "object"
+ },
+ "status": {
+ "const": "completed",
+ "type": "string"
+ },
+ "success": {
+ "type": "boolean"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "success",
+ "transactionId"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message"
+ ],
+ "type": "object"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "status": {
+ "enum": [
+ "queued",
+ "completed"
+ ],
+ "type": "string"
+ },
+ "success": {
+ "type": "boolean"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "transactionId"
+ ],
+ "type": "object"
+}preview_accounting_rulespreview_transaction_classification2 fields changedInput schema / properties / portfolioRef / descriptionPrevious value: -"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."New value: +"Portfolio name or slug inside that workspace. Call list_portfolios to resolve it."Input schema / properties / workspaceRef / descriptionPrevious value: -"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."New value: +"Workspace name or slug. Call list_workspaces to resolve it."read_help_articlereprocess_transaction1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "type": "boolean"
+ },
+ "finalState": {
+ "additionalProperties": false,
+ "properties": {
+ "classificationState": {
+ "type": "string"
+ },
+ "errorTypes": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "hasError": {
+ "type": "boolean"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "suggestedAction": {}
+ },
+ "required": [
+ "hasError",
+ "errorTypes",
+ "suggestedAction"
+ ],
+ "type": "object"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "requests": {
+ "additionalProperties": false,
+ "properties": {
+ "all": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appProgress": {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "type": "number"
+ },
+ "total": {
+ "type": "number"
+ },
+ "transactionsSynced": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "completed",
+ "total",
+ "transactionsSynced"
+ ],
+ "type": "object"
+ },
+ "completedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "finishedOn": {
+ "type": "number"
+ },
+ "progress": {
+ "type": "number"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "result": {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ "returnValue": {},
+ "status": {
+ "enum": [
+ "pending",
+ "active",
+ "delayed",
+ "completed",
+ "failed"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "enum": [
+ "sync",
+ "export",
+ "recompute",
+ "reclassify"
+ ],
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "requestId",
+ "type",
+ "status",
+ "progress",
+ "createdAt",
+ "updatedAt"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "primary": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "primary",
+ "all"
+ ],
+ "type": "object"
+ },
+ "status": {
+ "const": "queued",
+ "type": "string"
+ },
+ "statuses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appProgress": {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "type": "number"
+ },
+ "total": {
+ "type": "number"
+ },
+ "transactionsSynced": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "completed",
+ "total",
+ "transactionsSynced"
+ ],
+ "type": "object"
+ },
+ "completedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "finishedOn": {
+ "type": "number"
+ },
+ "progress": {
+ "type": "number"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "result": {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ "returnValue": {},
+ "status": {
+ "enum": [
+ "pending",
+ "active",
+ "delayed",
+ "completed",
+ "failed"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "enum": [
+ "sync",
+ "export",
+ "recompute",
+ "reclassify"
+ ],
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "requestId",
+ "type",
+ "status",
+ "progress",
+ "createdAt",
+ "updatedAt"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "requestId",
+ "transactionId"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message"
+ ],
+ "type": "object"
+ },
+ "status": {
+ "const": "completed",
+ "type": "string"
+ },
+ "success": {
+ "type": "boolean"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "success",
+ "transactionId"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "completed": {
+ "type": "boolean"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message"
+ ],
+ "type": "object"
+ },
+ "finalState": {
+ "additionalProperties": false,
+ "properties": {
+ "classificationState": {
+ "type": "string"
+ },
+ "errorTypes": {
+ "items": {
+ "type": "string"
+ },
+ "type": "array"
+ },
+ "hasError": {
+ "type": "boolean"
+ },
+ "operationType": {
+ "type": "string"
+ },
+ "suggestedAction": {}
+ },
+ "required": [
+ "hasError",
+ "errorTypes",
+ "suggestedAction"
+ ],
+ "type": "object"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "requests": {
+ "additionalProperties": false,
+ "properties": {
+ "all": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appProgress": {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "type": "number"
+ },
+ "total": {
+ "type": "number"
+ },
+ "transactionsSynced": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "completed",
+ "total",
+ "transactionsSynced"
+ ],
+ "type": "object"
+ },
+ "completedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "finishedOn": {
+ "type": "number"
+ },
+ "progress": {
+ "type": "number"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "result": {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ "returnValue": {},
+ "status": {
+ "enum": [
+ "pending",
+ "active",
+ "delayed",
+ "completed",
+ "failed"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "enum": [
+ "sync",
+ "export",
+ "recompute",
+ "reclassify"
+ ],
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "requestId",
+ "type",
+ "status",
+ "progress",
+ "createdAt",
+ "updatedAt"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "primary": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "primary",
+ "all"
+ ],
+ "type": "object"
+ },
+ "status": {
+ "enum": [
+ "queued",
+ "completed"
+ ],
+ "type": "string"
+ },
+ "statuses": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "appProgress": {
+ "additionalProperties": false,
+ "properties": {
+ "completed": {
+ "type": "number"
+ },
+ "total": {
+ "type": "number"
+ },
+ "transactionsSynced": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "completed",
+ "total",
+ "transactionsSynced"
+ ],
+ "type": "object"
+ },
+ "completedAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "createdAt": {
+ "format": "date-time",
+ "type": "string"
+ },
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "code": {
+ "type": "string"
+ },
+ "details": {
+ "additionalProperties": {},
+ "propertyNames": {
+ "type": "string"
+ },
+ "type": "object"
+ },
+ "message": {
+ "type": "string"
+ },
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "code",
+ "message",
+ "requestId"
+ ],
+ "type": "object"
+ }
+ },
+ "required": [
+ "error"
+ ],
+ "type": "object"
+ },
+ "finishedOn": {
+ "type": "number"
+ },
+ "progress": {
+ "type": "number"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "result": {
+ "additionalProperties": false,
+ "properties": {
+ "downloadUrl": {
+ "type": "string"
+ },
+ "fileSize": {
+ "type": "number"
+ },
+ "format": {
+ "enum": [
+ "xlsx",
+ "pdf",
+ "json"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "downloadUrl",
+ "fileSize",
+ "format"
+ ],
+ "type": "object"
+ },
+ "returnValue": {},
+ "status": {
+ "enum": [
+ "pending",
+ "active",
+ "delayed",
+ "completed",
+ "failed"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "enum": [
+ "sync",
+ "export",
+ "recompute",
+ "reclassify"
+ ],
+ "type": "string"
+ },
+ "updatedAt": {
+ "format": "date-time",
+ "type": "string"
+ }
+ },
+ "required": [
+ "requestId",
+ "type",
+ "status",
+ "progress",
+ "createdAt",
+ "updatedAt"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "success": {
+ "type": "boolean"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "transactionId"
+ ],
+ "type": "object"
+}request_report_export1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "requestId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "requestId"
+ ],
+ "type": "object"
+}search_help_articlesset_fmv_overridesimulate_fiat_quote1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "properties": {
+ "corridor": {
+ "additionalProperties": false,
+ "properties": {
+ "amountBounds": {
+ "additionalProperties": false,
+ "properties": {
+ "maxAmount": {
+ "type": "string"
+ },
