@barchart/portfolio-api-common 1.0.258 → 1.0.262

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Files changed (6) hide show
  1. package/lib/data/TransactionType.js +35 -22
  2. package/lib/processing/PositionContainer.js +1 -1
  3. package/lib/processing/PositionGroup.js +1 -1
  4. package/lib/serialization/TransactionSchema.js +1 -1
  5. package/package.json +1 -1
  6. package/test/SpecRunner.js +34 -21
package/lib/data/TransactionType.js CHANGED
@@ -18,9 +18,10 @@ module.exports = (() => {
18
18
  * @param {Boolean} opening
19
19
  * @param {Boolean} closing
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20
  * @param {Boolean} fee
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+ * @param {Boolean} corporateAction
21
22
  */
22
23
  class TransactionType extends Enum {
23
- constructor(code, description, display, purchase, sale, income, opening, closing, fee) {
24
+ constructor(code, description, display, purchase, sale, income, opening, closing, fee, corporateAction) {
24
25
  super(code, description);
25
26
 
26
27
  assert.argumentIsRequired(display, 'display', String);
@@ -30,6 +31,7 @@ module.exports = (() => {
30
31
  assert.argumentIsRequired(opening, 'opening', Boolean);
31
32
  assert.argumentIsRequired(closing, 'closing', Boolean);
32
33
  assert.argumentIsRequired(fee, 'fee', Boolean);
34
+ assert.argumentIsRequired(corporateAction, 'corporateAction', Boolean);
33
35
 
34
36
  this._display = display;
35
37
  this._purchase = purchase;
@@ -38,6 +40,7 @@ module.exports = (() => {
38
40
  this._opening = opening;
39
41
  this._closing = closing;
40
42
  this._fee = fee;
43
+ this._corporateAction = corporateAction;
41
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  }
42
45
 
43
46
  /**
@@ -123,6 +126,16 @@ module.exports = (() => {
123
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  return this._fee;
124
127
  }
125
128
 
129
+ /**
130
+ * Indicates if the transaction is a corporate action.
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+ *
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+ * @public
133
+ * @returns {Boolean}
134
+ */
135
+ get corporateAction() {
136
+ return this._corporateAction;
137
+ }
138
+
126
139
  /**
127
140
  * A purchase.
128
141
  *
@@ -326,27 +339,27 @@ module.exports = (() => {
326
339
  }
327
340
  }
328
341
 
