@barchart/portfolio-api-common 1.0.7 → 1.0.11

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Files changed (5) hide show
  1. package/lib/formatters/TransactionFormatter.js +6 -4
  2. package/lib/serialization/PortfolioSchema.js +26 -5
  3. package/lib/serialization/PositionSchema.js +0 -24
  4. package/lib/serialization/TransactionSchema.js +0 -69
  5. package/package.json +1 -1
package/lib/formatters/TransactionFormatter.js CHANGED
@@ -62,9 +62,9 @@ module.exports = (() => {
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  transaction.formatted = formatted;
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  return transaction;
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+ } else {
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+ return formatted;
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  }
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-
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- return formatted;
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  });
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  }
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@@ -81,9 +81,11 @@ module.exports = (() => {
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  instrument: t.instrument
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  };
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- delete basic.instrument.id;
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+ if (basic.instrument) {
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+ delete basic.instrument.id;
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+ }
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- return instrument;
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+ return basic;
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  };
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  const formatters = new Map();
package/lib/serialization/PortfolioSchema.js CHANGED
@@ -28,12 +28,16 @@ module.exports = (() => {
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  return this._schema;
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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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+
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  static get COMPLETE() {
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  return complete;
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  }
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- static get SIMPLE() {
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- return simple;
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+ static get UPDATE() {
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+ return update;
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  }
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  toString() {
@@ -60,14 +64,31 @@ module.exports = (() => {
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  .schema
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  );
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- const simple = new PortfolioSchema(SchemaBuilder.withName('Simple')
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+ const create = new PortfolioSchema(SchemaBuilder.withName('Create')
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  .withField('user', DataType.STRING)
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  .withField('portfolio', DataType.STRING)
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  .withField('name', DataType.STRING)
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  .withField('timezone', DataType.forEnum(Timezones, 'Timezone'))
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+ .withField('dates.create', DataType.DAY)
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+ .withField('dates.cash', DataType.DAY, true)
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  .withField('defaults.currency', DataType.forEnum(Currency, 'Currency'))
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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('defaults.reinvest', DataType.BOOLEAN, true)
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+ .withField('defaults.valuation', DataType.forEnum(ValuationType, 'ValuationType'))
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+ .withField('legacy.system', DataType.STRING, true)
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+ .withField('legacy.user', DataType.STRING, true)
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+ .withField('system.version', DataType.NUMBER, true)
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+ .schema
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+ );
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+
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+ const update = new PortfolioSchema(SchemaBuilder.withName('Update')
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+ .withField('user', DataType.STRING)
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+ .withField('portfolio', DataType.STRING)
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+ .withField('name', DataType.STRING)
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+ .withField('timezone', DataType.forEnum(Timezones, 'Timezone'))
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+ .withField('dates.cash', DataType.DAY, true)
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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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  .schema
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  );
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package/lib/serialization/PositionSchema.js CHANGED
@@ -31,10 +31,6 @@ module.exports = (() => {
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  return complete;
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  }
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- static get SIMPLE() {
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- return simple;
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- }
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-
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  toString() {
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  return '[PositionSchema]';
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  }
@@ -72,25 +68,5 @@ module.exports = (() => {
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  .schema
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  );
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- const simple = new PositionSchema(SchemaBuilder.withName('Simple')
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- .withField('position', DataType.STRING)
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- .withField('instrument.id', DataType.STRING)
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- .withField('instrument.name', DataType.STRING)
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- .withField('instrument.type', DataType.STRING)
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- .withField('instrument.currency', DataType.forEnum(Currency, 'Currency'))
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- .withField('instrument.delist', DataType.DAY, 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('snapshot.date', DataType.DAY)
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- .withField('snapshot.open', DataType.DECIMAL)
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- .withField('snapshot.buys', DataType.DECIMAL)
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- .withField('snapshot.sells', DataType.DECIMAL)
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- .withField('snapshot.gain', DataType.DECIMAL)
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- .withField('snapshot.basis', DataType.DECIMAL)
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- .withField('snapshot.income', DataType.DECIMAL)
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- .withField('snapshot.value', DataType.DECIMAL)
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- .schema
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- );
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-
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  return PositionSchema;
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  })();
package/lib/serialization/TransactionSchema.js CHANGED
@@ -30,22 +30,6 @@ module.exports = (() => {
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  return complete;
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  }
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- static get SIMPLE() {
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- return simple;
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- }
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-
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- static get DISPLAY() {
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- return display;
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- }
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-
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- static get DOWNLOAD() {
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- return download;
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- }
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-
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- static get SNAPSHOT() {
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- return snapshot;
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- }
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-
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  toString() {
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  return '[TransactionSchema]';
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  }
@@ -91,58 +75,5 @@ module.exports = (() => {
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  .schema
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  );
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- const simple = new TransactionSchema(SchemaBuilder.withName('Simple')
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- .withField('sequence', DataType.NUMBER)
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- .withField('date', DataType.DAY)
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- .withField('description', DataType.STRING)
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- .withField('amount', DataType.DECIMAL)
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- .schema
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- );
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-
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- const display = new TransactionSchema(SchemaBuilder.withName('Display')
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- .withField('sequence', DataType.NUMBER)
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- .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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- .withField('date', DataType.DAY)
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- .withField('amount', DataType.DECIMAL)
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- .withField('quantity', DataType.DECIMAL)
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- .withField('fee', DataType.DECIMAL)
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- .withField('snapshot.open', DataType.DECIMAL)
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- .withField('trade.price', DataType.DECIMAL, true)
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- .withField('dividend.rate', DataType.DECIMAL, true)
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- .withField('dividend.amount', DataType.DECIMAL, true)
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- .withField('charge.amount', DataType.DECIMAL, true)
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- .withField('income.amount', DataType.DECIMAL, true)
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- .withField('valuation.value', DataType.DECIMAL, true)
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- .schema
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- );
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-
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- const download = new TransactionSchema(SchemaBuilder.withName('Download')
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- .withField('sequence', DataType.NUMBER)
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- .withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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- .withField('date', DataType.DAY)
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- .withField('amount', DataType.DECIMAL)
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- .withField('quantity', DataType.DECIMAL)
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- .withField('fee', DataType.DECIMAL)
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- .withField('snapshot.open', DataType.DECIMAL)
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- .withField('trade.price', DataType.DECIMAL, true)
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- .withField('dividend.rate', DataType.DECIMAL, true)
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- .withField('dividend.amount', DataType.DECIMAL, true)
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- .withField('charge.amount', DataType.DECIMAL, true)
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- .withField('income.amount', DataType.DECIMAL, true)
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- .withField('valuation.value', DataType.DECIMAL, true)
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- .schema);
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-
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- const snapshot = new TransactionSchema(SchemaBuilder.withName('Snapshot')
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- .withField('position', DataType.STRING)
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- .withField('sequence', DataType.NUMBER)
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- .withField('date', DataType.DAY)
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- .withField('snapshot.open', DataType.DECIMAL)
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- .withField('snapshot.gain', DataType.DECIMAL)
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- .withField('snapshot.basis', DataType.DECIMAL)
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- .withField('snapshot.income', DataType.DECIMAL)
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- .withField('snapshot.value', DataType.DECIMAL)
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- .schema
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- );
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-
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  return TransactionSchema;
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  })();
package/package.json CHANGED
@@ -1,6 +1,6 @@
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  {
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  "name": "@barchart/portfolio-api-common",
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- "version": "1.0.7",
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+ "version": "1.0.11",
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  "description": "Common classes used by the Portfolio system",
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  "author": {
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  "name": "Bryan Ingle",