@barchart/portfolio-api-common 1.11.3 → 1.11.7
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
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@@ -50,7 +50,7 @@ module.exports = (() => {
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if (instruments.hasOwnProperty(position)) {
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let instrument = instruments[position];
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let formatted = { instrument: instrument };
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let formatted = { instrument: instrument, raw: {} };
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const formatterFunctions = formatters.get(transaction.type);
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@@ -128,6 +128,8 @@ module.exports = (() => {
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f.position = t.position;
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f.open = t.snapshot.open;
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f.transaction = t.transaction;
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f.raw.open = f.open.toFloat();
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};
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const averageCostFormatter = (t, f) => {
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@@ -150,6 +152,9 @@ module.exports = (() => {
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f.price = t.trade.price;
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f.fee = t.fee;
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f.total = t.amount;
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f.raw.total = f.total.toFloat();
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f.raw.price = f.price.toFloat();
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f.raw.boughtSold = f.boughtSold.toFloat();
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};
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const dividendFormatter = (t, f) => {
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@@ -186,7 +191,12 @@ module.exports = (() => {
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if (t.dividend.native) {
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f.native = t.dividend.native;
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f.raw.native = f.native.toFloat();
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}
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f.raw.rate = f.rate.toFloat();
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f.raw.shares = f.shares.toFloat();
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f.raw.total = f.total.toFloat();
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};
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const distributionCashFormatter = (t, f) => {
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@@ -223,7 +233,12 @@ module.exports = (() => {
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if (t.dividend.native) {
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f.native = t.dividend.native;
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f.raw.native = f.native.toFloat();
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}
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f.raw.rate = f.rate.toFloat();
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f.raw.shares = f.shares.toFloat();
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f.raw.total = f.total.toFloat();
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};
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const dividendReinvestFormatter = (t, f) => {
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@@ -241,6 +256,11 @@ module.exports = (() => {
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f.rate = t.dividend.rate;
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f.shares = t.snapshot.open.subtract(t.quantity);
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f.raw.rate = f.rate.toFloat();
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f.raw.shares = f.shares.toFloat();
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f.raw.price = f.price.toFloat();
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f.raw.boughtSold = f.boughtSold.toFloat();
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};
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const distributionReinvestFormatter = (t, f) => {
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@@ -258,6 +278,11 @@ module.exports = (() => {
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f.rate = t.dividend.rate;
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f.shares = t.snapshot.open.subtract(t.quantity);
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f.raw.rate = f.rate.toFloat();
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f.raw.shares = f.shares.toFloat();
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f.raw.price = f.price.toFloat();
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f.raw.boughtSold = f.boughtSold.toFloat();
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};
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const dividendStockFormatter = (t, f) => {
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@@ -282,12 +307,18 @@ module.exports = (() => {
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f.rate = rate;
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f.raw.rate = f.rate.toFloat();
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if (t.dividend.price) {
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f.price = t.dividend.price;
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f.raw.price = f.price.toFloat();
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}
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}
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f.shares = t.snapshot.open.subtract(t.quantity);
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f.raw.shares = f.shares.toFloat();
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f.raw.boughtSold = f.boughtSold.toFloat();
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};
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const distributionFundFormatter = (t, f) => {
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@@ -312,25 +343,34 @@ module.exports = (() => {
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f.rate = rate;
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f.raw.rate = f.rate.toFloat();
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if (t.dividend.price) {
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f.price = t.dividend.price;
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f.raw.price = f.price.toFloat();
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}
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}
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f.shares = t.snapshot.open.subtract(t.quantity);
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f.raw.shares = f.shares.toFloat();
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f.raw.boughtSold = f.boughtSold.toFloat();
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};
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const incomeFormatter = (t, f) => {
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f.total = t.income.amount;
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f.raw.total = f.total.toFloat();
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};
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const feeFormatter = (t, f) => {
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f.fee = t.charge.amount;
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f.total = t.charge.amount;
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f.raw.total = f.total.toFloat();
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};
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const feeUnitsFormatter = (t, f) => {
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f.boughtSold = t.quantity;
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f.raw.boughtSold = f.boughtSold.toFloat();
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};
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const splitFormatter = (t, f) => {
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@@ -347,6 +387,10 @@ module.exports = (() => {
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f.rate = rate;
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f.shares = t.snapshot.open.subtract(t.quantity);
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f.raw.rate = f.rate.toFloat();
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f.raw.shares = f.shares.toFloat();
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f.raw.boughtSold = f.boughtSold.toFloat();
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};
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const valuationFormatter = (t, f) => {
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@@ -365,10 +409,12 @@ module.exports = (() => {
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}
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f.price = rate;
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f.raw.price = f.price.toFloat();
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};
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const cashFormatter = (t, f) => {
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f.total = t.quantity;
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f.raw.total = f.total.toFloat();
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};
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const debitFormatter = (t, f) => {
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@@ -393,6 +439,10 @@ module.exports = (() => {
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f.rate = rate;
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f.shares = t.snapshot.open.subtract(t.quantity);
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f.raw.rate = f.rate.toFloat();
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f.raw.shares = f.shares.toFloat();
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f.raw.boughtSold = f.boughtSold.toFloat();
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};
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const spinoffFormatter = (t, f) => {
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@@ -409,6 +459,10 @@ module.exports = (() => {
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f.rate = rate;
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f.shares = t.snapshot.open.subtract(t.quantity);
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f.raw.rate = f.rate.toFloat();
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f.raw.shares = f.shares.toFloat();
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f.raw.boughtSold = f.boughtSold.toFloat();
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};
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const formatters = new Map();
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package/package.json
CHANGED
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{
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"name": "@barchart/portfolio-api-common",
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"version": "1.11.
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"version": "1.11.7",
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"description": "Common code used by the Portfolio system",
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"author": {
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"name": "Bryan Ingle",
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"email": "bryan.ingle@barchart.com",
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"url": "http://www.barchart.com"
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},
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"homepage": "https://github.com/barchart/portfolio-api-common#readme",
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"scripts": {},
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"dependencies": {
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"@barchart/common-js": "^
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"uuid": "^3.
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"@barchart/common-js": "^4.9.1",
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"uuid": "^8.3.2"
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},
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"devDependencies": {
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"@babel/core": "^7.6.2",
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