@clear-street/clearstreet 0.103.0 → 0.105.0

package/resources/v1/instruments.d.mts.map

@@ -1 +1 @@
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package/resources/v1/instruments.d.ts

@@ -32,8 +32,8 @@ export declare class Instruments extends APIResource {
      * List options contracts.
      *
      * Returns options contracts with options-specific metadata. Exactly one identifier
-     * must be provided: `underlier`/`underlying_instrument_id` (list all contracts for
-     * that underlier) or `contract_ids` (look up specific contracts directly).
+     * must be provided: `root`/`underlying_instrument_id` (list all contracts for that
+     * underlier) or `contract_ids` (look up specific contracts directly).
      * `expiry`/`contract_type` apply as filters in either case.
      *
      * @example
@@ -502,7 +502,7 @@ export interface InstrumentGetOptionContractsParams {
     /**
      * Comma-separated contract instrument IDs (UUID) or OSI option symbols to look up
      * directly, bypassing underlier expansion. Mutually exclusive with
-     * underlier/underlying_instrument_id; up to 100 values.
+     * root/underlying_instrument_id; up to 100 values.
      */
     contract_ids?: Array<OrdersAPI.InstrumentIDOrSymbol>;
     /**
@@ -529,7 +529,12 @@ export interface InstrumentGetOptionContractsParams {
      */
     page_token?: string;
     /**
-     * Underlier symbol (e.g., AAPL, SPX)
+     * OSI option root symbol (e.g., AAPL, SPXW). Index roots also include their weekly
+     * series (e.g., SPX includes SPXW).
+     */
+    root?: string;
+    /**
+     * Deprecated: use `root`. If both are sent, the values must match.
      */
     underlier?: string;
     /**

package/resources/v1/instruments.d.ts.map

@@ -1 +1 @@
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package/resources/v1/instruments.js

@@ -36,8 +36,8 @@ class Instruments extends resource_1.APIResource {
      * List options contracts.
      *
      * Returns options contracts with options-specific metadata. Exactly one identifier
-     * must be provided: `underlier`/`underlying_instrument_id` (list all contracts for
-     * that underlier) or `contract_ids` (look up specific contracts directly).
+     * must be provided: `root`/`underlying_instrument_id` (list all contracts for that
+     * underlier) or `contract_ids` (look up specific contracts directly).
      * `expiry`/`contract_type` apply as filters in either case.
      *
      * @example

package/resources/v1/instruments.mjs

@@ -33,8 +33,8 @@ export class Instruments extends APIResource {
      * List options contracts.
      *
      * Returns options contracts with options-specific metadata. Exactly one identifier
-     * must be provided: `underlier`/`underlying_instrument_id` (list all contracts for
-     * that underlier) or `contract_ids` (look up specific contracts directly).
+     * must be provided: `root`/`underlying_instrument_id` (list all contracts for that
+     * underlier) or `contract_ids` (look up specific contracts directly).
      * `expiry`/`contract_type` apply as filters in either case.
      *
      * @example