+ "minAmount": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "minAmount",
+ "maxAmount"
+ ],
+ "type": "object"
+ },
+ "network": {
+ "type": "string"
+ },
+ "receivingCurrency": {
+ "type": "string"
+ },
+ "recipientBankCountry": {
+ "type": "string"
+ },
+ "senderCurrency": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "network",
+ "receivingCurrency",
+ "recipientBankCountry",
+ "senderCurrency"
+ ],
+ "type": "object"
+ },
+ "note": {
+ "type": "string"
+ },
+ "quote": {
+ "additionalProperties": false,
+ "properties": {
+ "exchangeRate": {
+ "type": "string"
+ },
+ "itemizedFees": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "amount": {
+ "type": "string"
+ },
+ "key": {
+ "type": "string"
+ },
+ "label": {
+ "type": "string"
+ },
+ "percentage": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "key",
+ "label",
+ "amount"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "processingFee": {
+ "type": "string"
+ },
+ "quoteValiditySeconds": {
+ "maximum": 9007199254740991,
+ "minimum": -9007199254740991,
+ "type": "integer"
+ },
+ "receivingCurrency": {
+ "type": "string"
+ },
+ "senderCurrency": {
+ "type": "string"
+ },
+ "summary": {
+ "type": "string"
+ },
+ "totalReceivable": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "exchangeRate",
+ "senderCurrency",
+ "receivingCurrency",
+ "processingFee",
+ "itemizedFees",
+ "totalReceivable",
+ "quoteValiditySeconds",
+ "summary"
+ ],
+ "type": "object"
+ },
+ "status": {
+ "enum": [
+ "quoted",
+ "corridor_unavailable",
+ "amount_out_of_range",
+ "limit_skipped"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "corridor"
+ ],
+ "type": "object"
+}split_transactions1 field changedOutput schema / (root)Previous value: -nullNew value: +{
+ "$schema": "https://json-schema.org/draft/2020-12/schema",
+ "additionalProperties": false,
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "requestId": {
+ "type": "string"
+ },
+ "status": {
+ "const": "queued",
+ "type": "string"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "requestId",
+ "transactionId"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message"
+ ],
+ "type": "object"
+ },
+ "status": {
+ "const": "completed",
+ "type": "string"
+ },
+ "success": {
+ "type": "boolean"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "success",
+ "transactionId"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "error": {
+ "additionalProperties": false,
+ "properties": {
+ "message": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "name",
+ "message"
+ ],
+ "type": "object"
+ },
+ "requestId": {
+ "type": "string"
+ },
+ "status": {
+ "enum": [
+ "queued",
+ "completed"
+ ],
+ "type": "string"
+ },
+ "success": {
+ "type": "boolean"
+ },
+ "transactionId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "status",
+ "transactionId"
+ ],
+ "type": "object"
+}update_journal_entry_lineupdate_transactionadd_wallet2 fields changedInput schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."create_portfolio1 field changedInput schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."delete_accounting_rule3 fields changedInput schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / ruleRef / descriptionAdded value: +"Saved rule handle, from list_accounting_rules."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."edit_accounting_rules16 fields changedInput schema / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- },
- "conditions": {
- "$ref": "#/properties/conditions"
- },
- "enabled": {
- "$ref": "#/properties/enabled"
- },
- "name": {
- "$ref": "#/properties/name"
- },
- "operation": {
- "enum": [
- "create"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "name",
- "conditions",
- "action"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "anyOf": [
- {
- "properties": {
- "name": {
- "$ref": "#/properties/name"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- },
- {
- "properties": {
- "conditions": {
- "$ref": "#/properties/conditions"
- }
- },
- "required": [
- "conditions"
- ],
- "type": "object"
- },
- {
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- }
- },
- "required": [
- "action"
- ],
- "type": "object"
- }
- ],
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- },
- "conditions": {
- "$ref": "#/properties/conditions"
- },
- "name": {
- "$ref": "#/properties/name"
- },
- "operation": {
- "enum": [
- "update"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "ruleRef": {
- "$ref": "#/properties/ruleRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "ruleRef"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "enabled": {
- "$ref": "#/properties/enabled"
- },
- "operation": {
- "enum": [
- "set_enabled"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "ruleRef": {
- "$ref": "#/properties/ruleRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "ruleRef",
- "enabled"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "operation": {
- "enum": [
- "reorder"
- ],
- "type": "string"
- },
- "orderedRuleRefs": {
- "$ref": "#/properties/orderedRuleRefs"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "orderedRuleRefs"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "action": {
+ "$ref": "#/properties/action"
+ },
+ "conditions": {
+ "$ref": "#/properties/conditions"
+ },
+ "enabled": {
+ "$ref": "#/properties/enabled"
+ },
+ "name": {
+ "$ref": "#/properties/name"
+ },
+ "operation": {
+ "description": "Create a new rule.",
+ "enum": [
+ "create"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "name",
+ "conditions",
+ "action"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "anyOf": [
+ {
+ "properties": {
+ "name": {
+ "$ref": "#/properties/name"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ },
+ {
+ "properties": {
+ "conditions": {
+ "$ref": "#/properties/conditions"
+ }
+ },
+ "required": [
+ "conditions"
+ ],
+ "type": "object"
+ },
+ {
+ "properties": {
+ "action": {
+ "$ref": "#/properties/action"
+ }
+ },
+ "required": [
+ "action"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "action": {
+ "$ref": "#/properties/action"
+ },
+ "conditions": {
+ "$ref": "#/properties/conditions"
+ },
+ "name": {
+ "$ref": "#/properties/name"
+ },
+ "operation": {
+ "description": "Change the name, conditions, or actions of an existing rule.",
+ "enum": [
+ "update"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "ruleRef": {
+ "$ref": "#/properties/ruleRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "ruleRef"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "enabled": {
+ "$ref": "#/properties/enabled"
+ },
+ "operation": {
+ "description": "Turn an existing rule on or off without changing it.",
+ "enum": [
+ "set_enabled"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "ruleRef": {
+ "$ref": "#/properties/ruleRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "ruleRef",
+ "enabled"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "operation": {
+ "description": "Set the evaluation order of every rule in the portfolio.",
+ "enum": [
+ "reorder"
+ ],
+ "type": "string"
+ },
+ "orderedRuleRefs": {
+ "$ref": "#/properties/orderedRuleRefs"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "orderedRuleRefs"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / action / properties / actions / descriptionAdded value: +"What the rule changes when it matches. At most one action of each type."Input schema / properties / action / properties / actions / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "counterpartyName": {
- "minLength": 1,
- "type": "string"
- },
- "target": {
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "enum": [
- "SET_COUNTERPARTY"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "counterpartyName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "target": {
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "enum": [
- "SET_LEDGER_ACCOUNT"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "accountNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "description": "Stable responsibility-center type key. It uses lowercase alphanumeric snake_case segments.",
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeKey",
- "responsibilityCenterName"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- },
- "target": {
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "enum": [
- "SET_RESPONSIBILITY_CENTERS"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyName": {
+ "description": "Counterparty name, from list_counterparties.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "target": {
