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https://github.com/luxfi/captable.git
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zeekay
14a9f303ff
New packages (types.go + repository.go + service.go each): - safe: YC SAFE taxonomy (pre/post money, cap, discount, MFN, pro rata) - note: convertible notes (interest accrual, conversion triggers) - warrant: exercise price, expiration, cash/cashless exercise - vesting: schedules with tranches, cliff, frequency, performance conditions - kyc: KYC/AML submissions, accreditation verification, provider hooks - omnisub: Alpaca OmniSub accounts, sub-accounts, orders, positions, tax Enhanced existing packages: - securities/types.go: ContractAddress, ChainID, Exemption enum (Reg D/S/A+/CF) - compliance/types.go: RegDCheck (506b/c), RegSCheck, full Rule144Check
44 lines
1.9 KiB
Go
44 lines
1.9 KiB
Go
package omnisub
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import "context"
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// Repository defines storage for omnibus and sub-account operations.
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type Repository interface {
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// Omnibus accounts.
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CreateOmnibusAccount(ctx context.Context, a *OmnibusAccount) error
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GetOmnibusAccount(ctx context.Context, id string) (*OmnibusAccount, error)
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UpdateOmnibusAccount(ctx context.Context, a *OmnibusAccount) error
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ListOmnibusAccounts(ctx context.Context, companyID string) ([]*OmnibusAccount, error)
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// Sub-accounts.
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CreateSubAccount(ctx context.Context, a *SubAccount) error
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GetSubAccount(ctx context.Context, id string) (*SubAccount, error)
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UpdateSubAccount(ctx context.Context, a *SubAccount) error
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ListSubAccounts(ctx context.Context, omnibusAccountID string) ([]*SubAccount, error)
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GetSubAccountByStakeholder(ctx context.Context, omnibusAccountID, stakeholderID string) (*SubAccount, error)
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// Positions.
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UpsertPosition(ctx context.Context, p *Position) error
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GetPosition(ctx context.Context, subAccountID, securityID string) (*Position, error)
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ListPositions(ctx context.Context, subAccountID string) ([]*Position, error)
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// Orders.
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CreateOrder(ctx context.Context, o *Order) error
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GetOrder(ctx context.Context, id string) (*Order, error)
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UpdateOrder(ctx context.Context, o *Order) error
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ListOrders(ctx context.Context, subAccountID string) ([]*Order, error)
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// Corporate actions.
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CreateCorporateAction(ctx context.Context, ca *CorporateAction) error
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ListCorporateActions(ctx context.Context, securityID string) ([]*CorporateAction, error)
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// Tax lots.
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CreateTaxLot(ctx context.Context, t *TaxLot) error
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ListTaxLots(ctx context.Context, subAccountID, securityID string) ([]*TaxLot, error)
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// Tax statements.
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CreateTaxStatement(ctx context.Context, ts *TaxStatement) error
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GetTaxStatement(ctx context.Context, id string) (*TaxStatement, error)
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ListTaxStatements(ctx context.Context, subAccountID string) ([]*TaxStatement, error)
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}
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