package/resources/v1/locates.d.mts

@@ -7,6 +7,21 @@ import { RequestOptions } from "../../internal/request-options.mjs";
  * Query locate requests, granted locates, and cached locate borrow rates.
  */
 export declare class Locates extends APIResource {
+    /**
+     * > **Beta** — this endpoint may change before general availability.
+     *
+     * Fetch one locate by id, matched against the locate request id, locate id, and
+     * client request id, across all days in force.
+     *
+     * @example
+     * ```ts
+     * const response = await client.v1.locates.getLocateByID(
+     *   'id',
+     *   { account_id: 0 },
+     * );
+     * ```
+     */
+    getLocateByID(id: string, params: LocateGetLocateByIDParams, options?: RequestOptions): APIPromise<LocateGetLocateByIDResponse>;
     /**
      * > **Beta** — this endpoint may change before general availability.
      *
@@ -38,7 +53,79 @@ export declare class Locates extends APIResource {
      * ```
      */
     getLocateRates(query: LocateGetLocateRatesParams, options?: RequestOptions): APIPromise<LocateGetLocateRatesResponse>;
+    /**
+     * > **Beta** — this endpoint may change before general availability.
+     *
+     * List locates for the account on one effective date, which defaults to today's
+     * New York calendar date. Filter by comma-separated statuses and instrument ids or
+     * symbols.
+     *
+     * @example
+     * ```ts
+     * const response = await client.v1.locates.getLocates(0);
+     * ```
+     */
+    getLocates(accountID: number, query?: LocateGetLocatesParams | null | undefined, options?: RequestOptions): APIPromise<LocateGetLocatesResponse>;
 }
+/**
+ * A locate request joined with the locate granted for it, if any.
+ */
+export interface Locate {
+    /**
+     * Account the locate is booked to.
+     */
+    account_id: number;
+    /**
+     * Caller-assigned id of the locate request.
+     */
+    client_request_id: string;
+    /**
+     * New York calendar date the locate is in force for.
+     */
+    effective_date: string;
+    /**
+     * Instrument id.
+     */
+    instrument_id: string;
+    /**
+     * Engine-assigned locate request id.
+     */
+    locate_request_id: string;
+    /**
+     * Number of shares requested.
+     */
+    requested_quantity: number;
+    /**
+     * Presented status of the locate.
+     */
+    status: LocateStatus;
+    /**
+     * Engine-assigned locate id; set once the locate is granted. When a null/undefined
+     * value is observed, it indicates it does not apply.
+     */
+    locate_id?: string | null;
+    /**
+     * Number of shares granted; set once the locate is granted. When a null/undefined
+     * value is observed, it indicates it does not apply.
+     */
+    quantity?: number | null;
+    /**
+     * Client order id the request relates to, if any. When a null/undefined value is
+     * observed, it indicates it does not apply.
+     */
+    related_order_id?: string | null;
+    /**
+     * Number of granted shares reserved. When a null/undefined value is observed, it
+     * indicates it does not apply.
+     */
+    reserved_quantity?: number | null;
+    /**
+     * Number of granted shares already used. When a null/undefined value is observed,
+     * it indicates it does not apply.
+     */
+    used_quantity?: number | null;
+}
+export type LocateList = Array<Locate>;
 /**
  * A locate borrow rate for an instrument.
  */
@@ -77,6 +164,17 @@ export interface LocateRateResult {
     rate?: LocateRate | null;
 }
 export type LocateRateResultList = Array<LocateRateResult>;
+/**
+ * The presented status of a locate: the locate-request lifecycle plus `EXPIRED`
+ * for accepted locates whose effective date has passed.
+ */
+export type LocateStatus = 'REQUESTED' | 'ACCEPTED' | 'REJECTED' | 'EXPIRED';
+export interface LocateGetLocateByIDResponse extends Shared.BaseResponse {
+    /**
+     * A locate request joined with the locate granted for it, if any.
+     */
+    data: Locate;
+}
 export interface LocateGetLocateRateByIDResponse extends Shared.BaseResponse {
     /**
      * A locate borrow rate for an instrument.
@@ -86,13 +184,37 @@ export interface LocateGetLocateRateByIDResponse extends Shared.BaseResponse {
 export interface LocateGetLocateRatesResponse extends Shared.BaseResponse {
     data: LocateRateResultList;
 }
+export interface LocateGetLocatesResponse extends Shared.BaseResponse {
+    data: LocateList;
+}
+export interface LocateGetLocateByIDParams {
+    /**
+     * Account identifier
+     */
+    account_id: number;
+}
 export interface LocateGetLocateRatesParams {
     /**
      * Comma-separated instrument IDs (UUID) or symbols; at least one, at most 1,000.
      */
     instrument_ids: Array<OrdersAPI.InstrumentIDOrSymbol>;
 }
+export interface LocateGetLocatesParams {
+    /**
+     * Effective date to list; defaults to today's New York calendar date. Explicit
+     * dates are used unchanged, including weekends and holidays.
+     */
+    effective_date?: string;
+    /**
+     * Comma-separated instrument IDs (UUID) or symbols.
+     */
+    instrument_ids?: Array<OrdersAPI.InstrumentIDOrSymbol>;
+    /**
+     * Comma-separated locate statuses to filter by
+     */
+    status?: Array<'REQUESTED' | 'ACCEPTED' | 'REJECTED' | 'EXPIRED'>;
+}
 export declare namespace Locates {
-    export { type LocateRate as LocateRate, type LocateRateResult as LocateRateResult, type LocateRateResultList as LocateRateResultList, type LocateGetLocateRateByIDResponse as LocateGetLocateRateByIDResponse, type LocateGetLocateRatesResponse as LocateGetLocateRatesResponse, type LocateGetLocateRatesParams as LocateGetLocateRatesParams, };
+    export { type Locate as Locate, type LocateList as LocateList, type LocateRate as LocateRate, type LocateRateResult as LocateRateResult, type LocateRateResultList as LocateRateResultList, type LocateStatus as LocateStatus, type LocateGetLocateByIDResponse as LocateGetLocateByIDResponse, type LocateGetLocateRateByIDResponse as LocateGetLocateRateByIDResponse, type LocateGetLocateRatesResponse as LocateGetLocateRatesResponse, type LocateGetLocatesResponse as LocateGetLocatesResponse, type LocateGetLocateByIDParams as LocateGetLocateByIDParams, type LocateGetLocateRatesParams as LocateGetLocateRatesParams, type LocateGetLocatesParams as LocateGetLocatesParams, };
 }
 //# sourceMappingURL=locates.d.mts.map

