NumberedPortfolio

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

Hierarchy

↳ Portfolio

↳ NumberedPortfolio

Index

Properties

• _id

• context

• delete

• id

• modifyName

• moveFunds

• owner

• setCustodian

• uuid

Methods

• createdAt

• exists

• getCustodian

• getName

• getTokenBalances

• getTransactionHistory

• isCustodiedBy

• isEqual

• isOwnedBy

• generateUuid

• unserialize

Properties

Protected Optional _id

• _id? : BigNumber

Inherited from Portfolio._id

Defined in src/api/entities/Portfolio/index.ts:59

internal Portfolio identifier (unused for default Portfolio)

Protected context

• context: Context

Inherited from CheckpointSchedule.context

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

delete

• delete: ProcedureMethod‹void, void›

Defined in src/api/entities/NumberedPortfolio.ts:72

Delete this Portfolio

note required role:

• Portfolio Custodian

id

• id: BigNumber

Defined in src/api/entities/NumberedPortfolio.ts:44

portfolio identifier number

modifyName

• modifyName: ProcedureMethod‹RenamePortfolioParams, NumberedPortfolio›

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

Rename portfolio

note required role:

• Portfolio Custodian

moveFunds

• moveFunds: ProcedureMethod‹MoveFundsParams, void›

Inherited from Portfolio.moveFunds

Defined in src/api/entities/Portfolio/index.ts:208

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

param portfolio (or portfolio ID) that will receive the funds. Optional, if no value is passed, the funds will be moved to the default Portfolio of this Portfolio's owner

param list of tokens (and their corresponding amounts) that will be moved

note required role:

• Portfolio Custodian

owner

• owner: Identity

Inherited from Portfolio.owner

Defined in src/api/entities/Portfolio/index.ts:54

identity of the Portfolio's owner

setCustodian

• setCustodian: ProcedureMethod‹SetCustodianParams, void›

Inherited from Portfolio.setCustodian

Defined in src/api/entities/Portfolio/index.ts:196

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

note this may create an AuthorizationRequest which has to be accepted by the corresponding Identity. An Account or Identity can fetch its pending Authorization Requests by calling authorizations.getReceived

note required role:

• Portfolio Custodian

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:108

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›

Defined in src/api/entities/NumberedPortfolio.ts:132

Return whether this Portfolio exists

Returns: Promise‹boolean›

getCustodian

▸ getCustodian(): Promise‹Identity›

Inherited from Portfolio.getCustodian

Defined in src/api/entities/Portfolio/index.ts:215

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:85

Return the Portfolio name

Returns: Promise‹string›

getTokenBalances

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

Inherited from Portfolio.getTokenBalances

Defined in src/api/entities/Portfolio/index.ts:119

Retrieve the balances of all assets in this Portfolio

Parameters:

Name	Type
args?	undefined | object

Returns: Promise‹PortfolioBalance[]›

getTransactionHistory

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

Inherited from Portfolio.getTransactionHistory

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

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?	undefined | number	page size
start?	undefined | number	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:103

Return whether an Identity is the Portfolio custodian

Parameters:

Name	Type
args?	undefined | object

Returns: Promise‹boolean›

isEqual

▸ isEqual(entity: Entity‹object›): boolean

Inherited from CheckpointSchedule.isEqual

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

Whether this Entity is the same as another one

Parameters:

Name	Type
entity	Entity‹object›

Returns: boolean

isOwnedBy

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

Inherited from Portfolio.isOwnedBy

Defined in src/api/entities/Portfolio/index.ts:87

Return whether an Identity is the Portfolio owner

Parameters:

Name	Type
args?	undefined | object

Returns: Promise‹boolean›

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: object

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: object

Parameters:

Name	Type	Description
serialized	string	UUID to unserialize

Returns: Identifiers