@barchart/portfolio-api-common 1.0.24 → 1.0.28

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Files changed (6) hide show
  1. package/lib/formatters/PositionSummaryFormatter.js +71 -0
  2. package/lib/serialization/PortfolioSchema.js +19 -11
  3. package/lib/serialization/PositionSchema.js +44 -2
  4. package/lib/serialization/PositionSummarySchema.js +127 -0
  5. package/lib/serialization/TransactionSchema.js +174 -55
  6. package/package.json +1 -1
package/lib/formatters/PositionSummaryFormatter.js ADDED
@@ -0,0 +1,71 @@
1
+ const array = require('@barchart/common-js/lang/array')
2
+ assert = require('@barchart/common-js/lang/assert'),
3
+ Decimal = require('@barchart/common-js/lang/Decimal'),
4
+ formatter = require('@barchart/common-js/lang/formatter');
5
+
6
+ module.exports = (() => {
7
+
8
+ /**
9
+ * Formats Position Summary records into groups based on instrument type
10
+ *
11
+ */
12
+ class PositionSummaryFormatter{
13
+
14
+ /**
15
+ * The formatter
16
+ *
17
+ * @param {Array} summaries
18
+ * @returns {Object}
19
+ */
20
+ static format(summaries) {
21
+ assert.argumentIsRequired(summaries, 'summaries', Object);
22
+
23
+ const summaryGroups = array.groupBy(summaries, summary => summary.instrument.type.code);
24
+
25
+ const total = {
26
+ start: Decimal.ZERO,
27
+ change: Decimal.ZERO,
28
+ end: Decimal.ZERO
29
+ };
30
+
31
+ const formattedSummaryGroups = Object.keys(summaryGroups).map((group) => {
32
+ const positions = summaryGroups[group];
33
+
34
+ let start = Decimal.ZERO;
35
+ let end = Decimal.ZERO;
36
+
37
+ positions.map((position) => {
38
+ start = start.add(position.start.value);
39
+ end = end.add(position.end.value);
40
+ });
41
+
42
+ const change = end.subtract(start);
43
+
44
+ total.start = total.start.add(start);
45
+ total.change = total.change.add(change);
46
+ total.end = total.end.add(end);
47
+
48
+ return summaryGroups[group] = {
49
+ name: group,
50
+ start: formatNumber(start.toFloat()),
51
+ end: formatNumber(end.toFloat()),
52
+ change: formatNumber(change.toFloat())
53
+ };
54
+ });
55
+
56
+ Object.keys(total).map(key => total[key] = formatNumber(total[key].toFloat()));
57
+
58
+ return {
59
+ groups: formattedSummaryGroups,
60
+ total
61
+ };
62
+ }
63
+ }
64
+
65
+ const formatNumber = (float) => {
66
+ return formatter.numberToString(float, 2, ',');
67
+ };
68
+
69
+ return PositionSummaryFormatter;
70
+
71
+ })();
package/lib/serialization/PortfolioSchema.js CHANGED
@@ -13,7 +13,7 @@ module.exports = (() => {
13
13
  'use strict';
14
14
 
15
15
  /**
16
- * The schemas which can be used to represent a portfolio objects.
16
+ * The schemas which can be used to represent portfolio objects.
17
17
  *
18
18
  * @public
19
19
  * @extends {Enum}
@@ -26,6 +26,8 @@ module.exports = (() => {
26
26
  }
27
27
 
28
28
  /**
29
+ * The actual {@link Schema}.
30
+ *
29
31
  * @public
30
32
  * @returns {Schema}
31
33
  */
@@ -34,15 +36,19 @@ module.exports = (() => {
34
36
  }
35
37
 
36
38
  /**
39
+ * The complete portfolio schema.
40
+ *
37
41
  * @static
38
42
  * @public
39
43
  * @returns {PortfolioSchema}
40
44
  */
41
- static get CREATE() {
42
- return create;
45
+ static get COMPLETE() {
46
+ return complete;
43
47
  }
44
48
 
45
49
  /**
50
+ * Portfolio data transmitted to the client, omitting some system data.
51
+ *
46
52
  * @static
47
53
  * @public
48
54
  * @returns {PortfolioSchema}
@@ -52,15 +58,19 @@ module.exports = (() => {
52
58
  }
53
59
 