329
- const buy = new TransactionType('B', 'Buy', 'Buy', true, false, false, true, false, false);
330
- const sell = new TransactionType('S', 'Sell', 'Sell', false, true, false, false, true, false);
331
- const buyShort = new TransactionType('BS', 'Buy To Cover', 'Buy To Cover', true, false, false, false, true, false);
332
- const sellShort = new TransactionType('SS', 'Sell Short', 'Sell Short', false, true, false, true, false, false);
333
- const dividend = new TransactionType('DV', 'Dividend', 'Dividend', false, false, true, false, false, false);
334
- const dividendReinvest = new TransactionType('DX', 'Dividend (Reinvested)', 'Dividend Reinvest', false, false, false, true, false, false);
335
- const dividendStock = new TransactionType('DS', 'Dividend (Stock)', 'Dividend Stock', false, false, false, true, false, false);
336
- const split = new TransactionType('SP', 'Split', 'Split', false, false, false, true, false, false);
337
- const fee = new TransactionType('F', 'Fee', 'Fee', false, false, false, false, false, true);
338
- const feeUnits = new TransactionType('FU', 'Fee Units', 'Fee', false, false, false, false, true, false);
339
-
340
- const distributionCash = new TransactionType('DC', 'Distribution (Cash)', 'Cash Distribution', false, false, true, false, false, false);
341
- const distributionFund = new TransactionType('DF', 'Distribution (Units)', 'Unit Distribution', false, false, false, true, false, false);
342
-
343
- const deposit = new TransactionType('D', 'Deposit', 'Deposit', false, false, false, false, false, false);
344
- const withdrawal = new TransactionType('W', 'Withdrawal', 'Withdrawal', false, false, false, false, false, false);
345
- const debit = new TransactionType('DR', 'Debit', 'Debit', false, false, false, false, false, false);
346
- const credit = new TransactionType('CR', 'Credit', 'Credit', false, false, false, false, false, false);
347
-
348
- const valuation = new TransactionType('V', 'Valuation', 'Valuation', false, false, false, false, false, false);
349
- const income = new TransactionType('I', 'Income', 'Income', false, false, true, false, false, false);
342
+ const buy = new TransactionType('B', 'Buy', 'Buy', true, false, false, true, false, false, false);
343
+ const sell = new TransactionType('S', 'Sell', 'Sell', false, true, false, false, true, false, false);
344
+ const buyShort = new TransactionType('BS', 'Buy To Cover', 'Buy To Cover', true, false, false, false, true, false, false);
345
+ const sellShort = new TransactionType('SS', 'Sell Short', 'Sell Short', false, true, false, true, false, false, false);
346
+ const dividend = new TransactionType('DV', 'Dividend', 'Dividend', false, false, true, false, false, false, true);
347
+ const dividendReinvest = new TransactionType('DX', 'Dividend (Reinvested)', 'Dividend Reinvest', false, false, false, true, false, false, true);
348
+ const dividendStock = new TransactionType('DS', 'Dividend (Stock)', 'Dividend Stock', false, false, false, true, false, false, true);
349
+ const split = new TransactionType('SP', 'Split', 'Split', false, false, false, true, false, false, true);
350
+ const fee = new TransactionType('F', 'Fee', 'Fee', false, false, false, false, false, true, false);
351
+ const feeUnits = new TransactionType('FU', 'Fee Units', 'Fee', false, false, false, false, true, false, false);
352
+
353
+ const distributionCash = new TransactionType('DC', 'Distribution (Cash)', 'Cash Distribution', false, false, true, false, false, false, true);
354
+ const distributionFund = new TransactionType('DF', 'Distribution (Units)', 'Unit Distribution', false, false, false, true, false, false, true);
355
+
356
+ const deposit = new TransactionType('D', 'Deposit', 'Deposit', false, false, false, false, false, false, false);
357
+ const withdrawal = new TransactionType('W', 'Withdrawal', 'Withdrawal', false, false, false, false, false, false, false);
358
+ const debit = new TransactionType('DR', 'Debit', 'Debit', false, false, false, false, false, false, false);
359
+ const credit = new TransactionType('CR', 'Credit', 'Credit', false, false, false, false, false, false, false);
360
+
361
+ const valuation = new TransactionType('V', 'Valuation', 'Valuation', false, false, false, false, false, false, false);
362
+ const income = new TransactionType('I', 'Income', 'Income', false, false, true, false, false, false, false);
350
363
 
351
364
  return TransactionType;
352
365
  })();
package/lib/processing/PositionContainer.js CHANGED
@@ -123,7 +123,7 @@ module.exports = (() => {
123
123
 
124
124
  this._forexSymbols = forexCurrencyCodes.reduce((symbols, code) => {
125
125
  if (code !== DEFAULT_CURRENCY.code) {
126
- symbols.push(`^${DEFAULT_CURRENCY.code}${code}`);
126
+ symbols.push(`^${code}${DEFAULT_CURRENCY.code}`);
127
127
  }
128
128
 
129
129
  return symbols;
package/lib/processing/PositionGroup.js CHANGED
@@ -677,7 +677,7 @@ module.exports = (() => {
677
677
  actual.cashTotal = updates.cashTotal;
678
678
 
679
679
  format.basis = formatCurrency(actual.basis, currency);
680
- format.realized = formatCurrency(actual.basis, currency);
680
+ format.realized = formatCurrency(actual.realized, currency);
681
681
  format.unrealized = formatCurrency(actual.unrealized, currency);
682
682
  format.income = formatCurrency(actual.income, currency);
683
683
  format.summaryTotalCurrent = formatCurrency(updates.summaryTotalCurrent, currency);
package/lib/serialization/TransactionSchema.js CHANGED
@@ -233,7 +233,6 @@ module.exports = (() => {
233
233
  .withField('dividend.effective', DataType.DAY, true)
234
234
  .withField('dividend.price', DataType.DECIMAL, true)
235
235
  .withField('dividend.amount', DataType.DECIMAL, true)
236
- .withField('dividend.reference', DataType.STRING, true)
237
236
  .withField('split.numerator', DataType.DECIMAL, true)
238
237
  .withField('split.denominator', DataType.DECIMAL, true)
239
238
  .withField('split.effective', DataType.DAY, true)
@@ -283,6 +282,7 @@ module.exports = (() => {
283
282
  .withField('quantity', DataType.DECIMAL)
284
283
  .withField('fee', DataType.DECIMAL, true)
285
284
  .withField('force', DataType.BOOLEAN, true)
285
+ .withField('force', DataType.BOOLEAN, true)
286
286
  .schema
287
287
  );
288
288
 
