2.2.0 (2025-01-28)
Features
- add 7 day apy (#218) (8a13a97)
- add AssetPosition entity and track realized p&l (#193) (cc358ee)
- add initialised at timestamp to tranche balances (#264) (e9faa04)
- add missing quantity settlement price for handleLoanDebtTransferred1024 (#192) (6a7b554)
- add unrealized P&L (#197) (43f43b0)
- add yieldMTD, yieldQTD, yieldYTD (#204) (8c6c48e), closes #176
- extend tinlake data, add debt increase/decrease handlers (#241) (42bc43c)
- link asset transactions and pool fee transactions to epoch entity (#203) (eeb9e3f)
- migration to liquidity pools v2 (#244) (b1e78e1)
- set up remark handler (#273) (8cc1cc6)
- track cash transfers between offchain cash assets (#238) (fca415a)
- track future cashflows per asset (#219) (99ea318)
- track investments and redemptions in onchain cash asset (#188) (aef3249), closes #163
- track investor side profit (#226) (7b38112)
- track oracle transactions (#200) (1dcdb7c), closes #161
- track tinlake token prices (#261) (5367606)
- update prices (#199) (f4ccd62)
Bug Fixes
- add normalized NAV to pool snapshot (#212) (091e1e8)
- allow epoch number to be null (#228) (0da65cd)
- asset metadata updates (#248) (d310b6a)
- asset names (#190) (d8de413)
- cfg no tranche snapshot values (69b2b1f)
- cfg node chain init (#269) (2de44dc)
- cfg pending amounts (#270) (d1ca2a2)
- check if name is not null (#191) (e99d281)
- cli downgrade (3974803)
- cli downgrade (05623d3)
- disable async store cache (#250) (7bbcc7e)
- epoch nav computations for snapshots (c7f2d5d)
- ff1 config (#275) (7cf4638)
- fix last contract selection for FF1 (b6e95b1)
- improve eth node calls on init (9ecc2ae)
- incosistent initialisation of accounts on evm (f6c612c)
- init epoch number (#229) (113551b)
- investment positions (#259) (9ec23c4)
- mapping of PoolManager to escrow addresses (#263) (d09dfc0)
- missing “withdrawal for fees” asset tx in onchain reserve (#246) (ec2dd6a), closes #233
- missing epoch on some poolFee creation leading to failing poolFee tracking (eeb9e3f)
- missing name in assets (#201) (39f5dc3), closes #155
- missing poolFee values (#247) (c91fc4a)
- missing yield fields on tranche snapshots (#206) (5cc0611)
- missingId error (#267) (99480da)
- ns2 config (#274) (694bfdf)
- processed pools object missing latest assessor (#268) (69d9c3c)
- rename disable flag (#251) (7908701)
- skip failing calls for Fortunafi 1 (#243) (0546595)
- support assets without maturity (#216) (9e8d854), closes #205
- tranche init (1caa336)
- update ethHandler to properly parse loan data (#252) (f3373af)
- use tranche token price RT api (#180) (345f743)