/**
 * AIFMD Annex IV Report Types
 *
 * TypeScript interfaces representing the data structure required for
 * ESMA AIFMD Annex IV (Article 24) regulatory reporting.
 */
export interface LiquidityManagementTool {
    type: 'redemption_gate' | 'notice_period' | 'redemption_fee' | 'swing_pricing' | 'anti_dilution_levy' | 'side_pocket' | 'redemption_in_kind' | 'suspension';
    description: string;
    threshold_pct?: number;
    active: boolean;
}
export interface LiquidityBucket {
    bucket: '1d' | '2-7d' | '8-30d' | '31-90d' | '91-180d' | '181-365d' | '>365d';
    pct: number;
}
export interface GeographicExposure {
    region: string;
    pct: number;
}
export interface CounterpartyExposure {
    name: string;
    lei?: string;
    exposure_pct: number;
}
export interface AnnexIVReport {
    aif_identification: {
        reporting_period: {
            start: string;
            end: string;
        };
        aif_name: string;
        aif_national_code: string;
        aif_type: string;
        domicile: string;
        inception_date: string | null;
        aifm_name: string | null;
        aifm_lei: string | null;
        reporting_obligation: 'Article 24(1)' | 'Article 24(2)' | 'Article 24(4)';
        base_currency: string;
    };
    investor_concentration: {
        total_investors: number;
        by_type: Array<{
            investor_type: string;
            count: number;
            percentage_of_nav: number;
        }>;
        by_domicile: Array<{
            domicile: string;
            count: number;
            percentage_of_nav: number;
        }>;
        beneficial_owners_concentration: {
            top_5_investors_pct: number;
        };
    };
    principal_exposures: {
        total_aum_units: number;
        total_allocated_units: number;
        total_aum_eur: number;
        total_nav_eur: number;
        utilization_pct: number;
        asset_breakdown: Array<{
            asset_name: string;
            asset_type: string;
            units: number;
            value_eur: number;
            percentage_of_total: number;
        }>;
    };
    depositary: {
        name: string | null;
        lei: string | null;
        jurisdiction: string | null;
        type: string | null;
    };
    sub_asset_type: string;
    leverage: {
        commitment_method: number | null;
        gross_method: number | null;
        commitment_limit: number | null;
        gross_limit: number | null;
        leverage_compliant: boolean;
    };
    risk_profile: {
        liquidity: {
            investor_redemption_frequency: string;
            portfolio_liquidity_profile: LiquidityBucket[];
            liquidity_management_tools: LiquidityManagementTool[];
        };
        operational: {
            total_open_risk_flags: number;
            high_severity_flags: number;
        };
    };
    geographic_focus: GeographicExposure[];
    counterparty_risk: {
        top_5_counterparties: CounterpartyExposure[];
        total_counterparty_count: number;
    };
    compliance_status: {
        kyc_coverage_pct: number;
        eligible_investor_pct: number;
        recent_violations: number;
        last_compliance_check: string;
    };
    generated_at: string;
    report_version: '1.0';
    disclaimer: string;
}
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