@clear-street/clearstreet 0.75.0 → 0.77.0

package/resources/v1/positions.d.mts

@@ -56,6 +56,12 @@ export declare class Positions extends APIResource {
      * Returns the current lifecycle state of the account's position instructions.
      * Optionally filter by a specific contract.
      *
+     * Note: instructions that fail pre-acceptance validation on `POST` — duplicates,
+     * `DO_NOT_EXERCISE` / `CONTRARY_EXERCISE` on a non-expiry day, insufficient
+     * position, or an unresolvable instrument — are rejected (with `status = REJECTED`
+     * and a `rejection_reason`) without being persisted, so they surface only in the
+     * `POST` response and never appear in this list.
+     *
      * @example
      * ```ts
      * const response =
@@ -80,14 +86,14 @@ export declare class Positions extends APIResource {
      *
      * - **All rows accepted** → `200 OK`. Every row is in `data` with `status = SENT`.
      * - **Partial success** → `207 Multi-Status`. `data` contains every row; rejected
-     *   rows carry `status = ENGINE_REJECTED` (or `REJECTED`) and `rejection_reason`.
-     *   The top-level `error` summarizes the batch failure.
+     *   rows carry `status = REJECTED` and `rejection_reason`. The top-level `error`
+     *   summarizes the batch failure.
      * - **All rows rejected** → `4xx`/`5xx`. The HTTP status reflects the aggregate
      *   cause: `409` when every row was a duplicate, `400` for validation failures
      *   like DNE/CEA on a non-expiry day, `503` if the clearing service is
-     *   unavailable. `data` still contains every row carrying
-     *   `status = ENGINE_REJECTED` and `rejection_reason` so callers can attribute
-     *   failures by `instruction_id`; the top-level `error` summarizes the batch.
+     *   unavailable. `data` still contains every row carrying `status = REJECTED` and
+     *   `rejection_reason` so callers can attribute failures by `instruction_id`; the
+     *   top-level `error` summarizes the batch.
      *
      * @example
      * ```ts
@@ -143,46 +149,57 @@ export interface Position {
      */
     symbol: string;
     /**
-     * The average price paid per share or contract for this position
+     * The average price paid per share or contract for this position When a
+     * null/undefined value is observed, it indicates that there is no available data.
      */
     avg_price?: string | null;
     /**
-     * The closing price used to value the position for the last trading day
+     * The closing price used to value the position for the last trading day When a
+     * null/undefined value is observed, it indicates that there is no available data.
      */
     closing_price?: string | null;
     /**
-     * The market date associated with `closing_price`
+     * The market date associated with `closing_price` When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     closing_price_date?: string | null;
     /**
-     * The total cost basis for this position
+     * The total cost basis for this position When a null/undefined value is observed,
+     * it indicates that there is no available data.
      */
     cost_basis?: string | null;
     /**
      * The unrealized profit or loss for this position relative to the previous close
+     * When a null/undefined value is observed, it indicates that there is no available
+     * data.
      */
     daily_unrealized_pnl?: string | null;
     /**
      * The unrealized profit/loss for the position for the current day, expressed as a
-     * percentage of the baseline value (range: 0-100).
+     * percentage of the baseline value (range: 0-100). When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     daily_unrealized_pnl_pct?: string | null;
     /**
-     * The current market price of the instrument
+     * The current market price of the instrument When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     instrument_price?: string | null;
     /**
-     * Identifier of the underlying instrument, when available
