@barchart/portfolio-api-common 1.2.35 → 1.2.36
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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@@ -103,38 +103,6 @@ module.exports = (() => {
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103
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return sellShort;
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}
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106
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static get DIVIDEND() {
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107
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return dividend;
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108
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}
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109
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static get DIVIDEND_REINVEST() {
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111
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return dividendReinvest;
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112
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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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static get DISTRIBUTION_CASH() {
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return distributionCash;
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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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static get SPLIT() {
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return split;
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}
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static get FEE() {
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return fee;
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}
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static get FEE_UNITS() {
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return feeUnits;
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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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@@ -143,14 +111,6 @@ module.exports = (() => {
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return withdrawal;
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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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static get CREDIT() {
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return credit;
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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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@@ -259,8 +219,9 @@ module.exports = (() => {
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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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.withField('force', DataType.BOOLEAN, true)
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.withField('reinvest', DataType.BOOLEAN, true)
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.withField('cash', DataType.BOOLEAN, true)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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@@ -287,7 +248,6 @@ module.exports = (() => {
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.withField('quantity', DataType.DECIMAL)
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.withField('fee', DataType.DECIMAL, true)
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.withField('force', DataType.BOOLEAN, true)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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@@ -305,83 +265,8 @@ module.exports = (() => {
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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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.withField('force', DataType.BOOLEAN, true)
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.withField('reinvest', DataType.BOOLEAN, true)
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.
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);
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const dividend = new TransactionSchema(SchemaBuilder.withName(TransactionType.DIVIDEND.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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.withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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.withField('date', DataType.DAY)
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.withField('rate', DataType.DECIMAL)
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.withField('effective', DataType.DAY)
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.withField('fee', DataType.DECIMAL, true)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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const dividendReinvest = new TransactionSchema(SchemaBuilder.withName(TransactionType.DIVIDEND_REINVEST.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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.withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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.withField('date', DataType.DAY)
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.withField('rate', DataType.DECIMAL)
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.withField('effective', DataType.DAY)
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.withField('price', DataType.DECIMAL)
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.withField('fee', DataType.DECIMAL, true)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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const dividendStock = new TransactionSchema(SchemaBuilder.withName(TransactionType.DIVIDEND_STOCK.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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.withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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.withField('date', DataType.DAY)
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.withField('rate', DataType.DECIMAL)
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.withField('effective', DataType.DAY)
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.withField('price', DataType.DECIMAL)
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.withField('fee', DataType.DECIMAL, true)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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const distributionCash = new TransactionSchema(SchemaBuilder.withName(TransactionType.DISTRIBUTION_CASH.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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.withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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.withField('date', DataType.DAY)
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.withField('rate', DataType.DECIMAL)
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.withField('effective', DataType.DAY)
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.withField('fee', DataType.DECIMAL, true)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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const distributionFund = new TransactionSchema(SchemaBuilder.withName(TransactionType.DISTRIBUTION_FUND.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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.withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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.withField('date', DataType.DAY)
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.withField('rate', DataType.DECIMAL)
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.withField('effective', DataType.DAY)
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.withField('price', DataType.DECIMAL)
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.withField('fee', DataType.DECIMAL, true)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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const split = new TransactionSchema(SchemaBuilder.withName(TransactionType.SPLIT.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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.withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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.withField('date', DataType.DAY)
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.withField('numerator', DataType.DECIMAL)
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.withField('denominator', DataType.DECIMAL)
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.withField('effective', DataType.DAY)
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.withField('fee', DataType.DECIMAL, true)
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.withField('cash', DataType.BOOLEAN, true)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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@@ -397,18 +282,6 @@ module.exports = (() => {
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.schema
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);
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const feeUnits = new TransactionSchema(SchemaBuilder.withName(TransactionType.FEE_UNITS.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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.withField('sequence', DataType.NUMBER, true)
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.withField('type', DataType.forEnum(TransactionType, 'TransactionType'))
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.withField('date', DataType.DAY)
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.withField('fee', DataType.DECIMAL)
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.withField('price', DataType.DECIMAL)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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const deposit = new TransactionSchema(SchemaBuilder.withName(TransactionType.DEPOSIT.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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@@ -420,6 +293,7 @@ module.exports = (() => {
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.withField('amount', DataType.DECIMAL)
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.withField('fee', DataType.DECIMAL, true)
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.withField('force', DataType.BOOLEAN, true)
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.withField('cash', DataType.BOOLEAN, true)
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.schema
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);
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@@ -437,28 +311,6 @@ module.exports = (() => {
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.schema
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);
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const debit = new TransactionSchema(SchemaBuilder.withName(TransactionType.DEBIT.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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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('fee', DataType.DECIMAL, true)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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const credit = new TransactionSchema(SchemaBuilder.withName(TransactionType.CREDIT.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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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('fee', DataType.DECIMAL, true)
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.withField('force', DataType.BOOLEAN, true)
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.schema
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);
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const valuation = new TransactionSchema(SchemaBuilder.withName(TransactionType.VALUATION.code)
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.withField('portfolio', DataType.STRING)
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.withField('position', DataType.STRING)
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@@ -492,12 +344,7 @@ module.exports = (() => {
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addSchemaToMap(TransactionType.SELL, sell);
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addSchemaToMap(TransactionType.BUY_SHORT, buyShort);
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addSchemaToMap(TransactionType.SELL_SHORT, sellShort);
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addSchemaToMap(TransactionType.DIVIDEND, dividend);
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addSchemaToMap(TransactionType.DIVIDEND_STOCK, dividendStock);
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addSchemaToMap(TransactionType.DIVIDEND_REINVEST, dividendReinvest);
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addSchemaToMap(TransactionType.SPLIT, split);
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addSchemaToMap(TransactionType.FEE, fee);
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addSchemaToMap(TransactionType.FEE_UNITS, feeUnits);
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addSchemaToMap(TransactionType.DEPOSIT, deposit);
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addSchemaToMap(TransactionType.WITHDRAWAL, withdrawal);
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addSchemaToMap(TransactionType.VALUATION, valuation);
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