package/resources/v1/locates.d.mts.map

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package/resources/v1/locates.d.ts

@@ -7,6 +7,21 @@ import { RequestOptions } from "../../internal/request-options.js";
  * Query locate requests, granted locates, and cached locate borrow rates.
  */
 export declare class Locates extends APIResource {
+    /**
+     * > **Beta** — this endpoint may change before general availability.
+     *
+     * Fetch one locate by id, matched against the locate request id, locate id, and
+     * client request id, across all days in force.
+     *
+     * @example
+     * ```ts
+     * const response = await client.v1.locates.getLocateByID(
+     *   'id',
+     *   { account_id: 0 },
+     * );
+     * ```
+     */
+    getLocateByID(id: string, params: LocateGetLocateByIDParams, options?: RequestOptions): APIPromise<LocateGetLocateByIDResponse>;
     /**
      * > **Beta** — this endpoint may change before general availability.
      *
@@ -38,7 +53,79 @@ export declare class Locates extends APIResource {
      * ```
      */
     getLocateRates(query: LocateGetLocateRatesParams, options?: RequestOptions): APIPromise<LocateGetLocateRatesResponse>;
+    /**
+     * > **Beta** — this endpoint may change before general availability.
+     *
+     * List locates for the account on one effective date, which defaults to today's
+     * New York calendar date. Filter by comma-separated statuses and instrument ids or
+     * symbols.
+     *
+     * @example
+     * ```ts
+     * const response = await client.v1.locates.getLocates(0);
+     * ```
+     */
+    getLocates(accountID: number, query?: LocateGetLocatesParams | null | undefined, options?: RequestOptions): APIPromise<LocateGetLocatesResponse>;
 }
+/**
+ * A locate request joined with the locate granted for it, if any.
+ */
+export interface Locate {
+    /**
+     * Account the locate is booked to.
+     */
+    account_id: number;
+    /**
+     * Caller-assigned id of the locate request.
+     */
+    client_request_id: string;
+    /**
+     * New York calendar date the locate is in force for.
+     */
+    effective_date: string;
+    /**
+     * Instrument id.
+     */
+    instrument_id: string;
+    /**
+     * Engine-assigned locate request id.
+     */
+    locate_request_id: string;
+    /**
+     * Number of shares requested.
+     */
+    requested_quantity: number;
+    /**
+     * Presented status of the locate.
+     */
+    status: LocateStatus;
+    /**
+     * Engine-assigned locate id; set once the locate is granted. When a null/undefined
+     * value is observed, it indicates it does not apply.
+     */
+    locate_id?: string | null;
+    /**
+     * Number of shares granted; set once the locate is granted. When a null/undefined
+     * value is observed, it indicates it does not apply.
+     */
+    quantity?: number | null;
+    /**
+     * Client order id the request relates to, if any. When a null/undefined value is
+     * observed, it indicates it does not apply.
+     */
+    related_order_id?: string | null;
+    /**
+     * Number of granted shares reserved. When a null/undefined value is observed, it
+     * indicates it does not apply.
+     */
+    reserved_quantity?: number | null;