54
60
  /**
61
+ * Data required to create a portfolio.
62
+ *
55
63
  * @static
56
64
  * @public
57
65
  * @returns {PortfolioSchema}
58
66
  */
59
- static get COMPLETE() {
60
- return complete;
67
+ static get CREATE() {
68
+ return create;
61
69
  }
62
70
 
63
71
  /**
72
+ * Data required to update a portfolio.
73
+ *
64
74
  * @static
65
75
  * @public
66
76
  * @returns {PortfolioSchema}
@@ -119,20 +129,18 @@ module.exports = (() => {
119
129
  .withField('name', DataType.STRING)
120
130
  .withField('timezone', DataType.forEnum(Timezones, 'Timezone'))
121
131
  .withField('dates.cash', DataType.DAY, true)
122
- .withField('defaults.currency', DataType.forEnum(Currency, 'Currency'))
132
+ .withField('defaults.currency', DataType.forEnum(Currency, 'Currency'), true)
123
133
  .withField('defaults.reinvest', DataType.BOOLEAN, true)
124
- .withField('defaults.valuation', DataType.forEnum(ValuationType, 'ValuationType'))
134
+ .withField('defaults.valuation', DataType.forEnum(ValuationType, 'ValuationType'), true)
125
135
  .withField('miscellany', DataType.AD_HOC, true)
126
136
  .schema
127
137
  );
128
138
 
129
139
  const update = new PortfolioSchema(SchemaBuilder.withName('update')
130
140
  .withField('name', DataType.STRING)
131
- .withField('timezone', DataType.forEnum(Timezones, 'Timezone'))
132
- .withField('dates.cash', DataType.DAY, true)
133
- .withField('defaults.currency', DataType.forEnum(Currency, 'Currency'))
141
+ .withField('timezone', DataType.forEnum(Timezones, 'Timezone'), true)
142
+ .withField('defaults.currency', DataType.forEnum(Currency, 'Currency'), true)
134
143
  .withField('defaults.reinvest', DataType.BOOLEAN, true)
135
- .withField('defaults.valuation', DataType.forEnum(ValuationType, 'ValuationType'))
136
144
  .withField('miscellany', DataType.AD_HOC, true)
137
145
  .schema
138
146
  );
package/lib/serialization/PositionSchema.js CHANGED
@@ -12,7 +12,7 @@ module.exports = (() => {
12
12
  'use strict';
13
13
 
14
14
  /**
15
- * The schemas which can be used to represent a position objects.
15
+ * The schemas which can be used to represent position objects.
16
16
  *
17
17
  * @public
18
18
  * @extends {Enum}
@@ -25,6 +25,8 @@ module.exports = (() => {
25
25
  }
26
26
 
27
27
  /**
28
+ * The actual {@link Schema}.
29
+ *
28
30
  * @public
29
31
  * @returns {Schema}
30
32
  */
@@ -33,6 +35,8 @@ module.exports = (() => {
33
35
  }
34
36
 
35
37
  /**
38
+ * The complete position schema.
39
+ *
36
40
  * @static
37
41
  * @public
38
42
  * @returns {PositionSchema}
@@ -41,12 +45,23 @@ module.exports = (() => {
41
45
  return complete;
42
46
  }
43
47
 
48
+ /**
49
+ * Position data transmitted to the client, omitting some system data.
50
+ *
51
+ * @static
52
+ * @public
53
+ * @returns {PositionSchema}
54
+ */
55
+ static get CLIENT() {
56
+ return client;
57
+ }
58
+
44
59
  toString() {
45
60
  return '[PositionSchema]';
46
61
  }
47
62
  }
48
63
 
49
- const complete = new PositionSchema(SchemaBuilder.withName('Complete')
64
+ const complete = new PositionSchema(SchemaBuilder.withName('complete')
50
65
  .withField('user', DataType.STRING)
51
66
  .withField('portfolio', DataType.STRING)
52
67
  .withField('sequence', DataType.NUMBER)
@@ -78,5 +93,32 @@ module.exports = (() => {
78
93
  .schema
79
94
  );
80
95
 
