@barchart/portfolio-api-common 1.0.18 → 1.0.22

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Files changed (4) hide show
  1. package/lib/serialization/PortfolioSchema.js +23 -3
  2. package/lib/serialization/PositionSchema.js +10 -0
  3. package/lib/serialization/TransactionSchema.js +280 -0
  4. package/package.json +1 -1
package/lib/serialization/PortfolioSchema.js CHANGED
@@ -3,6 +3,7 @@ const assert = require('@barchart/common-js/lang/assert'),
3
3
  DataType = require('@barchart/common-js/serialization/json/DataType'),
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  Enum = require('@barchart/common-js/lang/Enum'),
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  is = require('@barchart/common-js/lang/is'),
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+ Schema = require('@barchart/common-js/serialization/json/Schema'),
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  SchemaBuilder = require('@barchart/common-js/serialization/json/builders/SchemaBuilder'),
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  Timezones = require('@barchart/common-js/lang/Timezones');
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@@ -24,18 +25,37 @@ module.exports = (() => {
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  this._schema = schema;
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  }
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27
 
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+ /**
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+ * @public
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+ * @returns {Schema}
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+ */
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  get schema() {
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  return this._schema;
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  }
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35
 
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+ /**
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+ * @static
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+ * @public
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+ * @returns {PortfolioSchema}
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+ */
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  static get CREATE() {
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  return create;
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  }
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44
 
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+ /**
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+ * @static
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+ * @public
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+ * @returns {PortfolioSchema}
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+ */
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  static get COMPLETE() {
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  return complete;
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  }
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53
 
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+ /**
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+ * @static
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+ * @public
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+ * @returns {PortfolioSchema}
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+ */
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  static get UPDATE() {
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  return update;
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  }
@@ -60,8 +80,8 @@ module.exports = (() => {
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  .withField('legacy.portfolio', DataType.STRING, true)
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  .withField('legacy.warnings', DataType.NUMBER, true)
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  .withField('legacy.drops', DataType.NUMBER, true)
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+ .withField('miscellany', DataType.AD_HOC, true)
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  .withField('system.version', DataType.NUMBER, true)
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- .withField('data', DataType.OBJECT, true)
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  .schema
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  );
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@@ -73,7 +93,7 @@ module.exports = (() => {
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  .withField('defaults.currency', DataType.forEnum(Currency, 'Currency'))
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  .withField('defaults.reinvest', DataType.BOOLEAN, true)
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  .withField('defaults.valuation', DataType.forEnum(ValuationType, 'ValuationType'))
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- .withField('data', DataType.OBJECT, true)
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+ .withField('miscellany', DataType.AD_HOC, true)
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  .schema
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  );
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@@ -84,7 +104,7 @@ module.exports = (() => {
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  .withField('defaults.currency', DataType.forEnum(Currency, 'Currency'))
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  .withField('defaults.reinvest', DataType.BOOLEAN, true)
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  .withField('defaults.valuation', DataType.forEnum(ValuationType, 'ValuationType'))
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- .withField('data', DataType.OBJECT, true)
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+ .withField('miscellany', DataType.AD_HOC, true)
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  .schema
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  );
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package/lib/serialization/PositionSchema.js CHANGED
@@ -3,6 +3,7 @@ const assert = require('@barchart/common-js/lang/assert'),
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  DataType = require('@barchart/common-js/serialization/json/DataType'),
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  Enum = require('@barchart/common-js/lang/Enum'),
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  is = require('@barchart/common-js/lang/is'),
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+ Schema = require('@barchart/common-js/serialization/json/Schema'),
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  SchemaBuilder = require('@barchart/common-js/serialization/json/builders/SchemaBuilder');
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8
 
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  const ValuationType = require('./../data/ValuationType');
@@ -23,10 +24,19 @@ module.exports = (() => {
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  this._schema = schema;
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  }
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26
 
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+ /**
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+ * @public
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+ * @returns {Schema}
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+ */
26
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  get schema() {
27
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  return this._schema;
28
33
  }
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34
 
35
+ /**
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+ * @static
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+ * @public
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+ * @returns {PositionSchema}
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+ */
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  static get COMPLETE() {
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  return complete;
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  }
package/lib/serialization/TransactionSchema.js CHANGED
@@ -2,6 +2,7 @@ const assert = require('@barchart/common-js/lang/assert'),
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  Currency = require('@barchart/common-js/lang/Currency'),
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  DataType = require('@barchart/common-js/serialization/json/DataType'),
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  Enum = require('@barchart/common-js/lang/Enum'),
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+ Schema = require('@barchart/common-js/serialization/json/Schema'),
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  SchemaBuilder = require('@barchart/common-js/serialization/json/builders/SchemaBuilder');
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7
 
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  const TransactionType = require('./../data/TransactionType');
@@ -22,6 +23,10 @@ module.exports = (() => {
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  this._schema = schema;
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  }
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25
 
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+ /**
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+ * @public
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+ * @returns {Schema}
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+ */
25
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  get schema() {
26
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  return this._schema;
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  }
@@ -30,6 +35,78 @@ module.exports = (() => {
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  return complete;
31
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  }
32
37
 