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@barchart/portfolio-api-common",
3
- "version": "1.0.258",
3
+ "version": "1.0.262",
4
4
  "description": "Common classes used by the Portfolio system",
5
5
  "author": {
6
6
  "name": "Bryan Ingle",
package/test/SpecRunner.js CHANGED
@@ -463,9 +463,10 @@ module.exports = (() => {
463
463
  * @param {Boolean} opening
464
464
  * @param {Boolean} closing
465
465
  * @param {Boolean} fee
466
+ * @param {Boolean} corporateAction
466
467
  */
467
468
  class TransactionType extends Enum {
468
- constructor(code, description, display, purchase, sale, income, opening, closing, fee) {
469
+ constructor(code, description, display, purchase, sale, income, opening, closing, fee, corporateAction) {
469
470
  super(code, description);
470
471
 
471
472
  assert.argumentIsRequired(display, 'display', String);
@@ -475,6 +476,7 @@ module.exports = (() => {
475
476
  assert.argumentIsRequired(opening, 'opening', Boolean);
476
477
  assert.argumentIsRequired(closing, 'closing', Boolean);
477
478
  assert.argumentIsRequired(fee, 'fee', Boolean);
479
+ assert.argumentIsRequired(corporateAction, 'corporateAction', Boolean);
478
480
 
479
481
  this._display = display;
480
482
  this._purchase = purchase;
@@ -483,6 +485,7 @@ module.exports = (() => {
483
485
  this._opening = opening;
484
486
  this._closing = closing;
485
487
  this._fee = fee;
488
+ this._corporateAction = corporateAction;
486
489
  }
487
490
 
488
491
  /**
@@ -568,6 +571,16 @@ module.exports = (() => {
568
571
  return this._fee;
569
572
  }
570
573
 
574
+ /**
575
+ * Indicates if the transaction is a corporate action.
576
+ *
577
+ * @public
578
+ * @returns {Boolean}
579
+ */
580
+ get corporateAction() {
581
+ return this._corporateAction;
582
+ }
583
+
571
584
  /**
572
585
  * A purchase.
573
586
  *
@@ -771,27 +784,27 @@ module.exports = (() => {
771
784
  }
772
785
  }
773
786
 
774
- const buy = new TransactionType('B', 'Buy', 'Buy', true, false, false, true, false, false);
775
- const sell = new TransactionType('S', 'Sell', 'Sell', false, true, false, false, true, false);
776
- const buyShort = new TransactionType('BS', 'Buy To Cover', 'Buy To Cover', true, false, false, false, true, false);
777
- const sellShort = new TransactionType('SS', 'Sell Short', 'Sell Short', false, true, false, true, false, false);
778
- const dividend = new TransactionType('DV', 'Dividend', 'Dividend', false, false, true, false, false, false);
779
- const dividendReinvest = new TransactionType('DX', 'Dividend (Reinvested)', 'Dividend Reinvest', false, false, false, true, false, false);
780
- const dividendStock = new TransactionType('DS', 'Dividend (Stock)', 'Dividend Stock', false, false, false, true, false, false);
781
- const split = new TransactionType('SP', 'Split', 'Split', false, false, false, true, false, false);
782
- const fee = new TransactionType('F', 'Fee', 'Fee', false, false, false, false, false, true);
783
- const feeUnits = new TransactionType('FU', 'Fee Units', 'Fee', false, false, false, false, true, false);
787
+ const buy = new TransactionType('B', 'Buy', 'Buy', true, false, false, true, false, false, false);
788
+ const sell = new TransactionType('S', 'Sell', 'Sell', false, true, false, false, true, false, false);
789
+ const buyShort = new TransactionType('BS', 'Buy To Cover', 'Buy To Cover', true, false, false, false, true, false, false);
790
+ const sellShort = new TransactionType('SS', 'Sell Short', 'Sell Short', false, true, false, true, false, false, false);
791
+ const dividend = new TransactionType('DV', 'Dividend', 'Dividend', false, false, true, false, false, false, true);
792
+ const dividendReinvest = new TransactionType('DX', 'Dividend (Reinvested)', 'Dividend Reinvest', false, false, false, true, false, false, true);
793
+ const dividendStock = new TransactionType('DS', 'Dividend (Stock)', 'Dividend Stock', false, false, false, true, false, false, true);
794
+ const split = new TransactionType('SP', 'Split', 'Split', false, false, false, true, false, false, true);
795
+ const fee = new TransactionType('F', 'Fee', 'Fee', false, false, false, false, false, true, false);
796
+ const feeUnits = new TransactionType('FU', 'Fee Units', 'Fee', false, false, false, false, true, false, false);
784
797
 