96
+ const client = new PositionSchema(SchemaBuilder.withName('client')
97
+ .withField('user', DataType.STRING)
98
+ .withField('portfolio', DataType.STRING)
99
+ .withField('sequence', DataType.NUMBER)
100
+ .withField('instrument.id', DataType.STRING)
101
+ .withField('instrument.name', DataType.STRING)
102
+ .withField('instrument.type', DataType.STRING)
103
+ .withField('instrument.currency', DataType.forEnum(Currency, 'Currency'))
104
+ .withField('instrument.delist', DataType.DAY, true)
105
+ .withField('instrument.symbol.barchart', DataType.STRING, true)
106
+ .withField('instrument.symbol.display', DataType.STRING, true)
107
+ .withField('position', DataType.STRING)
108
+ .withField('open', DataType.BOOLEAN, true)
109
+ .withField('transaction', DataType.NUMBER)
110
+ .withField('valuation', DataType.forEnum(ValuationType, 'ValuationType'))
111
+ .withField('reinvest', DataType.BOOLEAN)
112
+ .withField('snapshot.date', DataType.DAY)
113
+ .withField('snapshot.open', DataType.DECIMAL)
114
+ .withField('snapshot.buys', DataType.DECIMAL)
115
+ .withField('snapshot.sells', DataType.DECIMAL)
116
+ .withField('snapshot.gain', DataType.DECIMAL)
117
+ .withField('snapshot.basis', DataType.DECIMAL)
118
+ .withField('snapshot.income', DataType.DECIMAL)
119
+ .withField('snapshot.value', DataType.DECIMAL)
120
+ .schema
121
+ );
122
+
81
123
  return PositionSchema;
82
124
  })();
package/lib/serialization/PositionSummarySchema.js ADDED
@@ -0,0 +1,127 @@
1
+ const assert = require('@barchart/common-js/lang/assert'),
2
+ Currency = require('@barchart/common-js/lang/Currency'),
3
+ DataType = require('@barchart/common-js/serialization/json/DataType'),
4
+ Enum = require('@barchart/common-js/lang/Enum'),
5
+ is = require('@barchart/common-js/lang/is'),
6
+ Schema = require('@barchart/common-js/serialization/json/Schema'),
7
+ SchemaBuilder = require('@barchart/common-js/serialization/json/builders/SchemaBuilder');
8
+
9
+ const PositionSummaryFrame = require('./../data/PositionSummaryFrame');
10
+
11
+ module.exports = (() => {
12
+ 'use strict';
13
+
14
+ /**
15
+ * The schemas which can be used to represent position summary objects.
16
+ *
17
+ * @public
18
+ * @extends {Enum}
19
+ */
20
+ class PositionSummarySchema extends Enum {
21
+ constructor(schema) {
22
+ super(schema.name, schema.name);
23
+
24
+ this._schema = schema;
25
+ }
26
+
27
+ /**
28
+ * The actual {@link Schema}.
29
+ *
30
+ * @public
31
+ * @returns {Schema}
32
+ */
33
+ get schema() {
34
+ return this._schema;
35
+ }
36
+
37
+ /**
38
+ * The complete position summary schema.
39
+ *
40
+ * @static
41
+ * @public
42
+ * @returns {PositionSummarySchema}
43
+ */
44
+ static get COMPLETE() {
45
+ return complete;
46
+ }
47
+
48
+ /**
49
+ * Position summary data transmitted to the client, omitting some system data.
50
+ *
51
+ * @static
52
+ * @public
53
+ * @returns {PositionSummarySchema}
54
+ */
55
+ static get CLIENT() {
56
+ return client;
57
+ }
58
+
59
+ toString() {
60
+ return '[PositionSummarySchema]';
61
+ }
62
+ }
63
+
64
+ const complete = new PositionSummarySchema(SchemaBuilder.withName('complete')
65
+ .withField('user', DataType.STRING)
66
+ .withField('portfolio', DataType.STRING)
67
+ .withField('position', DataType.STRING)
68
+ .withField('instrument.id', DataType.STRING)
69
+ .withField('instrument.name', DataType.STRING)
70
+ .withField('instrument.type', DataType.STRING)
71
+ .withField('instrument.currency', DataType.forEnum(Currency, 'Currency'))
72
+ .withField('instrument.delist', DataType.DAY, true)
73
+ .withField('instrument.symbol.barchart', DataType.STRING, true)
74
+ .withField('instrument.symbol.display', DataType.STRING, true)
75
+ .withField('frame', DataType.forEnum(PositionSummaryFrame, 'PositionSummaryFrame'))
76
+ .withField('start.date', DataType.DAY)
77
+ .withField('start.sequence', DataType.NUMBER)
78
+ .withField('start.open', DataType.DECIMAL)
79
+ .withField('start.basis', DataType.DECIMAL)
80
+ .withField('start.value', DataType.DECIMAL)
81
+ .withField('end.date', DataType.DAY)
82
+ .withField('end.sequence', DataType.NUMBER)
83
+ .withField('end.open', DataType.DECIMAL)
84
+ .withField('end.basis', DataType.DECIMAL)
85
+ .withField('end.value', DataType.DECIMAL)
86
+ .withField('period.buys', DataType.DECIMAL)
87
+ .withField('period.sells', DataType.DECIMAL)
88
+ .withField('period.income', DataType.DECIMAL)
89
+ .withField('period.realized', DataType.DECIMAL)
90
+ .withField('period.unrealized', DataType.DECIMAL)
91
+ .withField('system.sequence', DataType.NUMBER)
92
+ .withField('system.version', DataType.STRING)
93
+ .schema
94
+ );
95
+
96
+ const client = new PositionSummarySchema(SchemaBuilder.withName('client')
97
+ .withField('user', DataType.STRING)
98
+ .withField('portfolio', DataType.STRING)
99
+ .withField('position', DataType.STRING)
100
+ .withField('instrument.id', DataType.STRING)
101
+ .withField('instrument.name', DataType.STRING)
102
+ .withField('instrument.type', DataType.STRING)
103
+ .withField('instrument.currency', DataType.forEnum(Currency, 'Currency'))
104
+ .withField('instrument.delist', DataType.DAY, true)
105
+ .withField('instrument.symbol.barchart', DataType.STRING, true)
106
+ .withField('instrument.symbol.display', DataType.STRING, true)
107
+ .withField('frame', DataType.forEnum(PositionSummaryFrame, 'PositionSummaryFrame'))
108
+ .withField('start.date', DataType.DAY)
109
+ .withField('start.sequence', DataType.NUMBER)
110
+ .withField('start.open', DataType.DECIMAL)
111
+ .withField('start.basis', DataType.DECIMAL)
112
+ .withField('start.value', DataType.DECIMAL)
113
+ .withField('end.date', DataType.DAY)
114
+ .withField('end.sequence', DataType.NUMBER)
115
+ .withField('end.open', DataType.DECIMAL)
116
+ .withField('end.basis', DataType.DECIMAL)
117
+ .withField('end.value', DataType.DECIMAL)
118
+ .withField('period.buys', DataType.DECIMAL)
119
+ .withField('period.sells', DataType.DECIMAL)
120
+ .withField('period.income', DataType.DECIMAL)
121
+ .withField('period.realized', DataType.DECIMAL)
122
+ .withField('period.unrealized', DataType.DECIMAL)
123
+ .schema
124
+ );
125
+
126
+ return PositionSummarySchema;
127
+ })();
package/lib/serialization/TransactionSchema.js CHANGED
@@ -1,4 +1,5 @@
1
1
  const assert = require('@barchart/common-js/lang/assert'),
2
+ is = require('@barchart/common-js/lang/is'),
2
3
  Currency = require('@barchart/common-js/lang/Currency'),
3
4
  DataType = require('@barchart/common-js/serialization/json/DataType'),
4
5
  Enum = require('@barchart/common-js/lang/Enum'),
@@ -11,7 +12,7 @@ module.exports = (() => {
11
12
  'use strict';
12
13
 