+    /**
+     * Number of granted shares already used. When a null/undefined value is observed,
+     * it indicates it does not apply.
+     */
+    used_quantity?: number | null;
+}
+export type LocateList = Array<Locate>;
 /**
  * A locate borrow rate for an instrument.
  */
@@ -77,6 +164,17 @@ export interface LocateRateResult {
     rate?: LocateRate | null;
 }
 export type LocateRateResultList = Array<LocateRateResult>;
+/**
+ * The presented status of a locate: the locate-request lifecycle plus `EXPIRED`
+ * for accepted locates whose effective date has passed.
+ */
+export type LocateStatus = 'REQUESTED' | 'ACCEPTED' | 'REJECTED' | 'EXPIRED';
+export interface LocateGetLocateByIDResponse extends Shared.BaseResponse {
+    /**
+     * A locate request joined with the locate granted for it, if any.
+     */
+    data: Locate;
+}
 export interface LocateGetLocateRateByIDResponse extends Shared.BaseResponse {
     /**
      * A locate borrow rate for an instrument.
@@ -86,13 +184,37 @@ export interface LocateGetLocateRateByIDResponse extends Shared.BaseResponse {
 export interface LocateGetLocateRatesResponse extends Shared.BaseResponse {
     data: LocateRateResultList;
 }
+export interface LocateGetLocatesResponse extends Shared.BaseResponse {
+    data: LocateList;
+}
+export interface LocateGetLocateByIDParams {
+    /**
+     * Account identifier
+     */
+    account_id: number;
+}
 export interface LocateGetLocateRatesParams {
     /**
      * Comma-separated instrument IDs (UUID) or symbols; at least one, at most 1,000.
      */
     instrument_ids: Array<OrdersAPI.InstrumentIDOrSymbol>;
 }
+export interface LocateGetLocatesParams {
+    /**
+     * Effective date to list; defaults to today's New York calendar date. Explicit
+     * dates are used unchanged, including weekends and holidays.
+     */
+    effective_date?: string;
+    /**
+     * Comma-separated instrument IDs (UUID) or symbols.
+     */
+    instrument_ids?: Array<OrdersAPI.InstrumentIDOrSymbol>;
+    /**
+     * Comma-separated locate statuses to filter by
+     */
+    status?: Array<'REQUESTED' | 'ACCEPTED' | 'REJECTED' | 'EXPIRED'>;
+}
 export declare namespace Locates {
-    export { type LocateRate as LocateRate, type LocateRateResult as LocateRateResult, type LocateRateResultList as LocateRateResultList, type LocateGetLocateRateByIDResponse as LocateGetLocateRateByIDResponse, type LocateGetLocateRatesResponse as LocateGetLocateRatesResponse, type LocateGetLocateRatesParams as LocateGetLocateRatesParams, };
+    export { type Locate as Locate, type LocateList as LocateList, type LocateRate as LocateRate, type LocateRateResult as LocateRateResult, type LocateRateResultList as LocateRateResultList, type LocateStatus as LocateStatus, type LocateGetLocateByIDResponse as LocateGetLocateByIDResponse, type LocateGetLocateRateByIDResponse as LocateGetLocateRateByIDResponse, type LocateGetLocateRatesResponse as LocateGetLocateRatesResponse, type LocateGetLocatesResponse as LocateGetLocatesResponse, type LocateGetLocateByIDParams as LocateGetLocateByIDParams, type LocateGetLocateRatesParams as LocateGetLocateRatesParams, type LocateGetLocatesParams as LocateGetLocatesParams, };
 }
 //# sourceMappingURL=locates.d.ts.map