+ "description": "What the change applies to: a journal line or the transaction.",
+ "enum": [
+ "LINE"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_COUNTERPARTY"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "counterpartyName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "description": "Chart-of-accounts number, from list_ledger_accounts.",
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "target": {
+ "description": "What the change applies to: a journal line or the transaction.",
+ "enum": [
+ "LINE"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_LEDGER_ACCOUNT"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "accountNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterName": {
+ "description": "Responsibility center name, from list_responsibility_centers.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "description": "Stable responsibility-center type key. It uses lowercase alphanumeric snake_case segments.",
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterName"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "target": {
+ "description": "What the change applies to: a journal line or the transaction.",
+ "enum": [
+ "LINE"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_RESPONSIBILITY_CENTERS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / action / properties / formatVersion / descriptionAdded value: +"Structure version of this envelope. Always 1."Input schema / properties / conditions / properties / all / descriptionAdded value: +"Conditions that must all match for the rule to fire. At least one is required."Input schema / properties / conditions / properties / all / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fromAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "toAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fromAddress"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "toAddress"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "direction"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "notEquals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "IN",
- "OUT",
- "GAS"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "asset"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "assetClass"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ERC20",
- "FIAT",
- "NATIVE",
- "REBASE_LST",
- "INTEREST_BEARING",
- "VALUE_ACCRUING",
- "LP_SHARE",
- "DEBT",
- "REFLECT",
- "VOTE_ESCROWED",
- "NFT"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "stablecoin"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "type": "boolean"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "chain"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "operationType"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "accountSubType"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "EXT",
- "BNK",
- "INC",
- "EXP",
- "LINT",
- "LLIQ",
- "LQLOSS",
- "CLOSS",
- "CBNK",
- "CBAS",
- "CRE",
- "CGL",
- "CEXP",
- "CINC",
- "TRADING_REVENUE",
- "COGS",
- "INVENTORY_VALUATION_ADJUSTMENT",
- "INVENTORY_COGS_ADJUSTMENT",
- "INVENTORY_WRITE_DOWN",
- "INVENTORY_REMEASUREMENT_GAIN",
- "INVENTORY_REMEASUREMENT_LOSS",
- "CNP",
- "UINC",
- "UEXP",
- "OFEXP",
- "OFINC",
- "ICINV",
- "CAP",
- "UNREALISED_FV_GAIN",
- "UNREALISED_FV_LOSS",
- "CFVA"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "gt"
- ],
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "lt"
- ],
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "gte"
- ],
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "lte"
- ],
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "between"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "anyOf": [
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- },
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- ]
- },
- "maxItems": 2,
- "minItems": 2,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "entryType"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "accountType"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "wallet"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "description": "Wallet address",
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "description": "Chain ID",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "accountNumber"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "operator",
- "field",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "direction"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "asset"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "assetClass"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "stablecoin"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "chain"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "operationType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountSubType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "between"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Inclusive [low, high] decimal-string range.",
+ "items": {
+ "anyOf": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ]
+ },
+ "maxItems": 2,
+ "minItems": 2,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "entryType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "wallet"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "description": "Wallet address",
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "description": "Chain ID",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountNumber"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "description": "Chart-of-accounts number, from list_ledger_accounts.",
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "counterparty"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "description": "Counterparty name, from list_counterparties.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / conditions / properties / formatVersion / descriptionAdded value: +"Structure version of this envelope. Always 1."Input schema / properties / enabled / anyOfPrevious value: -[
- {
- "default": true,
- "type": "boolean"
- },
- {
- "type": "boolean"
- }
-]New value: +[
+ {
+ "default": true,
+ "description": "Whether the rule evaluates. A disabled rule is kept but never fires.",
+ "type": "boolean"
+ },
+ {
+ "description": "Whether the rule evaluates. A disabled rule is kept but never fires.",
+ "type": "boolean"
+ }
+]Input schema / properties / enabled / descriptionAdded value: +"Whether the rule evaluates. A disabled rule is kept but never fires."Input schema / properties / name / descriptionAdded value: +"Human-readable rule name, shown in the rules list."Input schema / properties / operation / descriptionAdded value: +"Create a new rule."Input schema / properties / orderedRuleRefs / descriptionAdded value: +"Every rule handle in the portfolio, in the order they should evaluate. Rules apply in order, so earlier rules win."Input schema / properties / orderedRuleRefs / items / descriptionAdded value: +"Saved rule handle, from list_accounting_rules."Input schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / ruleRef / descriptionAdded value: +"Saved rule handle, from list_accounting_rules."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."get_filter_options3 fields changedInput schema / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-addresses"
- ],
- "type": "string"
- },
- "mode": {
- "description": "Address side to inspect for portfolio-transaction-addresses. Required for address filters. Use from for source addresses and to for destination addresses.",
- "enum": [
- "from",
- "to"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName",
- "mode"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-account-name"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-assets"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-counterparties"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-wallets"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-responsibility-centers"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-lot-presence"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-journal-entry-presence"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filter": {
- "description": "Human-readable Portfolio Transactions filter expression.",
- "maxLength": 4000,
- "type": "string"
- },
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-status-counts"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "portfolio-transaction-warnings"
- ],
- "type": "string"
- },
- "pageSize": {
- "default": 50,
- "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "pageToken": {
- "description": "Opaque token returned by the previous list response.",