13
14
  /**
14
- * The schemas which can be used to represent a transaction objects.
15
+ * The schemas which can be used to represent transaction objects.
15
16
  *
16
17
  * @public
17
18
  * @extends {Enum}
@@ -24,6 +25,8 @@ module.exports = (() => {
24
25
  }
25
26
 
26
27
  /**
28
+ * The actual {@link Schema}.
29
+ *
27
30
  * @public
28
31
  * @returns {Schema}
29
32
  */
@@ -31,10 +34,57 @@ module.exports = (() => {
31
34
  return this._schema;
32
35
  }
33
36
 
37
+ /**
38
+ * Returns the appropriate schema for creating a transaction of the
39
+ * supplied type.
40
+ *
41
+ * @public
42
+ * @static
43
+ * @param {String|TransactionType} transactionType
44
+ * @returns {TransactionSchema|null}
45
+ */
46
+ static forCreate(transactionType) {
47
+ let code;
48
+
49
+ if (transactionType instanceof TransactionType) {
50
+ code = transactionType.code;
51
+ } else {
52
+ code = transactionType;
53
+ }
54
+
55
+ let schema;
56
+
57
+ if (is.string(code)) {
58
+ schema = Enum.fromCode(TransactionSchema, code);
59
+ } else {
60
+ schema = null;
61
+ }
62
+
63
+ return schema;
64
+ }
65
+
66
+ /**
67
+ * The complete transaction schema.
68
+ *
69
+ * @static
70
+ * @public
71
+ * @returns {TransactionSchema}
72
+ */
34
73
  static get COMPLETE() {
35
74
  return complete;
36
75
  }
37
76
 