package/resources/v1/locates.d.ts.map

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package/resources/v1/locates.js

@@ -8,6 +8,24 @@ const path_1 = require("../../internal/utils/path.js");
  * Query locate requests, granted locates, and cached locate borrow rates.
  */
 class Locates extends resource_1.APIResource {
+    /**
+     * > **Beta** — this endpoint may change before general availability.
+     *
+     * Fetch one locate by id, matched against the locate request id, locate id, and
+     * client request id, across all days in force.
+     *
+     * @example
+     * ```ts
+     * const response = await client.v1.locates.getLocateByID(
+     *   'id',
+     *   { account_id: 0 },
+     * );
+     * ```
+     */
+    getLocateByID(id, params, options) {
+        const { account_id } = params;
+        return this._client.get((0, path_1.path) `/v1/accounts/${account_id}/locates/${id}`, options);
+    }
     /**
      * > **Beta** — this endpoint may change before general availability.
      *
@@ -43,6 +61,21 @@ class Locates extends resource_1.APIResource {
     getLocateRates(query, options) {
         return this._client.get('/v1/locates/rates', { query, ...options });
     }
+    /**
+     * > **Beta** — this endpoint may change before general availability.
+     *
+     * List locates for the account on one effective date, which defaults to today's
+     * New York calendar date. Filter by comma-separated statuses and instrument ids or
+     * symbols.
+     *
+     * @example
+     * ```ts
+     * const response = await client.v1.locates.getLocates(0);
+     * ```
+     */
+    getLocates(accountID, query = {}, options) {
+        return this._client.get((0, path_1.path) `/v1/accounts/${accountID}/locates`, { query, ...options });
+    }
 }
 exports.Locates = Locates;
 //# sourceMappingURL=locates.js.map

package/resources/v1/locates.js.map

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package/resources/v1/locates.mjs

@@ -5,6 +5,24 @@ import { path } from "../../internal/utils/path.mjs";
  * Query locate requests, granted locates, and cached locate borrow rates.
  */
 export class Locates extends APIResource {
+    /**
+     * > **Beta** — this endpoint may change before general availability.
+     *
+     * Fetch one locate by id, matched against the locate request id, locate id, and
+     * client request id, across all days in force.
+     *
+     * @example
+     * ```ts
+     * const response = await client.v1.locates.getLocateByID(
+     *   'id',
+     *   { account_id: 0 },
+     * );
+     * ```
+     */
+    getLocateByID(id, params, options) {
+        const { account_id } = params;
+        return this._client.get(path `/v1/accounts/${account_id}/locates/${id}`, options);
+    }
     /**
      * > **Beta** — this endpoint may change before general availability.
      *
@@ -40,5 +58,20 @@ export class Locates extends APIResource {
     getLocateRates(query, options) {
         return this._client.get('/v1/locates/rates', { query, ...options });
     }
+    /**
+     * > **Beta** — this endpoint may change before general availability.
+     *
+     * List locates for the account on one effective date, which defaults to today's
+     * New York calendar date. Filter by comma-separated statuses and instrument ids or
+     * symbols.
+     *
+     * @example
+     * ```ts
+     * const response = await client.v1.locates.getLocates(0);
+     * ```
+     */
+    getLocates(accountID, query = {}, options) {
+        return this._client.get(path `/v1/accounts/${accountID}/locates`, { query, ...options });
+    }
 }
 //# sourceMappingURL=locates.mjs.map

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