erc_4626.deposit_redeem

Documentation for eth_defi.erc_4626.deposit_redeem Python module.

ERC-4626 deposit and redeem requests.

Classes

ERC4626DepositManager

Abstraction over different deposit/redeem flows of vaults.

ERC4626DepositRequest

Synchronous deposit request for ERC-4626 vaults.

ERC4626DepositTicket

Synchronous deposit request for ERC-4626 vaults.

ERC4626RedemptionRequest

Synchronous deposit request for ERC-4626 vaults.

ERC4626RedemptionTicket

Synchronous deposit request for ERC-4626 vaults.

class ERC4626DepositTicket

Bases: eth_defi.vault.deposit_redeem.DepositRequest

Synchronous deposit request for ERC-4626 vaults.

  • No-op as requests are synchronous

__init__(vault, owner, to, amount, raw_amount, funcs, gas=None, value=None)
Parameters
Return type

None

broadcast(from_=None, gas=None, check_value=True)

Broadcast all the transactions in this request.

Parameters
Returns

List of transaction hashes

Raises

TransactionAssertionError – If any of the transactions revert

Return type

eth_defi.vault.deposit_redeem.RedemptionTicket

parse_deposit_transaction(tx_hashes)

Parse the transaction receipt to get the actual shares redeemed.

  • Assumes only one redemption request per vault per transaction

  • Most throw an

Raises
Parameters

tx_hashes (list[hexbytes.main.HexBytes]) –

Return type

eth_defi.vault.deposit_redeem.DepositTicket

class ERC4626DepositRequest

Bases: eth_defi.vault.deposit_redeem.DepositRequest

Synchronous deposit request for ERC-4626 vaults.

__init__(vault, owner, to, amount, raw_amount, funcs, gas=None, value=None)
Parameters
Return type

None

broadcast(from_=None, gas=None, check_value=True)

Broadcast all the transactions in this request.

Parameters
Returns

List of transaction hashes

Raises

TransactionAssertionError – If any of the transactions revert

Return type

eth_defi.vault.deposit_redeem.RedemptionTicket

parse_deposit_transaction(tx_hashes)

Parse the transaction receipt to get the actual shares redeemed.

  • Assumes only one redemption request per vault per transaction

  • Most throw an

Raises
Parameters

tx_hashes (list[hexbytes.main.HexBytes]) –

Return type

eth_defi.vault.deposit_redeem.DepositTicket

class ERC4626RedemptionTicket

Bases: eth_defi.vault.deposit_redeem.RedemptionTicket

Synchronous deposit request for ERC-4626 vaults.

  • No-op as requests are synchronous

__init__(vault_address, owner, to, raw_shares, tx_hash)
Parameters
Return type

None

abstract get_request_id()

Get the redemption request id.

  • If vault uses some sort of request ids to track the withdrawals

  • Needed for settlement

Return type

int

class ERC4626RedemptionRequest

Bases: eth_defi.vault.deposit_redeem.RedemptionRequest

Synchronous deposit request for ERC-4626 vaults.

__init__(vault, owner, to, shares, raw_shares, funcs)
Parameters
Return type

None

broadcast(from_=None, gas=1000000)

Broadcast all the transactions in this request.

Parameters
Returns

List of transaction hashes

Return type

list[hexbytes.main.HexBytes]

parse_redeem_transaction(tx_hashes)

Parse the transaction receipt to get the actual shares redeemed.

  • Assumes only one redemption request per vault per transaction

Raises

CannotParseRedemptionTransaction – If we did not know how to parse the transaction

Parameters

tx_hashes (list[hexbytes.main.HexBytes]) –

Return type

eth_defi.vault.deposit_redeem.RedemptionTicket

class ERC4626DepositManager

Bases: eth_defi.vault.deposit_redeem.VaultDepositManager

Abstraction over different deposit/redeem flows of vaults.

__init__(vault)
Parameters

vault (eth_defi.erc_4626.vault.ERC4626Vault) –

create_redemption_request(owner, to=None, shares=None, raw_shares=None, check_max_deposit=True, check_enough_token=True)

Create a redemption request.