77
+ /**
78
+ * Transaction data transmitted to the client, omitting some system data.
79
+ *
80
+ * @static
81
+ * @public
82
+ * @returns {TransactionSchema}
83
+ */
84
+ static get CLIENT() {
85
+ return client;
86
+ }
87
+
38
88
  static get BUY() {
39
89
  return buy;
40
90
  }
@@ -112,7 +162,7 @@ module.exports = (() => {
112
162
  }
113
163
  }
114
164
 
115
- const complete = new TransactionSchema(SchemaBuilder.withName('Complete')
165
+ const complete = new TransactionSchema(SchemaBuilder.withName('complete')
116
166
  .withField('portfolio', DataType.STRING)
117
167
  .withField('position', DataType.STRING)
118
168
  .withField('sequence', DataType.NUMBER)
@@ -149,12 +199,51 @@ module.exports = (() => {
149
199
  .withField('charge.amount', DataType.DECIMAL, true)
150
200
  .withField('income.amount', DataType.DECIMAL, true)
151
201
  .withField('valuation.value', DataType.DECIMAL, true)
202
+ .withField('system.sequence', DataType.NUMBER)
203
+ .withField('system.version', DataType.STRING)
204
+ .withField('system.timestamp', DataType.TIMESTAMP)
152
205
  .schema
153
206
  );
154
207
 
155
- const buy = new TransactionSchema(SchemaBuilder.withName('B')
208
+ const client = new TransactionSchema(SchemaBuilder.withName('client')
209
+ .withField('portfolio', DataType.STRING)
210
+ .withField('position', DataType.STRING)
211
+ .withField('sequence', DataType.NUMBER)
212
+ .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
213
+ .withField('date', DataType.DAY)
214
+ .withField('description', DataType.STRING, true)
215
+ .withField('amount', DataType.DECIMAL)
216
+ .withField('quantity', DataType.DECIMAL)
217
+ .withField('fee', DataType.DECIMAL, true)
218
+ .withField('reference.position', DataType.STRING, true)
219
+ .withField('reference.sequence', DataType.NUMBER, true)
220
+ .withField('snapshot.open', DataType.DECIMAL)
221
+ .withField('snapshot.buys', DataType.DECIMAL)
222
+ .withField('snapshot.sells', DataType.DECIMAL)
223
+ .withField('snapshot.gain', DataType.DECIMAL)
224
+ .withField('snapshot.basis', DataType.DECIMAL)
225
+ .withField('snapshot.income', DataType.DECIMAL)
226
+ .withField('snapshot.value', DataType.DECIMAL)
227
+ .withField('trade.price', DataType.DECIMAL, true)
228
+ .withField('dividend.rate', DataType.DECIMAL, true)
229
+ .withField('dividend.effective', DataType.DAY, true)
230
+ .withField('dividend.price', DataType.DECIMAL, true)
231
+ .withField('dividend.amount', DataType.DECIMAL, true)
232
+ .withField('dividend.reference', DataType.STRING, true)
233
+ .withField('split.numerator', DataType.DECIMAL, true)
234
+ .withField('split.denominator', DataType.DECIMAL, true)
235
+ .withField('split.effective', DataType.DAY, true)
236
+ .withField('split.reference', DataType.STRING, true)
237
+ .withField('charge.amount', DataType.DECIMAL, true)
238
+ .withField('income.amount', DataType.DECIMAL, true)
239
+ .withField('valuation.value', DataType.DECIMAL, true)
240
+ .schema
241
+ );
242
+
243
+ const buy = new TransactionSchema(SchemaBuilder.withName(TransactionType.BUY.code)
244
+ .withField('portfolio', DataType.STRING)
245
+ .withField('position', DataType.STRING)
156
246
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
157
- .withField('position', DataType.STRING, true)
158
247
  .withField('instrument.name', DataType.STRING, true)
159
248
  .withField('instrument.type', DataType.STRING, true)
160
249
  .withField('instrument.currency', DataType.forEnum(Currency, 'Currency'), true)
@@ -168,10 +257,10 @@ module.exports = (() => {
168
257
  .schema
169
258
  );
170
259
 
