DefaultPortfolio

Represents the default Portfolio for an Identity

Hierarchy

↳ Portfolio

↳ DefaultPortfolio

Index

Properties

Methods

Properties

`Protected` `Optional` _id

• _id? : BigNumber

Inherited from Portfolio._id

Defined in src/api/entities/Portfolio/index.ts:83

internal Portfolio identifier (unused for default Portfolio)

`Protected` context

• context: Context

Inherited from CheckpointSchedule.context

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

owner

• owner: Identity

Inherited from Portfolio.owner

Defined in src/api/entities/Portfolio/index.ts:78

Identity of the Portfolio's owner

uuid

• uuid: string

Inherited from CheckpointSchedule.uuid

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

Methods

exists

▸ exists(): Promise‹boolean›

Overrides Entity.exists

Defined in src/api/entities/DefaultPortfolio.ts:22

Determine whether this Portfolio exists on chain

Returns: Promise‹boolean›

getAssetBalances

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

Inherited from Portfolio.getAssetBalances

Defined in src/api/entities/Portfolio/index.ts:144

Retrieve the balances of all Assets in this Portfolio

Parameters:

Name Type

Name	Type
`args?`	undefined \| object

args?

undefined | object

Returns: Promise‹PortfolioBalance[]›

getCustodian

▸ getCustodian(): Promise‹Identity›

Inherited from Portfolio.getCustodian

Defined in src/api/entities/Portfolio/index.ts:274

Retrieve the custodian Identity of this Portfolio

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

Returns: Promise‹Identity›

getTransactionHistory

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

Inherited from Portfolio.getTransactionHistory

Defined in src/api/entities/Portfolio/index.ts:319

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

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

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››

getTransactionHistoryV2

▸ getTransactionHistoryV2(filters: object): Promise‹HistoricSettlement[]›

Inherited from Portfolio.getTransactionHistoryV2

Defined in src/api/entities/Portfolio/index.ts:421

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

note uses the middlewareV2

Parameters:

▪Default value filters: object= {}

Name Type Description

Name	Type	Description
`account?`	undefined \| string	Account involved in the settlement
`ticker?`	undefined \| string	ticker involved in the transaction

account?

undefined | string

Account involved in the settlement

ticker?

undefined | string

ticker involved in the transaction

Returns: Promise‹HistoricSettlement[]›

isCustodiedBy

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

Inherited from Portfolio.isCustodiedBy

Defined in src/api/entities/Portfolio/index.ts:128

Return whether an Identity is the Portfolio custodian

Parameters:

Name Type

Name	Type
`args?`	undefined \| object

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

Name	Type
`entity`	Entity‹unknown, unknown›

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:115

Return whether an Identity is the Portfolio owner

Parameters:

Name Type

Name	Type
`args?`	undefined \| object

args?

undefined | object

Returns: Promise‹boolean›

moveFunds

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

Inherited from Portfolio.moveFunds

Defined in src/api/entities/Portfolio/index.ts:252

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

Name	Type
`args`	MoveFundsParams
`opts?`	ProcedureOpts

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:265

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

Name	Type
`opts?`	ProcedureOpts

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:239

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