+     * Identifier of the underlying instrument, when available When a null/undefined
+     * value is observed, it indicates it does not apply.
      */
     underlying_instrument_id?: string | null;
     /**
      * The total unrealized profit or loss for this position based on current market
-     * value
+     * value When a null/undefined value is observed, it indicates that there is no
+     * available data.
      */
     unrealized_pnl?: string | null;
     /**
      * The unrealized profit/loss for the position, expressed as a percentage of the
-     * position's cost basis (range: 0-100).
+     * position's cost basis (range: 0-100). When a null/undefined value is observed,
+     * it indicates that there is no available data.
      */
     unrealized_pnl_pct?: string | null;
 }
@@ -225,22 +242,25 @@ export interface PositionInstruction {
     symbol: string;
     /**
      * Number of contracts accepted by the clearing venue. Populated once the
-     * instruction reaches `ACCEPTED`.
+     * instruction reaches `ACCEPTED`. When a null/undefined value is observed, it
+     * indicates that there is no available data.
      */
     accepted_quantity?: string | null;
     /**
-     * When the instruction was first accepted by the service.
+     * When the instruction was first accepted by the service. When a null/undefined
+     * value is observed, it indicates that there is no available data.
      */
     created_at?: string | null;
     /**
      * Human-readable explanation populated on any non-success terminal status —
-     * `REJECTED`, `ENGINE_REJECTED`, or `CANCEL_FAILED`. On a `207 Multi-Status` batch
-     * submit the top-level `error` field summarizes the batch; per-row detail
-     * continues to live here.
+     * `REJECTED` or `CANCEL_FAILED`. On a `207 Multi-Status` batch submit the
+     * top-level `error` field summarizes the batch; per-row detail continues to live
+     * here. When a null/undefined value is observed, it indicates it does not apply.
      */
     rejection_reason?: string | null;
     /**
-     * When the instruction's lifecycle state last changed.
+     * When the instruction's lifecycle state last changed. When a null/undefined value
+     * is observed, it indicates that there is no available data.
      */
     updated_at?: string | null;
 }
@@ -250,19 +270,18 @@ export type PositionInstructionList = Array<PositionInstruction>;
  *
  * - `SENT`: accepted and submitted to the clearing venue.
  * - `ACCEPTED`: terminal — accepted by the clearing venue.
- * - `REJECTED`: terminal rejection from the clearing venue; `rejection_reason`
- *   carries the venue-reported detail.
- * - `ENGINE_REJECTED`: terminal rejection from validation; `rejection_reason`
- *   carries the detail. Typical causes: duplicate `instruction_id`,
- *   `DO_NOT_EXERCISE` / `CONTRARY_EXERCISE` submitted on a non-expiry day,
- *   insufficient position, or an invalid instrument.
+ * - `REJECTED`: terminal rejection; `rejection_reason` carries the detail. Covers
+ *   both venue-reported rejections and rejections raised before the instruction
+ *   reached the clearing venue (e.g. duplicate `instruction_id`, `DO_NOT_EXERCISE`
+ *   / `CONTRARY_EXERCISE` submitted on a non-expiry day, insufficient position, or
+ *   an instrument that does not resolve).
  * - `CANCEL_REQUESTED`: cancel accepted; final cancel state pending.
  * - `CANCELLED`: terminal — cancel completed.
  * - `CANCEL_FAILED`: cancel could not be completed; operator attention required.
  *   `rejection_reason` carries the detail.
  * - `UNKNOWN`: status could not be determined.
  */
-export type PositionInstructionStatus = 'SENT' | 'ACCEPTED' | 'REJECTED' | 'ENGINE_REJECTED' | 'CANCEL_REQUESTED' | 'CANCELLED' | 'CANCEL_FAILED' | 'UNKNOWN';
+export type PositionInstructionStatus = 'SENT' | 'ACCEPTED' | 'REJECTED' | 'CANCEL_REQUESTED' | 'CANCELLED' | 'CANCEL_FAILED' | 'UNKNOWN';
 /**
  * The action to take against an options position.
  */

