Calculate Net Assets

fund.net_assets

ProductionBounded custom (Class B)Deterministicstrictinstantv1.0.0

No network

Overview

Perform exact bounded net assets from caller-classified fund values. No recognition, dealing, or official NAV policy is inferred.

You receive deterministic fund arithmetic evidence without hidden recognition or dealing assumptions for fund.net_assets.

Reliability

DECIMAL_INVALID means a decimal is malformed or over limit; correct it. FUND_INPUT_INVALID means a balance, unit, or component violates the closed domain; correct it. ZERO_DENOMINATOR means a divisor is not positive; supply a valid divisor. CURRENCY_INVALID means the ISO currency is unsupported or not uppercase; correct it. DATE_INVALID means the valuation point is not a strict ISO date; correct it. ITEM_LIMIT_EXCEEDED means a collection exceeds 10,000; reduce input. This guidance applies specifically to fund.net_assets.

Context footprint

The compact output replaces repeated fund arithmetic for fund.net_assets. A successful call costs 1 execution credit.

When to use it

When already-totalled gross assets minus total liabilities must become net assets.

When gross assets or liabilities still need summing from line items.

Scope

Note

Perform exact bounded net assets from caller-classified fund values

Non-goals

Does not classify assets, liabilities, flows, income, or expenses for fund.net_assets.
Does not publish an official dealing price or regulated NAV for fund.net_assets.

Properties

IdempotentRetry safeStreaming supportedFile input supportedRequires external service

Capabilities

math

Cost & billing

Flat rate per invocation

MetercallsBillable onsuccessCost per call1 credit

File handling

Accepts file_refProduces file_refMax input64 KB

How we handle your data

Sensitive input, safe output

What this means

This skill may receive sensitive content, but it does not target sensitive data and returns only a structured non-sensitive result.

Squillify guarantees

Runs inside Squillify
This skill runs inside Squillify.
Payloads are not sent to an external service by this skill.
Squillify does not permanently store submitted payloads.
Telemetry records metadata only, not submitted content.
Submitted payloads are not used for training.
Submitted payloads are not reviewed by humans.
This skill does not target sensitive data.
The response does not contain submitted content.

Your responsibility

Squillify does not determine whether submitted content is sensitive. Your application is responsible for deciding what data it is allowed to submit. Your application is responsible for securing the response.

Read the Microskill Data Handling Policy

Input schema

Field	Type	Required	Description
grossFundAssets	string	Yes	Required finite plain decimal `grossFundAssets` with at most 100 significant digits and scale 40.
totalFundLiabilities	string	Yes	Required finite plain decimal `totalFundLiabilities` with at most 100 significant digits and scale 40.
valuationPoint	string	Yes	Required strict ISO-8601 calendar date.

Output schema

Field	Type	Required	Description
fundNetAssets	string	Yes	Calculated normalized finite plain-decimal result.

API contract

POST /v1/execute

curl

curl -sS -X POST "$BASE/v1/execute" -H "Authorization: Bearer $KEY" -H 'Content-Type: application/json' -d '{"skillKey":"fund.net_assets","input":{"grossFundAssets":"120","totalFundLiabilities":"25","valuationPoint":"2026-08-09"}}'

Integrations

TypeScript SDK

import { Squillify } from "@squillify/sdk";

const sq = new Squillify({ apiKey: process.env.SQUILLIFY_API_KEY });

const { output } = await sq.execute("fund.net_assets", {"valuationPoint":"2026-08-09","grossFundAssets":"120","totalFundLiabilities":"25"});

Errors

Code	HTTP	Retryable	Description
VALIDATION_ERROR	400	No	The request payload failed schema validation.
UNAUTHORIZED	401	No	Missing or invalid API key.
SKILL_NOT_ACCESSIBLE	403	No	The API key is not granted access to this skill.
SKILL_NOT_AVAILABLE_FOR_PLAN	403	No	This skill is not included in your current plan.
PLAN_ELIGIBILITY_UNAVAILABLE	503	Yes	Plan eligibility could not be decided. Retry after backoff.
SKILL_NOT_FOUND	404	No	The requested skill or version does not exist.
TENANT_RATE_LIMITED	429	Yes	Request rate limit exceeded. Retry after backoff.
QUOTA_EXCEEDED	429	Yes	Plan quota exhausted. Retryable once the quota period resets.
EXECUTION_TIMEOUT	504	Yes	Execution exceeded the allowed time budget.
DECIMAL_INVALID	400	No	The request payload failed this skill's input validation.
DATE_INVALID	400	No	The request payload failed this skill's input validation.

Other limits

Limit	Value
Recommended inline bytes	32 KiB

Limitations

Does not classify assets, liabilities, flows, income, or expenses for fund.net_assets.
Does not publish an official dealing price or regulated NAV for fund.net_assets.
Recognition, valuation sourcing, dealing, tax, or regulatory policy for fund.net_assets.

How to call

POST /v1/execute (requires authentication)

Request bodyjson

{
  "skillKey": "fund.net_assets",
  "input": {
    "valuationPoint": "2026-08-09",
    "grossFundAssets": "120",
    "totalFundLiabilities": "25"
  }
}

Examples

Verified primary

Inputjson

{
  "valuationPoint": "2026-08-09",
  "grossFundAssets": "120",
  "totalFundLiabilities": "25"
}

Expected outputjson

{
  "fundNetAssets": "95"
}

Tip

Independent exact-decimal W11 vector.

Verified alternative