- "minLength": 1,
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "search": {
- "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
- "type": "string"
- },
- "selected": {
- "anyOf": [
- {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- {
- "items": {
- "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
- "minLength": 1,
- "type": "string"
- },
- "type": "array"
- }
- ],
- "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "description": "Flattened filter options request schema for scoped API and MCP callers.",
- "properties": {
- "filterName": {
- "description": "Public filter option provider name.",
- "enum": [
- "accounts"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "minLength": 1,
- "type": "string"
- },
- "workspaceRef": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "filterName"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-addresses"
+ ],
+ "type": "string"
+ },
+ "mode": {
+ "description": "Address side to inspect for portfolio-transaction-addresses. Required for address filters. Use from for source addresses and to for destination addresses.",
+ "enum": [
+ "from",
+ "to"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "default": 50,
+ "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "pageToken": {
+ "description": "Opaque token returned by the previous list response.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "search": {
+ "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
+ "type": "string"
+ },
+ "selected": {
+ "anyOf": [
+ {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ {
+ "items": {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ ],
+ "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName",
+ "mode"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-account-name"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "default": 50,
+ "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "pageToken": {
+ "description": "Opaque token returned by the previous list response.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "search": {
+ "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
+ "type": "string"
+ },
+ "selected": {
+ "anyOf": [
+ {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ {
+ "items": {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ ],
+ "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-assets"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "default": 50,
+ "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "pageToken": {
+ "description": "Opaque token returned by the previous list response.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "search": {
+ "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
+ "type": "string"
+ },
+ "selected": {
+ "anyOf": [
+ {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ {
+ "items": {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ ],
+ "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-counterparties"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "default": 50,
+ "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "pageToken": {
+ "description": "Opaque token returned by the previous list response.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "search": {
+ "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
+ "type": "string"
+ },
+ "selected": {
+ "anyOf": [
+ {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ {
+ "items": {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ ],
+ "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-wallets"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "default": 50,
+ "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "pageToken": {
+ "description": "Opaque token returned by the previous list response.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "search": {
+ "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
+ "type": "string"
+ },
+ "selected": {
+ "anyOf": [
+ {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ {
+ "items": {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ ],
+ "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-responsibility-centers"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "default": 50,
+ "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "pageToken": {
+ "description": "Opaque token returned by the previous list response.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "search": {
+ "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
+ "type": "string"
+ },
+ "selected": {
+ "anyOf": [
+ {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ {
+ "items": {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ ],
+ "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-lot-presence"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "default": 50,
+ "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "pageToken": {
+ "description": "Opaque token returned by the previous list response.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "search": {
+ "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
+ "type": "string"
+ },
+ "selected": {
+ "anyOf": [
+ {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ {
+ "items": {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ ],
+ "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-journal-entry-presence"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "default": 50,
+ "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "pageToken": {
+ "description": "Opaque token returned by the previous list response.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "search": {
+ "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
+ "type": "string"
+ },
+ "selected": {
+ "anyOf": [
+ {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ {
+ "items": {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ ],
+ "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filter": {
+ "description": "Human-readable Portfolio Transactions filter expression.",
+ "maxLength": 4000,
+ "type": "string"
+ },
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-status-counts"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "default": 50,
+ "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "pageToken": {
+ "description": "Opaque token returned by the previous list response.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "search": {
+ "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
+ "type": "string"
+ },
+ "selected": {
+ "anyOf": [
+ {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ {
+ "items": {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ ],
+ "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "portfolio-transaction-warnings"
+ ],
+ "type": "string"
+ },
+ "pageSize": {
+ "default": 50,
+ "description": "Requested number of resources to return. Oversized values are clamped to the route limit.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "pageToken": {
+ "description": "Opaque token returned by the previous list response.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "search": {
+ "description": "Optional case-insensitive text search applied by the provider to labels, addresses, names, or other provider-owned searchable fields.",
+ "type": "string"
+ },
+ "selected": {
+ "anyOf": [
+ {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ {
+ "items": {
+ "description": "Stable option value that is already selected in the FilterBar. Example: from:eth-mainnet:0xabc.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "type": "array"
+ }
+ ],
+ "description": "Already-selected option values for selected-value hydration from URL filter state. A single HTTP query value is accepted as a one-element array."
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "description": "Flattened filter options request schema for scoped API and MCP callers.",
+ "properties": {
+ "filterName": {
+ "description": "Public filter option provider name.",
+ "enum": [
+ "accounts"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "description": "Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "workspaceRef": {