171
- const sell = new TransactionSchema(SchemaBuilder.withName('S')
260
+ const sell = new TransactionSchema(SchemaBuilder.withName(TransactionType.SELL.code)
261
+ .withField('portfolio', DataType.STRING)
262
+ .withField('position', DataType.STRING)
172
263
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
173
- .withField('position', DataType.STRING, true)
174
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
175
264
  .withField('date', DataType.DAY)
176
265
  .withField('price', DataType.DECIMAL)
177
266
  .withField('quantity', DataType.DECIMAL)
@@ -179,10 +268,10 @@ module.exports = (() => {
179
268
  .schema
180
269
  );
181
270
 
182
- const buyShort = new TransactionSchema(SchemaBuilder.withName('BS')
271
+ const buyShort = new TransactionSchema(SchemaBuilder.withName(TransactionType.BUY_SHORT.code)
272
+ .withField('portfolio', DataType.STRING)
273
+ .withField('position', DataType.STRING)
183
274
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
184
- .withField('position', DataType.STRING, true)
185
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
186
275
  .withField('date', DataType.DAY)
187
276
  .withField('price', DataType.DECIMAL)
188
277
  .withField('quantity', DataType.DECIMAL)
@@ -190,10 +279,15 @@ module.exports = (() => {
190
279
  .schema
191
280
  );
192
281
 
193
- const sellShort = new TransactionSchema(SchemaBuilder.withName('SS')
282
+ const sellShort = new TransactionSchema(SchemaBuilder.withName(TransactionType.SELL_SHORT.code)
283
+ .withField('portfolio', DataType.STRING)
284
+ .withField('position', DataType.STRING)
194
285
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
195
- .withField('position', DataType.STRING, true)
196
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
286
+ .withField('instrument.name', DataType.STRING, true)
287
+ .withField('instrument.type', DataType.STRING, true)
288
+ .withField('instrument.currency', DataType.forEnum(Currency, 'Currency'), true)
289
+ .withField('instrument.symbol.barchart', DataType.STRING, true)
290
+ .withField('instrument.symbol.display', DataType.STRING, true)
197
291
  .withField('date', DataType.DAY)
198
292
  .withField('price', DataType.DECIMAL)
199
293
  .withField('quantity', DataType.DECIMAL)
@@ -201,10 +295,10 @@ module.exports = (() => {
201
295
  .schema
202
296
  );
203
297
 
204
- const dividend = new TransactionSchema(SchemaBuilder.withName('DV')
298
+ const dividend = new TransactionSchema(SchemaBuilder.withName(TransactionType.DIVIDEND.code)
299
+ .withField('portfolio', DataType.STRING)
300
+ .withField('position', DataType.STRING)
205
301
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
206
- .withField('position', DataType.STRING, true)
207
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
208
302
  .withField('date', DataType.DAY)
209
303
  .withField('rate', DataType.DECIMAL)
210
304
  .withField('open', DataType.DECIMAL, true)
@@ -213,10 +307,10 @@ module.exports = (() => {
213
307
  .schema
214
308
  );
215
309
 
216
- const dividendReinvest = new TransactionSchema(SchemaBuilder.withName('DX')
310
+ const dividendReinvest = new TransactionSchema(SchemaBuilder.withName(TransactionType.DIVIDEND_REINVEST.code)
311
+ .withField('portfolio', DataType.STRING)
312
+ .withField('position', DataType.STRING)
217
313
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
218
- .withField('position', DataType.STRING, true)
219
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
220
314
  .withField('date', DataType.DAY)
221
315
  .withField('rate', DataType.DECIMAL)
222
316
  .withField('open', DataType.DECIMAL, true)
@@ -226,10 +320,10 @@ module.exports = (() => {
226
320
  .schema
227
321
  );
228
322
 
229
- const dividendStock = new TransactionSchema(SchemaBuilder.withName('DS')
323
+ const dividendStock = new TransactionSchema(SchemaBuilder.withName(TransactionType.DIVIDEND_STOCK.code)
324
+ .withField('portfolio', DataType.STRING)
325
+ .withField('position', DataType.STRING)
230
326
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
231
- .withField('position', DataType.STRING, true)
232
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
233
327
  .withField('date', DataType.DAY)
234
328
  .withField('rate', DataType.DECIMAL)
235
329
  .withField('open', DataType.DECIMAL, true)
@@ -239,10 +333,10 @@ module.exports = (() => {
239
333
  .schema
240
334
  );
241
335
 