38
+ static get BUY() {
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+ return buy;
40
+ }
41
+
42
+ static get SELL() {
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+ return sell;
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+ }
45
+
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+ static get BUY_SHORT() {
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+ return buyShort;
48
+ }
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+
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+ static get SELL_SHORT() {
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+ return sellShort;
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+ }
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+
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+ static get DIVIDEND() {
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+ return dividend;
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+ }
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+
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+ static get DIVIDEND_REINVEST() {
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+ return dividendReinvest;
60
+ }
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+
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+ static get DIVIDEND_STOCK() {
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+ return dividendStock;
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+ }
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+
66
+ static get DISTRIBUTION_CASH() {
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+ return distributionCash;
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+ }
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+
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+ static get DISTRIBUTION_FUND() {
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+ return distributionFund;
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+ }
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+
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+ static get SPLIT() {
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+ return split;
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+ }
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+
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+ static get FEE() {
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+ return fee;
80
+ }
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+
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+ static get FEE_UNITS() {
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+ return feeUnits;
84
+ }
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+
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+ static get DEPOSIT() {
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+ return deposit;
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+ }
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+
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+ static get WITHDRAWAL() {
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+ return withdrawal;
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+ }
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+
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+ static get DEBIT() {
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+ return debit;
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+ }
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+
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+ static get CREDIT() {
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+ return credit;
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+ }
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+
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+ static get VALUATION() {
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+ return valuation;
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+ }
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+
106
+ static get INCOME() {
107
+ return income;
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+ }
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+
33
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  toString() {
34
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  return '[TransactionSchema]';
35
112
  }
@@ -75,5 +152,208 @@ module.exports = (() => {
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  .schema
76
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  );
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154
 