+ "description": "Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "filterName"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."get_portfolio_transaction4 fields changedInput schema / properties / include / descriptionAdded value: +"Also return the source transactions this one was built from. Omit for the accounting view alone."Input schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / transactionId / descriptionAdded value: +"Accounting transaction handle, from list_portfolio_transactions."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."get_raw_transaction4 fields changedInput schema / properties / includeDetails / descriptionAdded value: +"Also return blockchain event logs and decoded contract calls. Large, so request it only when inspecting one transaction."Input schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / rawTransactionId / descriptionAdded value: +"Source transaction handle, from list_raw_transactions."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."import_adjustment_journals6 fields changedInput schema / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "action": {
- "enum": [
- "preview"
- ],
- "type": "string"
- },
- "contentBase64": {
- "$ref": "#/properties/contentBase64"
- },
- "fileName": {
- "$ref": "#/properties/fileName"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "action",
- "contentBase64",
- "fileName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "action": {
- "enum": [
- "post"
- ],
- "type": "string"
- },
- "contentBase64": {
- "$ref": "#/properties/contentBase64"
- },
- "fileName": {
- "$ref": "#/properties/fileName"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "previewToken": {
- "$ref": "#/properties/previewToken"
- },
- "resolutions": {
- "$ref": "#/properties/resolutions"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "action",
- "contentBase64",
- "fileName",
- "previewToken",
- "resolutions"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "action": {
+ "description": "Parse the file and report what it would import, writing nothing. Always preview before posting.",
+ "enum": [
+ "preview"
+ ],
+ "type": "string"
+ },
+ "contentBase64": {
+ "$ref": "#/properties/contentBase64"
+ },
+ "fileName": {
+ "$ref": "#/properties/fileName"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "action",
+ "contentBase64",
+ "fileName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "action": {
+ "description": "Commit the import that a preview of the same file produced.",
+ "enum": [
+ "post"
+ ],
+ "type": "string"
+ },
+ "contentBase64": {
+ "$ref": "#/properties/contentBase64"
+ },
+ "fileName": {
+ "$ref": "#/properties/fileName"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "previewToken": {
+ "$ref": "#/properties/previewToken"
+ },
+ "resolutions": {
+ "$ref": "#/properties/resolutions"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "action",
+ "contentBase64",
+ "fileName",
+ "previewToken",
+ "resolutions"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / action / descriptionAdded value: +"Parse the file and report what it would import, writing nothing. Always preview before posting."Input schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / previewToken / descriptionAdded value: +"Token returned by the matching preview, proving the file has not changed since."Input schema / properties / resolutions / items / anyOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "minLength": 1,
- "type": "string"
- },
- "kind": {
- "enum": [
- "account"
- ],
- "type": "string"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "enum": [
- "csv"
- ],
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "enum": [
- "xlsx"
- ],
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- }
- },
- "required": [
- "accountNumber",
- "kind",
- "locator"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "externalId": {
- "minLength": 1,
- "type": "string"
- },
- "kind": {
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "enum": [
- "csv"
- ],
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "enum": [
- "xlsx"
- ],
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- }
- },
- "required": [
- "externalId",
- "kind",
- "locator"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "kind": {
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "enum": [
- "csv"
- ],
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "enum": [
- "xlsx"
- ],
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "name": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "kind",
- "locator",
- "name"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "centerName": {
- "minLength": 1,
- "type": "string"
- },
- "kind": {
- "enum": [
- "responsibilityCenter"
- ],
- "type": "string"
- },
- "locator": {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "enum": [
- "csv"
- ],
- "type": "string"
- },
- "lineNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- }
- },
- "required": [
- "format",
- "lineNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "format": {
- "enum": [
- "xlsx"
- ],
- "type": "string"
- },
- "rowNumber": {
- "maximum": 9007199254740991,
- "minimum": 1,
- "type": "integer"
- },
- "sheetName": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "format",
- "rowNumber",
- "sheetName"
- ],
- "type": "object"
- }
- ]
- },
- "typeKey": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "centerName",
- "kind",
- "locator",
- "typeKey"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "description": "Ledger account to use for that row, from list_ledger_accounts.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "kind": {
+ "description": "Kind of reference this row fixes.",
+ "enum": [
+ "account"
+ ],
+ "type": "string"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "csv"
+ ],
+ "type": "string"
+ },
+ "lineNumber": {
+ "description": "1-based line number in the CSV file.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "xlsx"
+ ],
+ "type": "string"
+ },
+ "rowNumber": {
+ "description": "1-based row number within the sheet.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "description": "Worksheet the row belongs to.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ }
+ },
+ "required": [
+ "accountNumber",
+ "kind",
+ "locator"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "externalId": {
+ "description": "Counterparty's external identifier, as recorded on the counterparty.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "kind": {
+ "description": "Kind of reference this row fixes.",
+ "enum": [
+ "counterparty"
+ ],
+ "type": "string"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "csv"
+ ],
+ "type": "string"
+ },
+ "lineNumber": {
+ "description": "1-based line number in the CSV file.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "xlsx"
+ ],
+ "type": "string"
+ },
+ "rowNumber": {
+ "description": "1-based row number within the sheet.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "description": "Worksheet the row belongs to.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ }
+ },
+ "required": [
+ "externalId",
+ "kind",
+ "locator"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "kind": {
+ "description": "Kind of reference this row fixes.",
+ "enum": [
+ "counterparty"
+ ],
+ "type": "string"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "csv"
+ ],
+ "type": "string"
+ },
+ "lineNumber": {
+ "description": "1-based line number in the CSV file.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "xlsx"
+ ],
+ "type": "string"
+ },
+ "rowNumber": {
+ "description": "1-based row number within the sheet.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "description": "Worksheet the row belongs to.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "name": {
+ "description": "Counterparty name to use for that row, from list_counterparties.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "kind",
+ "locator",
+ "name"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "centerName": {
+ "description": "Responsibility center to use for that row, from list_responsibility_centers.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "kind": {
+ "description": "Kind of reference this row fixes.",
+ "enum": [
+ "responsibilityCenter"
+ ],
+ "type": "string"
+ },
+ "locator": {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "csv"
+ ],
+ "type": "string"
+ },
+ "lineNumber": {
+ "description": "1-based line number in the CSV file.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ }
+ },
+ "required": [
+ "format",
+ "lineNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "format": {
+ "description": "Source file format.",
+ "enum": [
+ "xlsx"
+ ],
+ "type": "string"
+ },
+ "rowNumber": {
+ "description": "1-based row number within the sheet.",
+ "maximum": 9007199254740991,
+ "minimum": 1,
+ "type": "integer"
+ },
+ "sheetName": {