242
- const distributionCash = new TransactionSchema(SchemaBuilder.withName('DC')
336
+ const distributionCash = new TransactionSchema(SchemaBuilder.withName(TransactionType.DISTRIBUTION_CASH.code)
337
+ .withField('portfolio', DataType.STRING)
338
+ .withField('position', DataType.STRING)
243
339
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
244
- .withField('position', DataType.STRING, true)
245
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
246
340
  .withField('date', DataType.DAY)
247
341
  .withField('rate', DataType.DECIMAL)
248
342
  .withField('open', DataType.DECIMAL, true)
@@ -251,10 +345,10 @@ module.exports = (() => {
251
345
  .schema
252
346
  );
253
347
 
254
- const distributionFund = new TransactionSchema(SchemaBuilder.withName('DF')
348
+ const distributionFund = new TransactionSchema(SchemaBuilder.withName(TransactionType.DISTRIBUTION_FUND.code)
349
+ .withField('portfolio', DataType.STRING)
350
+ .withField('position', DataType.STRING)
255
351
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
256
- .withField('position', DataType.STRING, true)
257
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
258
352
  .withField('date', DataType.DAY)
259
353
  .withField('rate', DataType.DECIMAL)
260
354
  .withField('open', DataType.DECIMAL, true)
@@ -263,10 +357,10 @@ module.exports = (() => {
263
357
  .schema
264
358
  );
265
359
 
266
- const split = new TransactionSchema(SchemaBuilder.withName('SP')
360
+ const split = new TransactionSchema(SchemaBuilder.withName(TransactionType.SPLIT.code)
361
+ .withField('portfolio', DataType.STRING)
362
+ .withField('position', DataType.STRING)
267
363
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
268
- .withField('position', DataType.STRING, true)
269
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
270
364
  .withField('date', DataType.DAY)
271
365
  .withField('numerator', DataType.DECIMAL)
272
366
  .withField('denominator', DataType.DECIMAL)
@@ -275,85 +369,110 @@ module.exports = (() => {
275
369
  .schema
276
370
  );
277
371
 
278
- const fee = new TransactionSchema(SchemaBuilder.withName('F')
372
+ const fee = new TransactionSchema(SchemaBuilder.withName(TransactionType.FEE.code)
373
+ .withField('portfolio', DataType.STRING)
374
+ .withField('position', DataType.STRING)
279
375
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
280
- .withField('position', DataType.STRING, true)
281
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
282
376
  .withField('date', DataType.DAY)
283
377
  .withField('fee', DataType.DECIMAL)
284
378
  .schema
285
379
  );
286
380
 
287
- const feeUnits = new TransactionSchema(SchemaBuilder.withName('FU')
381
+ const feeUnits = new TransactionSchema(SchemaBuilder.withName(TransactionType.FEE_UNITS.code)
382
+ .withField('portfolio', DataType.STRING)
383
+ .withField('position', DataType.STRING)
288
384
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
289
- .withField('position', DataType.STRING, true)
290
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
291
385
  .withField('date', DataType.DAY)
292
386
  .withField('fee', DataType.DECIMAL)
293
387
  .withField('price', DataType.DECIMAL)
294
388
  .schema
295
389
  );
296
390
 
297
- const deposit = new TransactionSchema(SchemaBuilder.withName('D')
391
+ const deposit = new TransactionSchema(SchemaBuilder.withName(TransactionType.DEPOSIT.code)
392
+ .withField('portfolio', DataType.STRING)
393
+ .withField('position', DataType.STRING)
298
394
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
299
- .withField('position', DataType.STRING, true)
300
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
395
+ .withField('instrument.name', DataType.STRING, true)
396
+ .withField('instrument.type', DataType.STRING, true)
397
+ .withField('instrument.currency', DataType.forEnum(Currency, 'Currency'), true)
398
+ .withField('instrument.symbol.barchart', DataType.STRING, true)
399
+ .withField('instrument.symbol.display', DataType.STRING, true)
301
400
  .withField('date', DataType.DAY)
302
401
  .withField('amount', DataType.DECIMAL)
303
402
  .withField('fee', DataType.DECIMAL, true)
304
403
  .schema
305
404
  );
306
405
 
