@barchart/portfolio-api-common 1.2.49 → 1.2.53

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Files changed (5) hide show
  1. package/lib/data/InstrumentType.js +1 -1
  2. package/lib/data/TransactionType.js +39 -24
  3. package/lib/formatters/TransactionFormatter.js +0 -1
  4. package/package.json +1 -1
  5. package/test/SpecRunner.js +40 -25
package/lib/data/InstrumentType.js CHANGED
@@ -192,7 +192,7 @@ module.exports = (() => {
192
192
  } else if (code === 5 || code == 15) {
193
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  return InstrumentType.FUND;
194
194
  } else {
195
- throw new Error('Unable to determine InstrumentType for [', code, ']');
195
+ throw new Error(`Unable to determine InstrumentType for [ ${code} ]`);
196
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  }
197
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  }
198
198
 
package/lib/data/TransactionType.js CHANGED
@@ -12,6 +12,7 @@ module.exports = (() => {
12
12
  * @param {String} code
13
13
  * @param {String} description
14
14
  * @param {String} display
15
+ * @param {Number} sequence
15
16
  * @param {Boolean} purchase
16
17
  * @param {Boolean} sale
17
18
  * @param {Boolean} income
@@ -21,12 +22,14 @@ module.exports = (() => {
21
22
  * @param {Boolean} corporateAction
22
23
  * @param {Boolean} initial
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24
  * @param {Boolean} significant
24
- */
25
+ * @param {Boolean} eod
26
+ */
25
27
  class TransactionType extends Enum {
26
- constructor(code, description, display, purchase, sale, income, opening, closing, fee, corporateAction, initial, significant) {
28
+ constructor(code, description, display, sequence, purchase, sale, income, opening, closing, fee, corporateAction, initial, significant) {
27
29
  super(code, description);
28
30
 
29
31
  assert.argumentIsRequired(display, 'display', String);
32
+ assert.argumentIsRequired(sequence, 'sequence', Number);
30
33
  assert.argumentIsRequired(purchase, 'purchase', Boolean);
31
34
  assert.argumentIsRequired(sale, 'sale', Boolean);
32
35
  assert.argumentIsRequired(income, 'income', Boolean);
@@ -38,6 +41,7 @@ module.exports = (() => {
38
41
  assert.argumentIsRequired(significant, 'significant', Boolean);
39
42
 
40
43
  this._display = display;
44
+ this._sequence = sequence;
41
45
  this._purchase = purchase;
42
46
  this._sale = sale;
43
47
  this._income = income;
@@ -59,6 +63,17 @@ module.exports = (() => {
59
63
  return this._display;
60
64
  }
61
65
 
66
+ /**
67
+ * Specifies ordering when multiple transactions occur on the same day, for
68
+ * the same position.
69
+ *
70
+ * @public
71
+ * @returns {Number}
72
+ */
73
+ get sequence() {
74
+ return this._sequence;
75
+ }
76
+
62
77
  /**
63
78
  * Indicates if the transaction was a trade.
64
79
  *
@@ -376,28 +391,28 @@ module.exports = (() => {
376
391
  }
377
392
  }
378
393
 