155
+ const buy = new TransactionSchema(SchemaBuilder.withName('B')
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+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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+ .withField('position', DataType.STRING, true)
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+ .withField('instrument.name', DataType.STRING, true)
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+ .withField('instrument.type', DataType.STRING, true)
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+ .withField('instrument.currency', DataType.forEnum(Currency, 'Currency'), true)
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+ .withField('instrument.symbol.barchart', DataType.STRING, true)
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+ .withField('instrument.symbol.display', DataType.STRING, true)
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+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
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+ .withField('date', DataType.DAY)
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+ .withField('price', DataType.DECIMAL)
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+ .withField('quantity', DataType.DECIMAL)
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+ .withField('fee', DataType.DECIMAL, true)
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+ .schema
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+ );
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+
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+ const sell = new TransactionSchema(SchemaBuilder.withName('S')
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+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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+ .withField('position', DataType.STRING, true)
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+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
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+ .withField('date', DataType.DAY)
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+ .withField('price', DataType.DECIMAL)
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+ .withField('quantity', DataType.DECIMAL)
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+ .withField('fee', DataType.DECIMAL, true)
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+ .schema
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+ );
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+
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+ const buyShort = new TransactionSchema(SchemaBuilder.withName('BS')
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+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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+ .withField('position', DataType.STRING, true)
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+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
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+ .withField('date', DataType.DAY)
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+ .withField('price', DataType.DECIMAL)
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+ .withField('quantity', DataType.DECIMAL)
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+ .withField('fee', DataType.DECIMAL, true)
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+ .schema
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+ );
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+
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+ const sellShort = new TransactionSchema(SchemaBuilder.withName('SS')
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+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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+ .withField('position', DataType.STRING, true)
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+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
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+ .withField('date', DataType.DAY)
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+ .withField('price', DataType.DECIMAL)
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+ .withField('quantity', DataType.DECIMAL)
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+ .withField('fee', DataType.DECIMAL, true)
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+ .schema
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+ );
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+
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+ const dividend = new TransactionSchema(SchemaBuilder.withName('DV')
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+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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+ .withField('position', DataType.STRING, true)
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+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
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+ .withField('date', DataType.DAY)
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+ .withField('rate', DataType.DECIMAL)
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+ .withField('open', DataType.DECIMAL, true)
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+ .withField('effective', DataType.DAY, true)
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+ .withField('fee', DataType.DECIMAL, true)
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+ .schema
214
+ );
215
+
216
+ const dividendReinvest = new TransactionSchema(SchemaBuilder.withName('DX')
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+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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+ .withField('position', DataType.STRING, true)
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+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
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+ .withField('date', DataType.DAY)
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+ .withField('rate', DataType.DECIMAL)
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+ .withField('open', DataType.DECIMAL, true)
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+ .withField('effective', DataType.DAY, true)
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+ .withField('price', DataType.DECIMAL)
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+ .withField('fee', DataType.DECIMAL, true)
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+ .schema
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+ );
228
+
229
+ const dividendStock = new TransactionSchema(SchemaBuilder.withName('DS')
230
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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+ .withField('position', DataType.STRING, true)
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+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
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+ .withField('date', DataType.DAY)
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+ .withField('rate', DataType.DECIMAL)
235
+ .withField('open', DataType.DECIMAL, true)
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+ .withField('effective', DataType.DAY, true)
237
+ .withField('price', DataType.DECIMAL)
238
+ .withField('fee', DataType.DECIMAL, true)
239
+ .schema
240
+ );
241
+
242
+ const distributionCash = new TransactionSchema(SchemaBuilder.withName('DC')
243
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
244
+ .withField('position', DataType.STRING, true)
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+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
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+ .withField('date', DataType.DAY)
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+ .withField('rate', DataType.DECIMAL)
248
+ .withField('open', DataType.DECIMAL, true)
249
+ .withField('effective', DataType.DAY, true)
250
+ .withField('fee', DataType.DECIMAL, true)
251
+ .schema
252
+ );
253
+
254
+ const distributionFund = new TransactionSchema(SchemaBuilder.withName('DF')
255
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
256
+ .withField('position', DataType.STRING, true)
257
+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
258
+ .withField('date', DataType.DAY)
259
+ .withField('rate', DataType.DECIMAL)
260
+ .withField('open', DataType.DECIMAL, true)
261
+ .withField('effective', DataType.DAY, true)
262
+ .withField('fee', DataType.DECIMAL, true)
263
+ .schema
264
+ );
265
+
266
+ const split = new TransactionSchema(SchemaBuilder.withName('SP')
267
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
268
+ .withField('position', DataType.STRING, true)
269
+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
270
+ .withField('date', DataType.DAY)
271
+ .withField('numerator', DataType.DECIMAL)
272
+ .withField('denominator', DataType.DECIMAL)
273
+ .withField('effective', DataType.DAY, true)
274
+ .withField('fee', DataType.DECIMAL, true)
275
+ .schema
276
+ );
277
+
278
+ const fee = new TransactionSchema(SchemaBuilder.withName('F')
279
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
280
+ .withField('position', DataType.STRING, true)
281
+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
282
+ .withField('date', DataType.DAY)
283
+ .withField('fee', DataType.DECIMAL)
284
+ .schema
285
+ );
286
+
287
+ const feeUnits = new TransactionSchema(SchemaBuilder.withName('FU')
288
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
289
+ .withField('position', DataType.STRING, true)
290
+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
291
+ .withField('date', DataType.DAY)
292
+ .withField('fee', DataType.DECIMAL)
293
+ .withField('price', DataType.DECIMAL)
294
+ .schema
295
+ );
296
+
297
+ const deposit = new TransactionSchema(SchemaBuilder.withName('D')
298
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
299
+ .withField('position', DataType.STRING, true)
300
+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
301
+ .withField('date', DataType.DAY)
302
+ .withField('amount', DataType.DECIMAL)
303
+ .withField('fee', DataType.DECIMAL, true)
304
+ .schema
305
+ );
306
+
307
+ const withdrawal = new TransactionSchema(SchemaBuilder.withName('W')
308
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
309
+ .withField('position', DataType.STRING, true)
310
+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
311
+ .withField('date', DataType.DAY)
312
+ .withField('amount', DataType.DECIMAL)
313
+ .withField('fee', DataType.DECIMAL, true)
314
+ .schema
315
+ );
316
+
317
+ const debit = new TransactionSchema(SchemaBuilder.withName('DR')
318
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
319
+ .withField('position', DataType.STRING, true)
320
+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
321
+ .withField('date', DataType.DAY)
322
+ .withField('amount', DataType.DECIMAL)
323
+ .withField('fee', DataType.DECIMAL, true)
324
+ .schema
325
+ );
326
+
327
+ const credit = new TransactionSchema(SchemaBuilder.withName('CR')
328
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
329
+ .withField('position', DataType.STRING, true)
330
+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
331
+ .withField('date', DataType.DAY)
332
+ .withField('amount', DataType.DECIMAL)
333
+ .withField('fee', DataType.DECIMAL, true)
334
+ .schema
335
+ );
336
+
337
+ const valuation = new TransactionSchema(SchemaBuilder.withName('V')
338
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
339
+ .withField('position', DataType.STRING, true)
340
+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
341
+ .withField('date', DataType.DAY)
342
+ .withField('value', DataType.DECIMAL)
343
+ .withField('fee', DataType.DECIMAL, true)
344
+ .schema
345
+ );
346
+
347
+ const income = new TransactionSchema(SchemaBuilder.withName('I')
348
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
349
+ .withField('position', DataType.STRING, true)
350
+ .withField('currency', DataType.forEnum(Currency, 'Currency'))
351
+ .withField('date', DataType.DAY)
352
+ .withField('income', DataType.DECIMAL)
353
+ .withField('fee', DataType.DECIMAL, true)
354
+ .schema
355
+ );
356
+
357
+
78
358
  return TransactionSchema;
79
359
  })();
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@barchart/portfolio-api-common",
3
- "version": "1.0.18",
3
+ "version": "1.0.22",
4
4
  "description": "Common classes used by the Portfolio system",
5
5
  "author": {
6
6
  "name": "Bryan Ingle",