307
- const withdrawal = new TransactionSchema(SchemaBuilder.withName('W')
406
+ const withdrawal = new TransactionSchema(SchemaBuilder.withName(TransactionType.WITHDRAWAL.code)
407
+ .withField('portfolio', DataType.STRING)
408
+ .withField('position', DataType.STRING)
308
409
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
309
- .withField('position', DataType.STRING, true)
310
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
311
410
  .withField('date', DataType.DAY)
312
411
  .withField('amount', DataType.DECIMAL)
313
412
  .withField('fee', DataType.DECIMAL, true)
314
413
  .schema
315
414
  );
316
415
 
317
- const debit = new TransactionSchema(SchemaBuilder.withName('DR')
416
+ const debit = new TransactionSchema(SchemaBuilder.withName(TransactionType.DEBIT.code)
417
+ .withField('portfolio', DataType.STRING)
418
+ .withField('position', DataType.STRING)
318
419
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
319
- .withField('position', DataType.STRING, true)
320
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
321
420
  .withField('date', DataType.DAY)
322
421
  .withField('amount', DataType.DECIMAL)
323
422
  .withField('fee', DataType.DECIMAL, true)
324
423
  .schema
325
424
  );
326
425
 
327
- const credit = new TransactionSchema(SchemaBuilder.withName('CR')
426
+ const credit = new TransactionSchema(SchemaBuilder.withName(TransactionType.CREDIT.code)
427
+ .withField('portfolio', DataType.STRING)
428
+ .withField('position', DataType.STRING)
328
429
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
329
- .withField('position', DataType.STRING, true)
330
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
331
430
  .withField('date', DataType.DAY)
332
431
  .withField('amount', DataType.DECIMAL)
333
432
  .withField('fee', DataType.DECIMAL, true)
334
433
  .schema
335
434
  );
336
435
 
337
- const valuation = new TransactionSchema(SchemaBuilder.withName('V')
436
+ const valuation = new TransactionSchema(SchemaBuilder.withName(TransactionType.VALUATION.code)
437
+ .withField('portfolio', DataType.STRING)
438
+ .withField('position', DataType.STRING)
338
439
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
339
- .withField('position', DataType.STRING, true)
340
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
341
440
  .withField('date', DataType.DAY)
342
441
  .withField('value', DataType.DECIMAL)
343
442
  .withField('fee', DataType.DECIMAL, true)
344
443
  .schema
345
444
  );
346
445
 
347
- const income = new TransactionSchema(SchemaBuilder.withName('I')
446
+ const income = new TransactionSchema(SchemaBuilder.withName(TransactionType.INCOME.code)
447
+ .withField('portfolio', DataType.STRING)
448
+ .withField('position', DataType.STRING)
348
449
  .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
349
- .withField('position', DataType.STRING, true)
350
- .withField('currency', DataType.forEnum(Currency, 'Currency'))
351
450
  .withField('date', DataType.DAY)
352
451
  .withField('income', DataType.DECIMAL)
353
452
  .withField('fee', DataType.DECIMAL, true)
354
453
  .schema
355
454
  );
356
455
 
456
+ const map = { };
457
+
458
+ function addSchemaToMap(type, schema) {
459
+ map[type.code] = schema;
460
+ }
461
+
462
+ addSchemaToMap(TransactionType.BUY, buy);
463
+ addSchemaToMap(TransactionType.SELL, sell);
464
+ addSchemaToMap(TransactionType.BUY_SHORT, buyShort);
465
+ addSchemaToMap(TransactionType.SELL_SHORT, sellShort);
466
+ addSchemaToMap(TransactionType.DIVIDEND, dividend);
467
+ addSchemaToMap(TransactionType.DIVIDEND_STOCK, dividendStock);
468
+ addSchemaToMap(TransactionType.DIVIDEND_REINVEST, dividendReinvest);
469
+ addSchemaToMap(TransactionType.SPLIT, split);
470
+ addSchemaToMap(TransactionType.FEE, fee);
471
+ addSchemaToMap(TransactionType.FEE_UNITS, feeUnits);
472
+ addSchemaToMap(TransactionType.DEPOSIT, deposit);
473
+ addSchemaToMap(TransactionType.WITHDRAWAL, withdrawal);
474
+ addSchemaToMap(TransactionType.VALUATION, valuation);
475
+ addSchemaToMap(TransactionType.INCOME, income);
357
476
 
358
477
  return TransactionSchema;
359
478
  })();
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@barchart/portfolio-api-common",
3
- "version": "1.0.24",
3
+ "version": "1.0.28",
4
4
  "description": "Common classes used by the Portfolio system",
5
5
  "author": {
6
6
  "name": "Bryan Ingle",