379
- const buy = new TransactionType('B', 'Buy', 'Buy', true, false, false, true, false, false, false, true, true);
380
- const sell = new TransactionType('S', 'Sell', 'Sell', false, true, false, false, true, false, false, false, true);
381
- const buyShort = new TransactionType('BS', 'Buy To Cover', 'Buy To Cover', true, false, false, false, true, false, false, false, true);
382
- const sellShort = new TransactionType('SS', 'Sell Short', 'Sell Short', false, true, false, true, false, false, false, true, true);
383
- const dividend = new TransactionType('DV', 'Dividend', 'Dividend', false, false, true, false, false, false, true, false, false);
384
- const dividendReinvest = new TransactionType('DX', 'Dividend (Reinvested)', 'Dividend Reinvest', false, false, false, true, false, false, true, false, false);
385
- const dividendStock = new TransactionType('DS', 'Dividend (Stock)', 'Dividend Stock', false, false, false, true, false, false, true, false, false);
386
- const split = new TransactionType('SP', 'Split', 'Split', false, false, false, true, false, false, true, false, false);
387
- const fee = new TransactionType('F', 'Fee', 'Fee', false, false, false, false, false, true, false, false, false);
388
- const feeUnits = new TransactionType('FU', 'Fee Units', 'Fee', false, false, false, false, true, false, false, false, false);
389
-
390
- const distributionCash = new TransactionType('DC', 'Distribution (Cash)', 'Cash Distribution', false, false, true, false, false, false, true, false, false);
391
- const distributionReinvest = new TransactionType('DY', 'Distribution (Reinvested)', 'Distribution Reinvest', false, false, false, true, false, false, true, false, false);
392
- const distributionFund = new TransactionType('DF', 'Distribution (Units)', 'Unit Distribution', false, false, false, true, false, false, true, false, false);
393
-
394
- const deposit = new TransactionType('D', 'Deposit', 'Deposit', false, false, false, false, false, false, false, true, true);
395
- const withdrawal = new TransactionType('W', 'Withdrawal', 'Withdrawal', false, false, false, false, false, false, false, true, true);
396
- const debit = new TransactionType('DR', 'Debit', 'Debit', false, false, false, false, false, false, false, true, true);
397
- const credit = new TransactionType('CR', 'Credit', 'Credit', false, false, false, false, false, false, false, true, true);
398
-
399
- const valuation = new TransactionType('V', 'Valuation', 'Valuation', false, false, false, false, false, false, false, false, false);
400
- const income = new TransactionType('I', 'Income', 'Income', false, false, true, false, false, false, false, false, false);
394
+ const buy = new TransactionType('B', 'Buy', 'Buy', 0, true, false, false, true, false, false, false, true, true);
395
+ const sell = new TransactionType('S', 'Sell', 'Sell', 0, false, true, false, false, true, false, false, false, true);
396
+ const buyShort = new TransactionType('BS', 'Buy To Cover', 'Buy To Cover', 0, true, false, false, false, true, false, false, false, true);
397
+ const sellShort = new TransactionType('SS', 'Sell Short', 'Sell Short', 0, false, true, false, true, false, false, false, true, true);
398
+ const dividend = new TransactionType('DV', 'Dividend', 'Dividend', 0, false, false, true, false, false, false, true, false, false);
399
+ const dividendReinvest = new TransactionType('DX', 'Dividend (Reinvested)', 'Dividend Reinvest', 1, false, false, false, true, false, false, true, false, false);
400
+ const dividendStock = new TransactionType('DS', 'Dividend (Stock)', 'Dividend Stock', 1, false, false, false, true, false, false, true, false, false);
401
+ const split = new TransactionType('SP', 'Split', 'Split', 1, false, false, false, true, false, false, true, false, false);
402
+ const fee = new TransactionType('F', 'Fee', 'Fee', 0, false, false, false, false, false, true, false, false, false);
403
+ const feeUnits = new TransactionType('FU', 'Fee Units', 'Fee', 0, false, false, false, false, true, false, false, false, false);
404
+
405
+ const distributionCash = new TransactionType('DC', 'Distribution (Cash)', 'Cash Distribution', 1, false, false, true, false, false, false, true, false, false);
406
+ const distributionReinvest = new TransactionType('DY', 'Distribution (Reinvested)', 'Distribution Reinvest', 1, false, false, false, true, false, false, true, false, false);
407
+ const distributionFund = new TransactionType('DF', 'Distribution (Units)', 'Unit Distribution', 1, false, false, false, true, false, false, true, false, false);
408
+
409
+ const deposit = new TransactionType('D', 'Deposit', 'Deposit', 0, false, false, false, false, false, false, false, true, true);
410
+ const withdrawal = new TransactionType('W', 'Withdrawal', 'Withdrawal', 0, false, false, false, false, false, false, false, true, true);
411
+ const debit = new TransactionType('DR', 'Debit', 'Debit', 0, false, false, false, false, false, false, false, true, true);
412
+ const credit = new TransactionType('CR', 'Credit', 'Credit', 0, false, false, false, false, false, false, false, true, true);
413
+
414
+ const valuation = new TransactionType('V', 'Valuation', 'Valuation', 0, false, false, false, false, false, false, false, false, false);
415
+ const income = new TransactionType('I', 'Income', 'Income', 0, false, false, true, false, false, false, false, false, false);
401
416
 
402
417
  return TransactionType;
403
418
  })();
package/lib/formatters/TransactionFormatter.js CHANGED
@@ -217,7 +217,6 @@ module.exports = (() => {
217
217
 