Abstracts IPOR, Lagoon, Gains, other vault redemption flow.

See eth_defi.gains.vault.GainsVault for an example usage.

Flow

  1. create_redemption_request

  2. sign and broadcast the transaction

  3. parse success and redemption request id from the transaction

  4. wait until the redemption delay is over

  5. settle the redemption request

Parameters
Returns

Redemption request wrapper.

Return type

eth_defi.erc_4626.deposit_redeem.ERC4626RedemptionRequest

can_finish_deposit(deposit_ticket)

Synchronous deposits can be finished immediately.

Parameters

deposit_ticket (eth_defi.erc_4626.deposit_redeem.ERC4626DepositTicket) –

can_finish_redeem(redemption_ticket)

Synchronous redemptions can be finished immediately.

Parameters

redemption_ticket (eth_defi.erc_4626.deposit_redeem.ERC4626RedemptionTicket) –

can_create_redemption_request(owner)

Gains allows request redepetion only two first days of three days epoch.

Returns

True if can create a redemption request now

Parameters

owner (eth_typing.evm.HexAddress) –

Return type

bool

has_synchronous_deposit()

Does this vault support synchronous deposits?

  • E.g. ERC-4626 vaults

Return type

bool

has_synchronous_redemption()

Does this vault support synchronous deposits?

  • E.g. ERC-4626 vaults

Return type

bool

estimate_redemption_delay()

Get the redemption delay for this vault.

  • What is overall redemption delay: not related to the current moment

  • How long it takes before a redemption request is allowed

  • This is not specific for any address, but the general vault rule

  • E.g. you get 0xa592703b is an IPOR Fusion error code AccountIsLocked, if you try to instantly redeem from IPOR vaults

Returns

Redemption delay as a datetime.timedelta

Raises

NotImplementedError – If not implemented for this vault protocoll.

Return type

datetime.timedelta

get_redemption_delay_over(address)

Get the redemption timer left for an address.

  • How long it takes before a redemption request is allowed

  • This is not specific for any address, but the general vault rule

  • E.g. you get 0xa592703b is an IPOR Fusion error code AccountIsLocked, if you try to instantly redeem from IPOR vaults

Returns

UTC timestamp when the account can redeem.

Naive datetime.

Raises

NotImplementedError – If not implemented for this vault protocoll.

Parameters

address (Union[eth_typing.evm.HexAddress, str]) –

Return type

datetime.datetime

is_redemption_in_progress(owner)

Check if the owner has an active redemption request.

Parameters

owner (eth_typing.evm.HexAddress) – Owner of the shares

Returns

True if there is an active redemption request

Return type

bool

is_deposit_in_progress(owner)

Check if the owner has an active deposit request.

Parameters

owner (eth_typing.evm.HexAddress) – Owner of the shares

Returns

True if there is an active redemption request

Return type

bool

finish_deposit(deposit_ticket)

Can we finish the deposit process in async vault.

  • We can claim our shares from the vault now

Parameters

deposit_ticket (eth_defi.vault.deposit_redeem.DepositTicket) –

Return type

web3.contract.contract.ContractFunction

estimate_deposit(owner, amount, block_identifier='latest')

How many shares we get for a deposit.

Parameters
Return type

decimal.Decimal

estimate_redeem(owner, shares, block_identifier='latest')

How many denomination tokens we get for a redeem.

Parameters
Return type

decimal.Decimal

analyse_deposit(claim_tx_hash, deposit_ticket)

Analyse the transaction where we claim shares

  • Return information of the actual executed price for which we got the shares for

Parameters
Return type

Union[eth_defi.vault.deposit_redeem.DepositRedeemEventAnalysis, eth_defi.vault.deposit_redeem.DepositRedeemEventFailure]

analyse_redemption(claim_tx_hash, redemption_ticket)

Analyse the transaction where we claim our capital back.