+ "description": "Worksheet the row belongs to.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "format",
+ "rowNumber",
+ "sheetName"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ "typeKey": {
+ "description": "Responsibility center type the name belongs to, such as costCenter.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "centerName",
+ "kind",
+ "locator",
+ "typeKey"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."list_accounting_rules16 fields changedInput schema / properties / accountNumbers / descriptionAdded value: +"Keep only rules that reference one of these ledger accounts."Input schema / properties / accountNumbers / items / descriptionAdded value: +"Chart-of-accounts number, from list_ledger_accounts."Input schema / properties / actionTypes / descriptionAdded value: +"Keep only rules that perform one of these actions."Input schema / properties / actionTypes / items / descriptionAdded value: +"What a rule changes when it matches."Input schema / properties / assetIds / descriptionAdded value: +"Keep only rules that reference one of these assets, by asset symbol."Input schema / properties / conditionFields / descriptionAdded value: +"Keep only rules that test one of these transaction fields."Input schema / properties / conditionFields / items / descriptionAdded value: +"Which part of a transaction the condition tests."Input schema / properties / counterpartyNames / descriptionAdded value: +"Keep only rules that reference one of these counterparties."Input schema / properties / counterpartyNames / items / descriptionAdded value: +"Counterparty name, from list_counterparties."Input schema / properties / enabled / descriptionAdded value: +"Keep only enabled rules, or only disabled ones. Omit to return both."Input schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / ruleRef / descriptionAdded value: +"Saved rule handle, from list_accounting_rules."Input schema / properties / search / descriptionAdded value: +"Free-text match against rule names."Input schema / properties / wallets / descriptionAdded value: +"Keep only rules whose conditions name one of these wallets."Input schema / properties / wallets / items / descriptionAdded value: +"Wallet as chainId:walletAddress, e.g. eth-mainnet:0xabc."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."list_portfolio_transactions2 fields changedInput schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."list_raw_transactions11 fields changedInput schema / properties / chainId / descriptionAdded value: +"Blockchain to filter by, such as eth-mainnet. Call list_chains for the supported set."Input schema / properties / chainIds / descriptionAdded value: +"Blockchains to filter by, such as eth-mainnet. Call list_chains for the supported set."Input schema / properties / fromDate / descriptionAdded value: +"Earliest transaction timestamp to include, as an ISO 8601 datetime."Input schema / properties / includeSpamTokens / descriptionAdded value: +"Include activity for tokens flagged as spam. Excluded by default."Input schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / processingState / descriptionAdded value: +"Keep only source transactions in this processing state."Input schema / properties / sort / descriptionAdded value: +"Timestamp order. Prefix with - for newest first."Input schema / properties / toDate / descriptionAdded value: +"Latest transaction timestamp to include, as an ISO 8601 datetime."Input schema / properties / txHash / descriptionAdded value: +"Exact on-chain transaction hash."Input schema / properties / walletAddress / descriptionAdded value: +"Wallet to filter by. Supply chainId alongside it."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."preview_accounting_rules17 fields changedInput schema / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "operation": {
- "enum": [
- "current"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- },
- "conditions": {
- "$ref": "#/properties/conditions"
- },
- "enabled": {
- "$ref": "#/properties/enabled"
- },
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "name": {
- "$ref": "#/properties/name"
- },
- "operation": {
- "enum": [
- "create"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "name",
- "conditions",
- "action"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "anyOf": [
- {
- "properties": {
- "name": {
- "$ref": "#/properties/name"
- }
- },
- "required": [
- "name"
- ],
- "type": "object"
- },
- {
- "properties": {
- "conditions": {
- "$ref": "#/properties/conditions"
- }
- },
- "required": [
- "conditions"
- ],
- "type": "object"
- },
- {
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- }
- },
- "required": [
- "action"
- ],
- "type": "object"
- }
- ],
- "properties": {
- "action": {
- "$ref": "#/properties/action"
- },
- "conditions": {
- "$ref": "#/properties/conditions"
- },
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "name": {
- "$ref": "#/properties/name"
- },
- "operation": {
- "enum": [
- "update"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "ruleRef": {
- "$ref": "#/properties/ruleRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "ruleRef"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "enabled": {
- "$ref": "#/properties/enabled"
- },
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "operation": {
- "enum": [
- "set_enabled"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "ruleRef": {
- "$ref": "#/properties/ruleRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "ruleRef",
- "enabled"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "operation": {
- "enum": [
- "reorder"
- ],
- "type": "string"
- },
- "orderedRuleRefs": {
- "$ref": "#/properties/orderedRuleRefs"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "orderedRuleRefs"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "maxAffected": {
- "$ref": "#/properties/maxAffected"
- },
- "operation": {
- "enum": [
- "delete"
- ],
- "type": "string"
- },
- "portfolioRef": {
- "$ref": "#/properties/portfolioRef"
- },
- "ruleRef": {
- "$ref": "#/properties/ruleRef"
- },
- "workspaceRef": {
- "$ref": "#/properties/workspaceRef"
- }
- },
- "required": [
- "workspaceRef",
- "portfolioRef",
- "operation",
- "ruleRef"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "operation": {
+ "description": "Preview the saved rules as they stand, changing nothing.",
+ "enum": [
+ "current"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "action": {
+ "$ref": "#/properties/action"
+ },
+ "conditions": {
+ "$ref": "#/properties/conditions"
+ },
+ "enabled": {
+ "$ref": "#/properties/enabled"
+ },
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "name": {
+ "$ref": "#/properties/name"
+ },
+ "operation": {
+ "description": "Create a new rule.",
+ "enum": [
+ "create"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "name",
+ "conditions",
+ "action"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "anyOf": [
+ {
+ "properties": {
+ "name": {
+ "$ref": "#/properties/name"
+ }
+ },
+ "required": [
+ "name"
+ ],
+ "type": "object"
+ },
+ {
+ "properties": {
+ "conditions": {
+ "$ref": "#/properties/conditions"
+ }
+ },
+ "required": [
+ "conditions"
+ ],
+ "type": "object"
+ },
+ {
+ "properties": {
+ "action": {
+ "$ref": "#/properties/action"
+ }
+ },
+ "required": [
+ "action"
+ ],
+ "type": "object"
+ }
+ ],
+ "properties": {
+ "action": {
+ "$ref": "#/properties/action"
+ },
+ "conditions": {
+ "$ref": "#/properties/conditions"
+ },
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "name": {
+ "$ref": "#/properties/name"
+ },
+ "operation": {
+ "description": "Change the name, conditions, or actions of an existing rule.",
+ "enum": [
+ "update"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "ruleRef": {
+ "$ref": "#/properties/ruleRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "ruleRef"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "enabled": {
+ "$ref": "#/properties/enabled"
+ },
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "operation": {
+ "description": "Turn an existing rule on or off without changing it.",
+ "enum": [
+ "set_enabled"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "ruleRef": {
+ "$ref": "#/properties/ruleRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "ruleRef",
+ "enabled"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "operation": {
+ "description": "Set the evaluation order of every rule in the portfolio.",
+ "enum": [
+ "reorder"
+ ],
+ "type": "string"
+ },
+ "orderedRuleRefs": {
