erc_4626.vault_protocol.gains.deposit_redeem

Documentation for eth_defi.erc_4626.vault_protocol.gains.deposit_redeem Python module.

Deposit and redeem flow for GToken-like vaults.

Supports both Gains V1 (epoch-based) and Ostium V1.5 (settlement-based) flows.

Classes

GainsDepositManager

Add Gains-specific redemption logic.

GainsRedemptionRequest

Wrap Gains makeWithdrawRequest() call.

GainsRedemptionTicket

Gains redemption ticket details.

OstiumDepositRequest

Wraps Ostium V1.5 requestDeposit(uint256 assets) call.

OstiumDepositTicket

Tracks an in-progress Ostium V1.5 async deposit request.

OstiumRedemptionRequest

Wraps Ostium V1.5 requestWithdraw(uint256 shares) call.

OstiumRedemptionTicket

Tracks an in-progress Ostium V1.5 async withdrawal request.

OstiumV15DepositManager

Async deposit/redemption manager for Ostium V1.5 settlement-based flow.

Exceptions

OstiumSettlementFailed

Raised when an Ostium V1.5 settlement resulted in RECLAIMABLE status.

class GainsDepositManager

Bases: eth_defi.erc_4626.deposit_redeem.ERC4626DepositManager

Add Gains-specific redemption logic.

__init__(vault)
Parameters

vault (eth_defi.gains.vault.GainsVault) –

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)

Vault is always open for deposits.

Parameters

owner (eth_typing.evm.HexAddress) –

Return type

bool

can_create_redemption_request(owner)

Gains allows request redemptioon only two first dayas of three days epoch.

Returns

True if can create a redemption request now

Parameters

owner (eth_typing.evm.HexAddress) –

Return type

bool

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)

Check if the redemption request can be redeemed now.

  • Phase 2 of redemption, after settlement

Parameters
Returns

True if can be redeemed now

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

Build a redeem transction.

Note

Withdrawal requests can only be executed in the first 2 days of each epoch.

Notes on Gains / Ostium withdrawals.

Parameters
Return type

eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.GainsRedemptionRequest

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

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

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

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_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

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

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

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

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

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

class GainsRedemptionRequest

Bases: eth_defi.vault.deposit_redeem.RedemptionRequest

Wrap Gains makeWithdrawRequest() call.

  • Revert reason: execution reverted: custom error 0xa73449b9: EndOfEpoch

See errors at:

__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

Parameters

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

Return type

eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.GainsRedemptionTicket

class GainsRedemptionTicket

Bases: eth_defi.vault.deposit_redeem.RedemptionTicket

Gains redemption ticket details.

__init__(vault_address, owner, to, raw_shares, tx_hash, current_epoch, unlock_epoch)
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 OstiumDepositRequest

Bases: eth_defi.vault.deposit_redeem.DepositRequest

Wraps Ostium V1.5 requestDeposit(uint256 assets) call.

After broadcasting, parse the transaction to extract the settlement_id from the DepositRequestedV2 event.

__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 DepositRequestedV2 event from requestDeposit() transaction.

DepositRequestedV2(address indexed owner, uint32 indexed settlementId, uint256 assets)

Parameters

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

Return type

eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumDepositTicket

class OstiumDepositTicket

Bases: eth_defi.vault.deposit_redeem.DepositTicket

Tracks an in-progress Ostium V1.5 async deposit request.

The settlement_id is extracted from the DepositRequestedV2 event.

__init__(vault_address, owner, to, raw_amount, tx_hash, gas_used, block_number, block_timestamp, settlement_id)
Parameters
Return type

None

class OstiumRedemptionRequest

Bases: eth_defi.vault.deposit_redeem.RedemptionRequest

Wraps Ostium V1.5 requestWithdraw(uint256 shares) call.

After broadcasting, parse the transaction to extract the settlement_id from the WithdrawRequestedV2 event.

__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 WithdrawRequestedV2 event from requestWithdraw() transaction.

WithdrawRequestedV2(address indexed owner, uint32 indexed settlementId, uint256 shares)

Parameters

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

Return type

eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumRedemptionTicket

class OstiumRedemptionTicket

Bases: eth_defi.vault.deposit_redeem.RedemptionTicket

Tracks an in-progress Ostium V1.5 async withdrawal request.