  • Return information of the actual executed price for which we got the shares for

Parameters
Return type

Union[eth_defi.vault.deposit_redeem.DepositRedeemEventAnalysis, eth_defi.vault.deposit_redeem.DepositRedeemEventFailure]

can_create_deposit_request(owner)

Can we start depositing now.

Vault can be full?

Parameters

owner (eth_typing.evm.HexAddress) –

Return type

bool

get_deposit_delay_over(address)

Estimate when a pending async deposit request will settle.

  • Mirror of get_redemption_delay_over() for the deposit side.

  • Used to show an estimated settlement time for unsettled deposits (e.g. in the trade-executor trade-ui table).

  • Default returns None: the protocol has no deterministic on-chain settlement schedule (e.g. operator-driven ERC-7540 vaults like Lagoon). Subclasses with a predictable settlement cadence (e.g. Ostium V1.5) override this to return an estimated UTC timestamp.

Parameters

address (Union[eth_typing.evm.HexAddress, str]) – Owner of the pending deposit request.

Returns

Naive UTC timestamp when the deposit is expected to settle, or None when no on-chain estimate is available.

Return type

Optional[datetime.datetime]

get_deposit_request_status(ticket)

Query the current status of an async deposit request.

Default implementation probes via can_finish_deposit(). Subclasses should override for more accurate status reporting (e.g. distinguishing reclaimable from pending).

Parameters

ticket (eth_defi.vault.deposit_redeem.DepositTicket) –

Return type

eth_defi.vault.deposit_redeem.AsyncVaultRequestStatus

get_max_deposit(owner)

How much we can deposit

Parameters

owner (eth_typing.evm.HexAddress) –

Return type

Optional[decimal.Decimal]

get_redemption_request_status(ticket)

Query the current status of an async redemption request.

Default implementation probes via can_finish_redeem(). Subclasses should override for more accurate status reporting.

Parameters

ticket (eth_defi.vault.deposit_redeem.RedemptionTicket) –

Return type

eth_defi.vault.deposit_redeem.AsyncVaultRequestStatus

reclaim_deposit(ticket)

Return a function to recover funds after a failed async deposit settlement.

Returns None if the protocol does not support reclaim.

Parameters

ticket (eth_defi.vault.deposit_redeem.DepositTicket) –

Return type

Optional[web3.contract.contract.ContractFunction]

reclaim_withdrawal(ticket)

Return a function to recover shares after a failed async withdrawal settlement.

Returns None if the protocol does not support reclaim.

Parameters

ticket (eth_defi.vault.deposit_redeem.RedemptionTicket) –

Return type

Optional[web3.contract.contract.ContractFunction]

reconstruct_deposit_ticket(data)

Reconstruct a deposit ticket from a serialised dict.

Default returns a base DepositTicket. Subclasses override for protocol-specific ticket types.

Parameters

data (dict) –

Return type

eth_defi.vault.deposit_redeem.DepositTicket

reconstruct_redemption_ticket(data)

Reconstruct a redemption ticket from a serialised dict.

Async vault managers must override this to return their protocol-specific ticket subclass. The base implementation raises NotImplementedError because RedemptionTicket has abstract methods.

Parameters

data (dict) –

Return type

eth_defi.vault.deposit_redeem.RedemptionTicket

serialize_deposit_ticket(ticket)

Serialise a deposit ticket to a dict for persistence.

The trade-executor stores this in trade.other_data so that the settlement retry module can reconstruct the ticket after a process restart.

Default implementation stores base DepositTicket fields. Subclasses override to add protocol-specific fields (e.g. settlement_id for Ostium, requestId for ERC-7540).

Parameters

ticket (eth_defi.vault.deposit_redeem.DepositTicket) –

Return type

dict

serialize_redemption_ticket(ticket)

Serialise a redemption ticket to a dict for persistence.

Default implementation stores base RedemptionTicket fields. Subclasses override to add protocol-specific fields.

Parameters

ticket (eth_defi.vault.deposit_redeem.RedemptionTicket) –

Return type

dict