moex-vibe/apps/frontend/mocks/data/broker.ts

export const mockBrokerAccounts = [
  {
    id: '2084014113',
    type: 'brokerage',
    name: 'Т-Инвестиции',
    status: 'open',
    openedAt: null,
    accessLevel: null,
  },
]

export const mockBrokerPortfolio = {
  account: mockBrokerAccounts[0],
  positionCounts: { shares: 3, bonds: 2, etf: 0, other: 0 },
  totals: {
    shares: { currency: 'RUB', units: '240000', nano: 500000000, value: 240000.5 },
    bonds: { currency: 'RUB', units: '45000', nano: 0, value: 45000 },
    etf: null,
    currencies: null,
    futures: null,
    options: null,
    structuredProducts: null,
    dfa: null,
    portfolio: { currency: 'RUB', units: '285000', nano: 500000000, value: 285000.5 },
  },
  yields: {
    expectedPercent: null,
    daily: { currency: 'RUB', units: '1200', nano: 0, value: 1200 },
    dailyPercent: null,
  },
  cash: [{ currency: 'RUB', units: '15000', nano: 0, value: 15000 }],
  blockedCash: [],
  asOf: '2024-06-01T10:00:00Z',
}

export const mockBrokerPositions = [
  {
    figi: null,
    instrumentUid: null,
    positionUid: null,
    ticker: 'SBER',
    classCode: null,
    instrumentType: 'share',
    name: 'Сбер Банк',
    quantity: { currency: '', units: '100', nano: 0, value: 100 },
    blockedLots: null,
    currentPrice: { currency: 'RUB', units: '289', nano: 500000000, value: 289.5 },
    currentValue: { currency: 'RUB', units: '28950', nano: 0, value: 28950 },
    averagePositionPrice: null,
    expectedYieldPercent: null,
    dailyYield: null,
  },
  {
    figi: null,
    instrumentUid: null,
    positionUid: null,
    ticker: 'VTBR',
    classCode: null,
    instrumentType: 'share',
    name: 'ВТБ',
    quantity: { currency: '', units: '5000', nano: 0, value: 5000 },
    blockedLots: null,
    currentPrice: { currency: 'RUB', units: '0', nano: 23400000, value: 0.0234 },
    currentValue: { currency: 'RUB', units: '117', nano: 0, value: 117 },
    averagePositionPrice: null,
    expectedYieldPercent: null,
    dailyYield: null,
  },
  {
    figi: null,
    instrumentUid: null,
    positionUid: null,
    ticker: 'SU26238RMFS5',
    classCode: null,
    instrumentType: 'bond',
    name: 'ОФЗ 26238',
    quantity: { currency: '', units: '10', nano: 0, value: 10 },
    blockedLots: null,
    currentPrice: { currency: 'RUB', units: '985', nano: 0, value: 985 },
    currentValue: { currency: 'RUB', units: '9850', nano: 0, value: 9850 },
    averagePositionPrice: null,
    expectedYieldPercent: null,
    dailyYield: null,
  },
]

export const mockBrokerOperations = [
  {
    cursor: null,
    accountId: '2084014113',
    id: 'op-1',
    parentOperationId: null,
    date: '2024-06-01T10:00:00Z',
    type: 'buy',
    category: 'trade',
    description: null,
    name: 'Покупка SBER',
    state: 'executed',
    instrumentUid: null,
    figi: null,
    ticker: 'SBER',
    classCode: null,
    instrumentType: 'share',
    payment: { currency: 'RUB', units: '-27500', nano: 0, value: -27500 },
    price: { currency: 'RUB', units: '275', nano: 0, value: 275 },
    commission: { currency: 'RUB', units: '-55', nano: 0, value: -55 },
    yield: null,
    accruedInt: null,
    quantity: { currency: '', units: '100', nano: 0, value: 100 },
    quantityDone: { currency: '', units: '100', nano: 0, value: 100 },
  },
  {
    cursor: null,
    accountId: '2084014113',
    id: 'op-2',
    parentOperationId: null,
    date: '2024-05-20T14:30:00Z',
    type: 'dividend',
    category: 'income',
    description: null,
    name: 'Дивиденды Сбер',
    state: 'executed',
    instrumentUid: null,
    figi: null,
    ticker: 'SBER',
    classCode: null,
    instrumentType: 'share',
    payment: { currency: 'RUB', units: '3500', nano: 0, value: 3500 },
    price: null,
    commission: null,
    yield: null,
    accruedInt: null,
    quantity: null,
    quantityDone: null,
  },
]

export const mockBrokerEvents = [
  {
    id: 'ev-1',
    type: 'dividend',
    source: 'forecast',
    category: 'cashflow',
    eventDate: '2024-07-10',
    paymentDate: null,
    ticker: 'SBER',
    name: 'Сбер Банк',
    instrumentUid: 'uid-sber',
    instrumentType: 'share',
    quantitySnapshot: 100,
    payoutPerUnit: 35,
    estimatedAmount: 3500,
    actualAmount: null,
    currency: 'RUB',
    estimateMode: 'current_position',
  },
  {
    id: 'ev-2',
    type: 'coupon',
    source: 'forecast',
    category: 'cashflow',
    eventDate: '2024-07-15',
    paymentDate: null,
    ticker: 'SU26238RMFS5',
    name: 'ОФЗ 26238',
    instrumentUid: 'uid-bond',
    instrumentType: 'bond',
    quantitySnapshot: 10,
    payoutPerUnit: 36.9,
    estimatedAmount: 369,
    actualAmount: null,
    currency: 'RUB',
    estimateMode: 'current_position',
  },
]

export const mockEventsSummary = {
  eventCount: 2,
  nearestEventDate: '2024-07-10',
  totalEstimatedCashflow: 3869,
  actualCashflow: 0,
  forecastEstimatedCashflow: 3869,
  dividendsTotal: 3500,
  couponsTotal: 369,
  principalRepaymentTotal: 0,
  actualDividendsTotal: 0,
  actualCouponsTotal: 0,
  actualPrincipalRepaymentTotal: 0,
}