218
218
  formatters.set(TransactionType.FEE_UNITS, (t) => {
219
219
  return {
220
- total: t.charge.amount,
221
220
  boughtSold: t.quantity
222
221
  };
223
222
  });
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@barchart/portfolio-api-common",
3
- "version": "1.2.49",
3
+ "version": "1.2.53",
4
4
  "description": "Common classes used by the Portfolio system",
5
5
  "author": {
6
6
  "name": "Bryan Ingle",
package/test/SpecRunner.js CHANGED
@@ -193,7 +193,7 @@ module.exports = (() => {
193
193
  } else if (code === 5 || code == 15) {
194
194
  return InstrumentType.FUND;
195
195
  } else {
196
- throw new Error('Unable to determine InstrumentType for [', code, ']');
196
+ throw new Error(`Unable to determine InstrumentType for [ ${code} ]`);
197
197
  }
198
198
  }
199
199
 
@@ -635,6 +635,7 @@ module.exports = (() => {
635
635
  * @param {String} code
636
636
  * @param {String} description
637
637
  * @param {String} display
638
+ * @param {Number} sequence
638
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  * @param {Boolean} purchase
639
640
  * @param {Boolean} sale
640
641
  * @param {Boolean} income
@@ -644,12 +645,14 @@ module.exports = (() => {
644
645
  * @param {Boolean} corporateAction
645
646
  * @param {Boolean} initial
646
647
  * @param {Boolean} significant
647
- */
648
+ * @param {Boolean} eod
649
+ */
648
650
  class TransactionType extends Enum {
649
- constructor(code, description, display, purchase, sale, income, opening, closing, fee, corporateAction, initial, significant) {
651
+ constructor(code, description, display, sequence, purchase, sale, income, opening, closing, fee, corporateAction, initial, significant) {
650
652
  super(code, description);
651
653
 
652
654
  assert.argumentIsRequired(display, 'display', String);
655
+ assert.argumentIsRequired(sequence, 'sequence', Number);
653
656
  assert.argumentIsRequired(purchase, 'purchase', Boolean);
654
657
  assert.argumentIsRequired(sale, 'sale', Boolean);
655
658
  assert.argumentIsRequired(income, 'income', Boolean);
@@ -661,6 +664,7 @@ module.exports = (() => {
661
664
  assert.argumentIsRequired(significant, 'significant', Boolean);
662
665
 
663
666
  this._display = display;
667
+ this._sequence = sequence;
664
668
  this._purchase = purchase;
665
669
  this._sale = sale;
666
670
  this._income = income;
@@ -682,6 +686,17 @@ module.exports = (() => {
682
686
  return this._display;
683
687
  }
684
688
 
689
+ /**
690
+ * Specifies ordering when multiple transactions occur on the same day, for
691
+ * the same position.
692
+ *
693
+ * @public
694
+ * @returns {Number}
695
+ */
696
+ get sequence() {
697
+ return this._sequence;
698
+ }
699
+
685
700
  /**
686
701
  * Indicates if the transaction was a trade.
687
702
  *
@@ -999,28 +1014,28 @@ module.exports = (() => {
999
1014
  }
1000
1015
  }
1001
1016
 
