Entities
- NdaoEntity
- PortfolioPosition
- Registry
- AuthorityUser
- RoleUser
- Role
- RoleCapability
- Capability
- NdaoEntityFirstIndexedBlock
NdaoEntity
An entity that is part of the Endaoment protocol| Field | Type | Description |
|---|---|---|
| id | Bytes! | Contract address of the entity |
| entityType | EntityType! | The type of the entity |
| ein | String | The EIN of the entity. Only applicable to Org |
| entityManager | Bytes! | Manager of the entity |
| recognizedUsdcBalance | BigInt! | USDC Balance that has been formally recognized by the entity |
| totalEthReceived | BigInt! | Total amount of native ETH that was transferred to the entity |
| totalUsdcDonationsReceived | BigInt! | Amount USDC that has been donated to this entity, after fees. Any recognized inbound asset transfer from addresses outside the Endaoment protocol is considered a Donation |
| totalUsdcDonationFees | BigInt! | Amount of fees that have been collected from donations to this entity |
| totalUsdcGrantsReceived | BigInt! | Amount of USDC that has been granted to this entity, after fees. Any Fund -> Org transfer is considered a grant |
| totalUsdcGrantInFees | BigInt! | Amount of fees that have been paid by grantors for grants to this entity |
| totalUsdcContributionsReceived | BigInt! | Amount of USDC that has been donated or granted to this entity, after fees |
| totalUsdcContributionFees | BigInt! | Amount of fees that have been collected from donations or grants to this entity |
| totalUsdcTransfersReceived | BigInt! | Amount of USDC that has been transferred to this entity. This includes only transfers that are not considered grants. Example: (Org -> Org, Fund -> Fund, Org -> Fund) |
| totalUsdcTransferInFees | BigInt! | Amount of USDC that has been paid in fees for transfers to this entity |
| totalUsdcMigrated | BigInt! | Amount of USDC that has been migrated to this entity from Endaoment V1 |
| totalUsdcReceived | BigInt! | Amount of USDC that has been received by this entity using any Endaoment V2 Entity method, including V1 migration |
| totalUsdcReceivedFees | BigInt! | Amount of USDC that has been paid in fee for all inbound USDC transactions to this entity |
| totalUsdcGrantedOut | BigInt! | Amount of USDC that has been granted out to other Endaoment entities by this entity, net of fees. Any Fund -> Org transfer is considered a grant. |
| totalUsdcGrantedOutFees | BigInt! | Amount of fees that have been paid by this entity for grants to other Endaoment entities |
| totalUsdcTransferredOut | BigInt! | Amount of USDC that has been transferred out of this entity, net of fees. This includes only transfers that are not considered grants. Example: (Org -> Org, Fund -> Fund, Org -> Fund) |
| totalUsdcTransferredOutFees | BigInt! | Amount of USDC that has been paid in fees for transfers out of this entity |
| totalUsdcPaidOut | BigInt! | Amount of USDC that has been paid out to accounts or wallets owned by the entity outside the Endaoment Protocol |
| totalUsdcPaidOutFees | BigInt! | Amount of USDC that has been paid in fees for payouts from this entity |
| initialized | Boolean! | Flag indicating whether the entity has been fully initialized with V1 migration data. For this to occur, the entity must have emitted at least 1 event in 2 separate blocks. Entities that are not fully initialized will account for migrated funds in its balance but not include them in the following fields: > * totalUsdcMigrated > * totalUsdcReceived |
| investedUsdc | BigInt! | USDC Balance that the entity has invested in Portfolios belonging to the Endaoment protocol.> * This is the sum of all USDC invested in all portfolios and NOT the current USDC value of the portfolio shares. > * Fees are included in the amount, since it tracks the entire sum sent to portfolio contracts. > * Whenshares are redeemed, this amount is reduced proportionally to the amount of shares redeemed |
| positions | PortfolioPosition! | Positions owned by the entity in various portfolios |
PortfolioPosition
A position taken by an Endaoment entity in a portfolio approved by Endaoment| Field | Type | Description |
|---|---|---|
| id | ID! | Id of the position, which is a concatenation of the portfolio address and the entity address. Format: <0xPortfolio\_address> : <0xEntity\_address> |
| entity | NdaoEntity! | Address of the entity that owns this position |
| portfolio | Bytes! | Address of the portfolio that invested by the entity |
| shares | BigInt! | Shares of the portfolio that are owned by the entity |
| investedUsdc | BigInt! | Amount of USDC invested by the entity in the portfolio |
Registry
Description: Entity representing the Endaoment Protocol Registry| Field | Type | Description |
|---|---|---|
| id | String! | ID of the registry, which is the constant string ‘1’ |
| address | Bytes! | Address of the Endaoment Registry contract |
| owner | Bytes! | Owner of the Endaoment Registry contract |
| entityFactories | [Bytes!]! | Address of the Entity Factories approved on the registry |
| swapWrappers | [Bytes!]! | Address of the swap wrappers approved on the registry |
| portfolios | [Bytes!]! | Address of the portfolios approved on the registry |
AuthorityUser
Description: Address that has a special authority in the Endaoment protocol| Field | Type | Description |
|---|---|---|
| id | Bytes! | Address of the authority user |
| roles | [RoleUser!]! | Roles of the authority user |
RoleUser
Role assigned to an authority user| Field | Type | Description |
|---|---|---|
| id | ID! | Address of the role user. Format: <user\_address>:<role\_id> |
| user | AuthorityUser! | User that has the role |
| role | Role! | Role assigned to the user |
Role
Role that can invoke capabilities| Field | Type | Description |
|---|---|---|
| id | String! | ID of the role - String representation of the role’s integer id |
| users | [RoleUser!]! | Users associated with the role |
| capabilities | [RoleCapability!]! | Capabilities of the role |
RoleCapability
Capability that can be invoked by a role| Field | Type | Description |
|---|---|---|
| id | ID! | ID of the role capability. Format: <role\_id>:<capability\_id> |
| role | Role! | Role that can invoke the capability |
| capability | Capability! | Capability that can be invoked by the role |
Capability
Capability that can be invoked publicly or via a role.| Field | Type | Description |
|---|---|---|
| id | ID! | ID of the capability. Format: <target>:<signature> |
| target | Bytes! | Target of the capability |
| signature | Bytes! | Signature that can be invoked on the target of the capability |
| isPublic | Boolean! | Indicates if the capability can be invoked by any address publicly |
| roles | [RoleCapability!]! | Roles that can invoke the capability |
NdaoEntityFirstIndexedBlock
Helper metadata entity to track migration information of an NdaoEntity. Not meant to be queried directly, as the information here only useful for internal indexing logic. As soon as an entity is fully initialized, this entityis not longer updated| Field | Type | Description |
|---|---|---|
| id | Bytes! | Contract address of the entity |
| endOfBlockBalance | BigInt! | Balance of the entity at the end of the first block it emitted and event |
| blockNumber | BigInt! | Number of the initial block that was processed |
| eventBalanceDelta | BigInt! | Balance delta due to events emitted in the initial block |