NumberedPortfolio

Represents a numbered (non-default) Portfolio for an Identity

Hierarchy

↳ Portfolio

↳ NumberedPortfolio

Index

Properties

• _id

• context

• id

• owner

• uuid

Methods

• createdAt

• exists

• getAssetBalances

• getCustodian

• getName

• getTransactionHistory

• isCustodiedBy

• isEqual

• isOwnedBy

• modifyName

• moveFunds

• quitCustody

• setCustodian

• toJson

• generateUuid

• unserialize

Properties

Protected Optional _id

• _id? : BigNumber

Inherited from Portfolio._id

Defined in src/api/entities/Portfolio/index.ts:80

internal Portfolio identifier (unused for default Portfolio)

---

Protected context

• context: Context

Inherited from CheckpointSchedule.context

Defined in src/api/entities/Entity.ts:48

---

id

• id: BigNumber

Defined in src/api/entities/NumberedPortfolio.ts:46

Portfolio identifier number

---

owner

• owner: Identity

Inherited from Portfolio.owner

Defined in src/api/entities/Portfolio/index.ts:75

Identity of the Portfolio's owner

---

uuid

• uuid: string

Inherited from CheckpointSchedule.uuid

Defined in src/api/entities/Entity.ts:46

Methods

createdAt

▸ createdAt(): Promise‹EventIdentifier | null›

Defined in src/api/entities/NumberedPortfolio.ts:111

Retrieve the identifier data (block number, date and event index) of the event that was emitted when this Portfolio was created

note uses the middleware

note there is a possibility that the data is not ready by the time it is requested. In that case, null is returned

Returns: Promise‹EventIdentifier | null›

---

exists

▸ exists(): Promise‹boolean›

Overrides Entity.exists

Defined in src/api/entities/NumberedPortfolio.ts:135

Return whether this Portfolio exists

Returns: Promise‹boolean›

---

getAssetBalances

▸ getAssetBalances(args?: undefined | object): Promise‹PortfolioBalance[]›

Inherited from Portfolio.getAssetBalances

Defined in src/api/entities/Portfolio/index.ts:141

Retrieve the balances of all Assets in this Portfolio

Parameters:

Name	Type
args?	undefined | object

Returns: Promise‹PortfolioBalance[]›

---

getCustodian

▸ getCustodian(): Promise‹Identity›

Inherited from Portfolio.getCustodian

Defined in src/api/entities/Portfolio/index.ts:259

Retrieve the custodian Identity of this Portfolio

note if no custodian is set, the owner Identity is returned

Returns: Promise‹Identity›

---

getName

▸ getName(): Promise‹string›

Defined in src/api/entities/NumberedPortfolio.ts:80

Return the Portfolio name

Returns: Promise‹string›

---

getTransactionHistory

▸ getTransactionHistory(filters: object): Promise‹ResultSet‹HistoricSettlement››

Inherited from Portfolio.getTransactionHistory

Defined in src/api/entities/Portfolio/index.ts:304

Retrieve a list of transactions where this portfolio was involved. Can be filtered using parameters

note supports pagination

note uses the middleware

Parameters:

▪Default value filters: object= {}

Name	Type	Description
account?	undefined | string	Account involved in the settlement
size?	BigNumber	page size
start?	BigNumber	page offset
ticker?	undefined | string	ticker involved in the transaction

Returns: Promise‹ResultSet‹HistoricSettlement››

---

isCustodiedBy

▸ isCustodiedBy(args?: undefined | object): Promise‹boolean›

Inherited from Portfolio.isCustodiedBy

Defined in src/api/entities/Portfolio/index.ts:125

Return whether an Identity is the Portfolio custodian

Parameters:

Name	Type
args?	undefined | object

Returns: Promise‹boolean›

---

isEqual

▸ isEqual(entity: Entity‹unknown, unknown›): boolean

Inherited from CheckpointSchedule.isEqual

Defined in src/api/entities/Entity.ts:61

Determine whether this Entity is the same as another one

Parameters:

Name	Type
entity	Entity‹unknown, unknown›

Returns: boolean

---

isOwnedBy

▸ isOwnedBy(args?: undefined | object): Promise‹boolean›

Inherited from Portfolio.isOwnedBy

Defined in src/api/entities/Portfolio/index.ts:112

Return whether an Identity is the Portfolio owner

Parameters:

Name	Type
args?	undefined | object

Returns: Promise‹boolean›

---

modifyName

▸ modifyName(args: RenamePortfolioParams, opts?: ProcedureOpts): Promise‹TransactionQueue‹NumberedPortfolio››

Defined in src/api/entities/NumberedPortfolio.ts:73

Rename portfolio

note required role:

• Portfolio Custodian

note this method is of type ProcedureMethod, which means you can call modifyName.checkAuthorization on it to see whether the signing Account and Identity have the required roles and permissions to run it

Parameters:

Name	Type
args	RenamePortfolioParams
opts?	ProcedureOpts

Returns: Promise‹TransactionQueue‹NumberedPortfolio››

---

moveFunds

▸ moveFunds(args: MoveFundsParams, opts?: ProcedureOpts): Promise‹TransactionQueue‹void››

Inherited from Portfolio.moveFunds

Defined in src/api/entities/Portfolio/index.ts:237

Moves funds from this Portfolio to another one owned by the same Identity

note required role:

• Portfolio Custodian

note this method is of type ProcedureMethod, which means you can call moveFunds.checkAuthorization on it to see whether the signing Account and Identity have the required roles and permissions to run it

Parameters:

Name	Type
args	MoveFundsParams
opts?	ProcedureOpts

Returns: Promise‹TransactionQueue‹void››

---

quitCustody

▸ quitCustody(opts?: ProcedureOpts): Promise‹TransactionQueue‹void››

Inherited from Portfolio.quitCustody

Defined in src/api/entities/Portfolio/index.ts:250

Returns the custody of the portfolio to the portfolio owner unilaterally

note required role:

• Portfolio Custodian

note this method is of type NoArgsProcedureMethod, which means you can call quitCustody.checkAuthorization on it to see whether the signing Account and Identity have the required roles and permissions to run it

Parameters:

Name	Type
opts?	ProcedureOpts

Returns: Promise‹TransactionQueue‹void››

---

setCustodian

▸ setCustodian(args: SetCustodianParams, opts?: ProcedureOpts): Promise‹TransactionQueue‹AuthorizationRequest››

Inherited from Portfolio.setCustodian

Defined in src/api/entities/Portfolio/index.ts:224

Send an invitation to an Identity to assign it as custodian for this Portfolio

note this will create an Authorization Request which has to be accepted by the targetIdentity. An Account or Identity can fetch its pending Authorization Requests by calling authorizations.getReceived. Also, an Account or Identity can directly fetch the details of an Authorization Request by calling authorizations.getOne

note required role:

• Portfolio Custodian

note this method is of type ProcedureMethod, which means you can call setCustodian.checkAuthorization on it to see whether the signing Account and Identity have the required roles and permissions to run it

Parameters:

Name	Type
args	SetCustodianParams
opts?	ProcedureOpts

Returns: Promise‹TransactionQueue‹AuthorizationRequest››

---

toJson

▸ toJson(): HumanReadable

Inherited from Portfolio.toJson

Overrides Entity.toJson

Defined in src/api/entities/Portfolio/index.ts:401

Return the Portfolio ID and owner DID

Returns: HumanReadable

---

Static generateUuid

▸ generateUuid‹Identifiers›(identifiers: Identifiers): string

Inherited from CheckpointSchedule.generateUuid

Defined in src/api/entities/Entity.ts:14

Generate the Entity's UUID from its identifying properties

Type parameters:

▪ Identifiers

Parameters:

Name	Type	Description
identifiers	Identifiers

Returns: string

---

Static unserialize

▸ unserialize‹Identifiers›(serialized: string): Identifiers

Inherited from CheckpointSchedule.unserialize

Defined in src/api/entities/Entity.ts:23

Unserialize a UUID into its Unique Identifiers

Type parameters:

▪ Identifiers

Parameters:

Name	Type	Description
serialized	string	UUID to unserialize

Returns: Identifiers