+ "$ref": "#/properties/orderedRuleRefs"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "orderedRuleRefs"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "maxAffected": {
+ "$ref": "#/properties/maxAffected"
+ },
+ "operation": {
+ "description": "Preview removing a rule, without removing it.",
+ "enum": [
+ "delete"
+ ],
+ "type": "string"
+ },
+ "portfolioRef": {
+ "$ref": "#/properties/portfolioRef"
+ },
+ "ruleRef": {
+ "$ref": "#/properties/ruleRef"
+ },
+ "workspaceRef": {
+ "$ref": "#/properties/workspaceRef"
+ }
+ },
+ "required": [
+ "workspaceRef",
+ "portfolioRef",
+ "operation",
+ "ruleRef"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / action / properties / actions / descriptionAdded value: +"What the rule changes when it matches. At most one action of each type."Input schema / properties / action / properties / actions / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "counterpartyName": {
- "minLength": 1,
- "type": "string"
- },
- "target": {
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "enum": [
- "SET_COUNTERPARTY"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "counterpartyName"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "accountNumber": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "target": {
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "enum": [
- "SET_LEDGER_ACCOUNT"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "accountNumber"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "responsibilityCenterAssignments": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "responsibilityCenterName": {
- "minLength": 1,
- "type": "string"
- },
- "responsibilityCenterTypeKey": {
- "description": "Stable responsibility-center type key. It uses lowercase alphanumeric snake_case segments.",
- "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
- "type": "string"
- }
- },
- "required": [
- "responsibilityCenterTypeKey",
- "responsibilityCenterName"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- },
- "target": {
- "enum": [
- "LINE"
- ],
- "type": "string"
- },
- "type": {
- "enum": [
- "SET_RESPONSIBILITY_CENTERS"
- ],
- "type": "string"
- }
- },
- "required": [
- "type",
- "target",
- "responsibilityCenterAssignments"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "counterpartyName": {
+ "description": "Counterparty name, from list_counterparties.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "target": {
+ "description": "What the change applies to: a journal line or the transaction.",
+ "enum": [
+ "LINE"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_COUNTERPARTY"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "counterpartyName"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "accountNumber": {
+ "description": "Chart-of-accounts number, from list_ledger_accounts.",
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "target": {
+ "description": "What the change applies to: a journal line or the transaction.",
+ "enum": [
+ "LINE"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_LEDGER_ACCOUNT"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "accountNumber"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterAssignments": {
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "responsibilityCenterName": {
+ "description": "Responsibility center name, from list_responsibility_centers.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "responsibilityCenterTypeKey": {
+ "description": "Stable responsibility-center type key. It uses lowercase alphanumeric snake_case segments.",
+ "pattern": "^[a-z0-9]+(_[a-z0-9]+)*$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "responsibilityCenterTypeKey",
+ "responsibilityCenterName"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ },
+ "target": {
+ "description": "What the change applies to: a journal line or the transaction.",
+ "enum": [
+ "LINE"
+ ],
+ "type": "string"
+ },
+ "type": {
+ "description": "Which change this action makes.",
+ "enum": [
+ "SET_RESPONSIBILITY_CENTERS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "type",
+ "target",
+ "responsibilityCenterAssignments"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / action / properties / formatVersion / descriptionAdded value: +"Structure version of this envelope. Always 1."Input schema / properties / conditions / properties / all / descriptionAdded value: +"Conditions that must all match for the rule to fire. At least one is required."Input schema / properties / conditions / properties / all / items / oneOfPrevious value: -[
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fromAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "toAddressLabel"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains",
- "notEquals",
- "notContains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fromAddress"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "toAddress"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "contains"
- ],
- "type": "string"
- },
- "value": {
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "direction"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals",
- "notEquals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "IN",
- "OUT",
- "GAS"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "asset"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "assetClass"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ERC20",
- "FIAT",
- "NATIVE",
- "REBASE_LST",
- "INTEREST_BEARING",
- "VALUE_ACCRUING",
- "LP_SHARE",
- "DEBT",
- "REFLECT",
- "VOTE_ESCROWED",
- "NFT"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "stablecoin"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "type": "boolean"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "chain"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "operationType"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "DEPOSIT_FIAT",
- "INCOME",
- "REFUND",
- "WITHDRAWAL_FIAT",
- "EXPENSE",
- "BUY",
- "SELL",
- "EXCHANGE",
- "SWAP",
- "MOVE",
- "INTERCOMPANY_SEND",
- "INTERCOMPANY_RECEIVE",
- "STAKE",
- "UNSTAKE",
- "PROTOCOL_DEPOSIT",
- "PROTOCOL_WITHDRAW",
- "VAULT_DEPOSIT",
- "VAULT_WITHDRAW",
- "LP_IN",
- "LP_OUT",
- "LOAN_BORROW",
- "LOAN_REPAY",
- "LOAN_LIQUIDATION",
- "LEND_GIVE",
- "LEND_WITHDRAW",
- "ADJUSTMENT",
- "UNCATEGORIZED",
- "SPAM"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "accountSubType"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "EXT",
- "BNK",
- "INC",
- "EXP",
- "LINT",
- "LLIQ",
- "LQLOSS",
- "CLOSS",
- "CBNK",
- "CBAS",
- "CRE",
- "CGL",
- "CEXP",
- "CINC",
- "TRADING_REVENUE",
- "COGS",
- "INVENTORY_VALUATION_ADJUSTMENT",
- "INVENTORY_COGS_ADJUSTMENT",
- "INVENTORY_WRITE_DOWN",
- "INVENTORY_REMEASUREMENT_GAIN",
- "INVENTORY_REMEASUREMENT_LOSS",
- "CNP",
- "UINC",
- "UEXP",
- "OFEXP",
- "OFINC",
- "ICINV",
- "CAP",
- "UNREALISED_FV_GAIN",
- "UNREALISED_FV_LOSS",
- "CFVA"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "oneOf": [
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "gt"
- ],
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "lt"
- ],
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "gte"
- ],
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "lte"
- ],
- "type": "string"
- },
- "value": {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "fiatValue"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "between"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "anyOf": [
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- },
- {
- "pattern": "^-?\\d+(\\.\\d+)?$",
- "type": "string"
- }
- ]
- },
- "maxItems": 2,
- "minItems": 2,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
- ]
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "entryType"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "equals"
- ],
- "type": "string"
- },
- "value": {
- "enum": [
- "DR",
- "CR"
- ],
- "type": "string"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "accountType"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "enum": [
- "ASSET",
- "LIABILITY",
- "EQUITY",
- "INCOME",
- "EXPENSE"
- ],
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "wallet"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "additionalProperties": false,
- "properties": {
- "address": {
- "description": "Wallet address",
- "minLength": 1,
- "type": "string"
- },
- "chainId": {
- "description": "Chain ID",
- "minLength": 1,
- "type": "string"
- }
- },
- "required": [
- "chainId",
- "address"
- ],
- "type": "object"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "accountNumber"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "maxLength": 8,