The settlement_id is extracted from the WithdrawRequestedV2 event.

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

None

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

exception OstiumSettlementFailed

Bases: Exception

Raised when an Ostium V1.5 settlement resulted in RECLAIMABLE status.

The user should call reclaimDeposit(settlementId) or reclaimWithdraw(settlementId) to recover their funds.

__init__(*args, **kwargs)
__new__(**kwargs)
add_note(note, /)

Add a note to the exception

with_traceback(tb, /)

Set self.__traceback__ to tb and return self.

class OstiumV15DepositManager

Bases: eth_defi.erc_4626.deposit_redeem.ERC4626DepositManager

Async deposit/redemption manager for Ostium V1.5 settlement-based flow.

V1.5 disables ERC-4626 deposit(), mint(), withdraw(), redeem() and replaces them with:

  • Deposits: requestDeposit(assets) -> settlement -> claimDeposit(settlementId)

  • Withdrawals: requestWithdraw(shares) -> settlement -> claimWithdraw(settlementId)

Settlement happens daily via tryNewSettlement() (public, permissionless) once maxSettlementInterval has elapsed.

The is_deposit_in_progress() / is_redemption_in_progress() methods only check the current targetSettlementId. For checking specific tickets regardless of the current settlement, use get_deposit_ticket_status() / get_redemption_ticket_status().

__init__(vault)
Parameters

vault (eth_defi.erc_4626.vault_protocol.gains.vault.OstiumVault) –

analyse_deposit(claim_tx_hash, deposit_ticket)

Analyse a claimDeposit() transaction.

Parses DepositClaimedV2(address indexed owner, uint32 indexed settlementId, uint256 shares) and uses the settlement price for accurate denomination amount calculation.

Parameters
Return type

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

analyse_redemption(claim_tx_hash, redemption_ticket)

Analyse a claimWithdraw() transaction.

Parses WithdrawClaimedV2(address indexed owner, uint32 indexed settlementId, uint256 assets) and uses the settlement price for accurate share price reconstruction.

Parameters
Return type

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

can_create_deposit_request(owner)

V1.5 deposits are always accepted (caps enforced at settlement, not request).

Parameters

owner (eth_typing.evm.HexAddress) –

Return type

bool

can_create_redemption_request(owner)

V1.5 withdrawals can be requested any time (no epoch window restriction).

Parameters

owner (eth_typing.evm.HexAddress) –

Return type

bool

can_finish_deposit(deposit_ticket)

Check if a deposit can be claimed after settlement.

Raises

OstiumSettlementFailed – If the settlement resulted in RECLAIMABLE status. Call reclaim_deposit() to recover funds.

Parameters

deposit_ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumDepositTicket) –

Return type

bool

can_finish_redeem(redemption_ticket)

Check if a withdrawal can be claimed after settlement.

Raises

OstiumSettlementFailed – If the settlement resulted in RECLAIMABLE status. Call reclaim_withdrawal() to recover shares.

Parameters

redemption_ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumRedemptionTicket) –

Return type

bool

cancel_deposit(ticket, raw_assets)

Return cancelRequestDeposit(settlementId, assets) to cancel a pending deposit.

Parameters
Return type

web3.contract.contract.ContractFunction

cancel_withdrawal(ticket, raw_shares)

Return cancelRequestWithdraw(settlementId, shares) to cancel a pending withdrawal.

Parameters
Return type

web3.contract.contract.ContractFunction

create_deposit_request(owner, to=None, amount=None, raw_amount=None, check_max_deposit=True, check_enough_token=True)

Create an async deposit request via requestDeposit(assets).

  1. USDC is transferred to the vault immediately

  2. Request is queued for the next settlement

  3. After settlement, shares can be claimed via claimDeposit(settlementId)

Parameters
Return type

eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumDepositRequest

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

Create an async withdrawal request via requestWithdraw(shares).

  1. OLP shares are transferred to the vault immediately

  2. Request is queued for settlement

  3. After settlement, USDC can be claimed via claimWithdraw(settlementId)

Parameters
Return type

eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumRedemptionRequest

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

estimate_redemption_delay()

Estimate how long until a withdrawal request can be claimed.

Uses (targetSettlementId(false) - lastSettlementId) * maxSettlementInterval to account for withdrawSettlementDelay.

Return type

datetime.timedelta

fetch_settlement_requests(owner)

Query on-chain status for all recent settlement IDs for an address.