1002
- const buy = new TransactionType('B', 'Buy', 'Buy', true, false, false, true, false, false, false, true, true);
1003
- const sell = new TransactionType('S', 'Sell', 'Sell', false, true, false, false, true, false, false, false, true);
1004
- const buyShort = new TransactionType('BS', 'Buy To Cover', 'Buy To Cover', true, false, false, false, true, false, false, false, true);
1005
- const sellShort = new TransactionType('SS', 'Sell Short', 'Sell Short', false, true, false, true, false, false, false, true, true);
1006
- const dividend = new TransactionType('DV', 'Dividend', 'Dividend', false, false, true, false, false, false, true, false, false);
1007
- const dividendReinvest = new TransactionType('DX', 'Dividend (Reinvested)', 'Dividend Reinvest', false, false, false, true, false, false, true, false, false);
1008
- const dividendStock = new TransactionType('DS', 'Dividend (Stock)', 'Dividend Stock', false, false, false, true, false, false, true, false, false);
1009
- const split = new TransactionType('SP', 'Split', 'Split', false, false, false, true, false, false, true, false, false);
1010
- const fee = new TransactionType('F', 'Fee', 'Fee', false, false, false, false, false, true, false, false, false);
1011
- const feeUnits = new TransactionType('FU', 'Fee Units', 'Fee', false, false, false, false, true, false, false, false, false);
1012
-
1013
- const distributionCash = new TransactionType('DC', 'Distribution (Cash)', 'Cash Distribution', false, false, true, false, false, false, true, false, false);
1014
- const distributionReinvest = new TransactionType('DY', 'Distribution (Reinvested)', 'Distribution Reinvest', false, false, false, true, false, false, true, false, false);
1015
- const distributionFund = new TransactionType('DF', 'Distribution (Units)', 'Unit Distribution', false, false, false, true, false, false, true, false, false);
1016
-
1017
- const deposit = new TransactionType('D', 'Deposit', 'Deposit', false, false, false, false, false, false, false, true, true);
1018
- const withdrawal = new TransactionType('W', 'Withdrawal', 'Withdrawal', false, false, false, false, false, false, false, true, true);
1019
- const debit = new TransactionType('DR', 'Debit', 'Debit', false, false, false, false, false, false, false, true, true);
1020
- const credit = new TransactionType('CR', 'Credit', 'Credit', false, false, false, false, false, false, false, true, true);
1021
-
1022
- const valuation = new TransactionType('V', 'Valuation', 'Valuation', false, false, false, false, false, false, false, false, false);
1023
- const income = new TransactionType('I', 'Income', 'Income', false, false, true, false, false, false, false, false, false);
1017
+ const buy = new TransactionType('B', 'Buy', 'Buy', 0, true, false, false, true, false, false, false, true, true);
1018
+ const sell = new TransactionType('S', 'Sell', 'Sell', 0, false, true, false, false, true, false, false, false, true);
1019
+ const buyShort = new TransactionType('BS', 'Buy To Cover', 'Buy To Cover', 0, true, false, false, false, true, false, false, false, true);
1020
+ const sellShort = new TransactionType('SS', 'Sell Short', 'Sell Short', 0, false, true, false, true, false, false, false, true, true);
1021
+ const dividend = new TransactionType('DV', 'Dividend', 'Dividend', 0, false, false, true, false, false, false, true, false, false);
1022
+ const dividendReinvest = new TransactionType('DX', 'Dividend (Reinvested)', 'Dividend Reinvest', 1, false, false, false, true, false, false, true, false, false);
1023
+ const dividendStock = new TransactionType('DS', 'Dividend (Stock)', 'Dividend Stock', 1, false, false, false, true, false, false, true, false, false);
1024
+ const split = new TransactionType('SP', 'Split', 'Split', 1, false, false, false, true, false, false, true, false, false);
1025
+ const fee = new TransactionType('F', 'Fee', 'Fee', 0, false, false, false, false, false, true, false, false, false);
1026
+ const feeUnits = new TransactionType('FU', 'Fee Units', 'Fee', 0, false, false, false, false, true, false, false, false, false);
1027
+
1028
+ const distributionCash = new TransactionType('DC', 'Distribution (Cash)', 'Cash Distribution', 1, false, false, true, false, false, false, true, false, false);
1029
+ const distributionReinvest = new TransactionType('DY', 'Distribution (Reinvested)', 'Distribution Reinvest', 1, false, false, false, true, false, false, true, false, false);
1030
+ const distributionFund = new TransactionType('DF', 'Distribution (Units)', 'Unit Distribution', 1, false, false, false, true, false, false, true, false, false);
1031
+
1032
+ const deposit = new TransactionType('D', 'Deposit', 'Deposit', 0, false, false, false, false, false, false, false, true, true);
1033
+ const withdrawal = new TransactionType('W', 'Withdrawal', 'Withdrawal', 0, false, false, false, false, false, false, false, true, true);
1034
+ const debit = new TransactionType('DR', 'Debit', 'Debit', 0, false, false, false, false, false, false, false, true, true);
1035
+ const credit = new TransactionType('CR', 'Credit', 'Credit', 0, false, false, false, false, false, false, false, true, true);
1036
+
1037
+ const valuation = new TransactionType('V', 'Valuation', 'Valuation', 0, false, false, false, false, false, false, false, false, false);
1038
+ const income = new TransactionType('I', 'Income', 'Income', 0, false, false, true, false, false, false, false, false, false);
1024
1039
 
1025
1040
  return TransactionType;
1026
1041
  })();