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "operator",
- "field",
- "value"
- ],
- "type": "object"
- },
- {
- "additionalProperties": false,
- "properties": {
- "field": {
- "enum": [
- "counterparty"
- ],
- "type": "string"
- },
- "operator": {
- "enum": [
- "in",
- "notIn"
- ],
- "type": "string"
- },
- "value": {
- "items": {
- "minLength": 1,
- "type": "string"
- },
- "minItems": 1,
- "type": "array"
- }
- },
- "required": [
- "field",
- "operator",
- "value"
- ],
- "type": "object"
- }
-]New value: +[
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddressLabel"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains",
+ "notEquals",
+ "notContains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "fromAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "toAddress"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "contains"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "direction"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals",
+ "notEquals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "IN",
+ "OUT",
+ "GAS"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "asset"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "assetClass"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ERC20",
+ "FIAT",
+ "NATIVE",
+ "REBASE_LST",
+ "INTEREST_BEARING",
+ "VALUE_ACCRUING",
+ "LP_SHARE",
+ "DEBT",
+ "REFLECT",
+ "VOTE_ESCROWED",
+ "NFT"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "stablecoin"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "type": "boolean"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "chain"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "operationType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "DEPOSIT_FIAT",
+ "INCOME",
+ "REFUND",
+ "WITHDRAWAL_FIAT",
+ "EXPENSE",
+ "BUY",
+ "SELL",
+ "EXCHANGE",
+ "SWAP",
+ "MOVE",
+ "INTERCOMPANY_SEND",
+ "INTERCOMPANY_RECEIVE",
+ "STAKE",
+ "UNSTAKE",
+ "PROTOCOL_DEPOSIT",
+ "PROTOCOL_WITHDRAW",
+ "VAULT_DEPOSIT",
+ "VAULT_WITHDRAW",
+ "LP_IN",
+ "LP_OUT",
+ "LOAN_BORROW",
+ "LOAN_REPAY",
+ "LOAN_LIQUIDATION",
+ "LEND_GIVE",
+ "LEND_WITHDRAW",
+ "ADJUSTMENT",
+ "UNCATEGORIZED",
+ "SPAM"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountSubType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "EXT",
+ "BNK",
+ "INC",
+ "EXP",
+ "LINT",
+ "LLIQ",
+ "LQLOSS",
+ "CLOSS",
+ "CBNK",
+ "CBAS",
+ "CRE",
+ "CGL",
+ "CEXP",
+ "CINC",
+ "TRADING_REVENUE",
+ "COGS",
+ "INVENTORY_VALUATION_ADJUSTMENT",
+ "INVENTORY_COGS_ADJUSTMENT",
+ "INVENTORY_WRITE_DOWN",
+ "INVENTORY_REMEASUREMENT_GAIN",
+ "INVENTORY_REMEASUREMENT_LOSS",
+ "CNP",
+ "UINC",
+ "UEXP",
+ "OFEXP",
+ "OFINC",
+ "ICINV",
+ "CAP",
+ "UNREALISED_FV_GAIN",
+ "UNREALISED_FV_LOSS",
+ "CFVA"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "oneOf": [
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lt"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "gte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "lte"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Decimal fiat amount to compare against.",
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Condition field.",
+ "enum": [
+ "fiatValue"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "Comparison operator.",
+ "enum": [
+ "between"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "Inclusive [low, high] decimal-string range.",
+ "items": {
+ "anyOf": [
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ },
+ {
+ "pattern": "^-?\\d+(\\.\\d+)?$",
+ "type": "string"
+ }
+ ]
+ },
+ "maxItems": 2,
+ "minItems": 2,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+ ]
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "entryType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "equals"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "enum": [
+ "DR",
+ "CR"
+ ],
+ "type": "string"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountType"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "enum": [
+ "ASSET",
+ "LIABILITY",
+ "EQUITY",
+ "INCOME",
+ "EXPENSE"
+ ],
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "wallet"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "additionalProperties": false,
+ "properties": {
+ "address": {
+ "description": "Wallet address",
+ "minLength": 1,
+ "type": "string"
+ },
+ "chainId": {
+ "description": "Chain ID",
+ "minLength": 1,
+ "type": "string"
+ }
+ },
+ "required": [
+ "chainId",
+ "address"
+ ],
+ "type": "object"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "accountNumber"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "description": "Chart-of-accounts number, from list_ledger_accounts.",
+ "maxLength": 8,
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "operator",
+ "field",
+ "value"
+ ],
+ "type": "object"
+ },
+ {
+ "additionalProperties": false,
+ "properties": {
+ "field": {
+ "description": "Which part of the transaction this condition tests.",
+ "enum": [
+ "counterparty"
+ ],
+ "type": "string"
+ },
+ "operator": {
+ "description": "How the field is compared with value.",
+ "enum": [
+ "in",
+ "notIn"
+ ],
+ "type": "string"
+ },
+ "value": {
+ "description": "The value the field is compared against.",
+ "items": {
+ "description": "Counterparty name, from list_counterparties.",
+ "minLength": 1,
+ "type": "string"
+ },
+ "minItems": 1,
+ "type": "array"
+ }
+ },
+ "required": [
+ "field",
+ "operator",
+ "value"
+ ],
+ "type": "object"
+ }
+]Input schema / properties / conditions / properties / formatVersion / descriptionAdded value: +"Structure version of this envelope. Always 1."Input schema / properties / enabled / anyOfPrevious value: -[
- {
- "default": true,
- "type": "boolean"
- },
- {
- "type": "boolean"
- }
-]New value: +[
+ {
+ "default": true,
+ "description": "Whether the rule evaluates. A disabled rule is kept but never fires.",
+ "type": "boolean"
+ },
+ {
+ "description": "Whether the rule evaluates. A disabled rule is kept but never fires.",
+ "type": "boolean"
+ }
+]Input schema / properties / enabled / descriptionAdded value: +"Whether the rule evaluates. A disabled rule is kept but never fires."Input schema / properties / maxAffected / descriptionAdded value: +"How many affected transactions to sample, at most 25. affectedCount in the result equals this sample size; check candidateCount for the true total match count."Input schema / properties / name / descriptionAdded value: +"Human-readable rule name, shown in the rules list."Input schema / properties / operation / descriptionAdded value: +"Preview the saved rules as they stand, changing nothing."Input schema / properties / orderedRuleRefs / descriptionAdded value: +"Every rule handle in the portfolio, in the order they should evaluate. Rules apply in order, so earlier rules win."Input schema / properties / orderedRuleRefs / items / descriptionAdded value: +"Saved rule handle, from list_accounting_rules."Input schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / ruleRef / descriptionAdded value: +"Saved rule handle, from list_accounting_rules."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."preview_transaction_classification5 fields changedInput schema / properties / operations / items / properties / portfolioTransactionId / descriptionAdded value: +"Accounting transaction the movement currently belongs to."Input schema / properties / operations / items / properties / txIndex / descriptionAdded value: +"Position of the movement within that source transaction, from the same walletOperation."Input schema / properties / operations / items / properties / walletTransactionId / descriptionAdded value: +"Source transaction the wallet movement belongs to, from a walletOperation in a read tool result."Input schema / properties / portfolioRef / descriptionAdded value: +"Portfolio name or slug inside that workspace. Call list_portfolios, or find_portfolios when the user named one, to resolve it."Input schema / properties / workspaceRef / descriptionAdded value: +"Workspace name or slug. Call list_workspaces, or find_workspaces when the user named one, to resolve it."One double-entry ledger derived from your invoices, bank, expenses, deposits and assets.
Double entry accounting run by your own AI: books, VAT figures, invoices, month close (UK, DE, AT).
Personal, family and business books over fiat and crypto. Reads and records; it cannot pay.
Documents in, reconciled double-entry books out. Statements, invoices, receipts, matched and posted.
Add one secure layer between your agents and this server.