Checks getDepositStatus and getWithdrawStatus for settlement IDs in the range [lastSettlementId - 10, max(depositTarget, withdrawTarget)]. This is fast (a few RPC calls) and avoids slow event scanning.

Parameters

owner (str) – Address to check.

Returns

List of dicts with keys: settlement_id, direction ("deposit" or "withdraw"), status (raw int). Only includes entries with non-NONE status.

Return type

list[dict]

finish_deposit(deposit_ticket)

Return claimDeposit(settlementId) bound function.

Parameters

deposit_ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumDepositTicket) –

Return type

web3.contract.contract.ContractFunction

finish_redemption(redemption_ticket)

Return claimWithdraw(settlementId) bound function.

Parameters

redemption_ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumRedemptionTicket) –

Return type

web3.contract.contract.ContractFunction

get_deposit_delay_over(address)

Estimate when the next deposit settlement will occur.

Mirror of get_redemption_delay_over() but for the deposit target settlement (targetSettlementId(True)).

Parameters

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

Return type

Optional[datetime.datetime]

get_deposit_request_status(ticket)

Query Ostium V1.5 deposit status and map to generic enum.

Maps Ostium’s internal status to AsyncVaultRequestStatus without raising OstiumSettlementFailed.

Parameters

ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumDepositTicket) –

Return type

AsyncVaultRequestStatus

get_deposit_ticket_status(ticket)

Query deposit status for a specific ticket’s settlement ID.

Returns

One of OSTIUM_REQUEST_STATUS_* constants: NONE(0), PENDING(1), CLAIMABLE(2), RECLAIMABLE(3)

Parameters

ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumDepositTicket) –

Return type

int

get_max_deposit(owner)

How much we can deposit

Parameters

owner (eth_typing.evm.HexAddress) –

Return type

Optional[decimal.Decimal]

get_redemption_delay_over(address)

Estimate when the next withdrawal settlement will occur.

Parameters

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

Return type

datetime.datetime

get_redemption_request_status(ticket)

Query Ostium V1.5 withdrawal status and map to generic enum.

Parameters

ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumRedemptionTicket) –

Return type

AsyncVaultRequestStatus

get_redemption_ticket_status(ticket)

Query withdrawal status for a specific ticket’s settlement ID.

Returns

One of OSTIUM_REQUEST_STATUS_* constants: NONE(0), PENDING(1), CLAIMABLE(2), RECLAIMABLE(3)

Parameters

ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumRedemptionTicket) –

Return type

int

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

is_deposit_in_progress(owner)

Check if owner has a pending deposit for the current target settlement.

Only checks the current targetSettlementId(true). For checking a specific ticket’s settlement, use get_deposit_ticket_status().

Parameters

owner (eth_typing.evm.HexAddress) –

Return type

bool

is_redemption_in_progress(owner)

Check if owner has a pending withdrawal for the current target settlement.

Only checks the current targetSettlementId(false). For checking a specific ticket’s settlement, use get_redemption_ticket_status().

Parameters

owner (eth_typing.evm.HexAddress) –

Return type

bool

reclaim_deposit(ticket)

Return reclaimDeposit(settlementId) to recover funds after a failed settlement.

Parameters

ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumDepositTicket) –

Return type

Optional[web3.contract.contract.ContractFunction]

reclaim_withdrawal(ticket)

Return reclaimWithdraw(settlementId) to recover shares after a failed settlement.

Parameters

ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumRedemptionTicket) –

Return type

Optional[web3.contract.contract.ContractFunction]

reconstruct_deposit_ticket(data)

Reconstruct an OstiumDepositTicket from serialised dict.

Parameters

data (dict) –

Return type

eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumDepositTicket

reconstruct_redemption_ticket(data)

Reconstruct an OstiumRedemptionTicket from serialised dict.

Parameters

data (dict) –

Return type

eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumRedemptionTicket

serialize_deposit_ticket(ticket)

Serialise an Ostium deposit ticket, including settlement_id.

Parameters

ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumDepositTicket) –

Return type

dict

serialize_redemption_ticket(ticket)

Serialise an Ostium redemption ticket, including settlement_id.

Parameters

ticket (eth_defi.erc_4626.vault_protocol.gains.deposit_redeem.OstiumRedemptionTicket) –

Return type

dict