785
- const distributionCash = new TransactionType('DC', 'Distribution (Cash)', 'Cash Distribution', false, false, true, false, false, false);
786
- const distributionFund = new TransactionType('DF', 'Distribution (Units)', 'Unit Distribution', false, false, false, true, false, false);
798
+ const distributionCash = new TransactionType('DC', 'Distribution (Cash)', 'Cash Distribution', false, false, true, false, false, false, true);
799
+ const distributionFund = new TransactionType('DF', 'Distribution (Units)', 'Unit Distribution', false, false, false, true, false, false, true);
787
800
 
788
- const deposit = new TransactionType('D', 'Deposit', 'Deposit', false, false, false, false, false, false);
789
- const withdrawal = new TransactionType('W', 'Withdrawal', 'Withdrawal', false, false, false, false, false, false);
790
- const debit = new TransactionType('DR', 'Debit', 'Debit', false, false, false, false, false, false);
791
- const credit = new TransactionType('CR', 'Credit', 'Credit', false, false, false, false, false, false);
801
+ const deposit = new TransactionType('D', 'Deposit', 'Deposit', false, false, false, false, false, false, false);
802
+ const withdrawal = new TransactionType('W', 'Withdrawal', 'Withdrawal', false, false, false, false, false, false, false);
803
+ const debit = new TransactionType('DR', 'Debit', 'Debit', false, false, false, false, false, false, false);
804
+ const credit = new TransactionType('CR', 'Credit', 'Credit', false, false, false, false, false, false, false);
792
805
 
793
- const valuation = new TransactionType('V', 'Valuation', 'Valuation', false, false, false, false, false, false);
794
- const income = new TransactionType('I', 'Income', 'Income', false, false, true, false, false, false);
806
+ const valuation = new TransactionType('V', 'Valuation', 'Valuation', false, false, false, false, false, false, false);
807
+ const income = new TransactionType('I', 'Income', 'Income', false, false, true, false, false, false, false);
795
808
 
796
809
  return TransactionType;
797
810
  })();
@@ -922,7 +935,7 @@ module.exports = (() => {
922
935
 
923
936
  this._forexSymbols = forexCurrencyCodes.reduce((symbols, code) => {
924
937
  if (code !== DEFAULT_CURRENCY.code) {
925
- symbols.push(`^${DEFAULT_CURRENCY.code}${code}`);
938
+ symbols.push(`^${code}${DEFAULT_CURRENCY.code}`);
926
939
  }
927
940
 
928
941
  return symbols;
@@ -2434,7 +2447,7 @@ module.exports = (() => {
2434
2447
  actual.cashTotal = updates.cashTotal;
2435
2448
 
2436
2449
  format.basis = formatCurrency(actual.basis, currency);
2437
- format.realized = formatCurrency(actual.basis, currency);
2450
+ format.realized = formatCurrency(actual.realized, currency);
2438
2451
  format.unrealized = formatCurrency(actual.unrealized, currency);
2439
2452
  format.income = formatCurrency(actual.income, currency);
2440
2453
  format.summaryTotalCurrent = formatCurrency(updates.summaryTotalCurrent, currency);