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

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package/resources/v1/positions.d.ts

@@ -56,6 +56,12 @@ export declare class Positions extends APIResource {
      * Returns the current lifecycle state of the account's position instructions.
      * Optionally filter by a specific contract.
      *
+     * Note: instructions that fail pre-acceptance validation on `POST` — duplicates,
+     * `DO_NOT_EXERCISE` / `CONTRARY_EXERCISE` on a non-expiry day, insufficient
+     * position, or an unresolvable instrument — are rejected (with `status = REJECTED`
+     * and a `rejection_reason`) without being persisted, so they surface only in the
+     * `POST` response and never appear in this list.
+     *
      * @example
      * ```ts
      * const response =
@@ -80,14 +86,14 @@ export declare class Positions extends APIResource {
      *
      * - **All rows accepted** → `200 OK`. Every row is in `data` with `status = SENT`.
      * - **Partial success** → `207 Multi-Status`. `data` contains every row; rejected
-     *   rows carry `status = ENGINE_REJECTED` (or `REJECTED`) and `rejection_reason`.
-     *   The top-level `error` summarizes the batch failure.
+     *   rows carry `status = REJECTED` and `rejection_reason`. The top-level `error`
+     *   summarizes the batch failure.
      * - **All rows rejected** → `4xx`/`5xx`. The HTTP status reflects the aggregate
      *   cause: `409` when every row was a duplicate, `400` for validation failures
      *   like DNE/CEA on a non-expiry day, `503` if the clearing service is
-     *   unavailable. `data` still contains every row carrying
-     *   `status = ENGINE_REJECTED` and `rejection_reason` so callers can attribute
-     *   failures by `instruction_id`; the top-level `error` summarizes the batch.
+     *   unavailable. `data` still contains every row carrying `status = REJECTED` and
+     *   `rejection_reason` so callers can attribute failures by `instruction_id`; the
+     *   top-level `error` summarizes the batch.
      *
      * @example
      * ```ts
@@ -143,46 +149,57 @@ export interface Position {
      */
     symbol: string;
     /**
-     * The average price paid per share or contract for this position
+     * The average price paid per share or contract for this position When a
+     * null/undefined value is observed, it indicates that there is no available data.
      */
     avg_price?: string | null;
     /**
-     * The closing price used to value the position for the last trading day
+     * The closing price used to value the position for the last trading day When a
+     * null/undefined value is observed, it indicates that there is no available data.
      */
     closing_price?: string | null;
     /**
-     * The market date associated with `closing_price`
+     * The market date associated with `closing_price` When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     closing_price_date?: string | null;
     /**
-     * The total cost basis for this position
+     * The total cost basis for this position When a null/undefined value is observed,
+     * it indicates that there is no available data.
      */
     cost_basis?: string | null;
     /**
      * The unrealized profit or loss for this position relative to the previous close
+     * When a null/undefined value is observed, it indicates that there is no available
+     * data.
      */
     daily_unrealized_pnl?: string | null;
     /**
      * The unrealized profit/loss for the position for the current day, expressed as a
-     * percentage of the baseline value (range: 0-100).
+     * percentage of the baseline value (range: 0-100). When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     daily_unrealized_pnl_pct?: string | null;
     /**
-     * The current market price of the instrument
+     * The current market price of the instrument When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     instrument_price?: string | null;
     /**
-     * Identifier of the underlying instrument, when available
+     * Identifier of the underlying instrument, when available When a null/undefined
+     * value is observed, it indicates it does not apply.
      */
     underlying_instrument_id?: string | null;
     /**
      * The total unrealized profit or loss for this position based on current market
-     * value
+     * value When a null/undefined value is observed, it indicates that there is no
+     * available data.
      */
     unrealized_pnl?: string | null;
     /**
      * The unrealized profit/loss for the position, expressed as a percentage of the
-     * position's cost basis (range: 0-100).
+     * position's cost basis (range: 0-100). When a null/undefined value is observed,
+     * it indicates that there is no available data.
      */
     unrealized_pnl_pct?: string | null;
 }
@@ -225,22 +242,25 @@ export interface PositionInstruction {
     symbol: string;
     /**
      * Number of contracts accepted by the clearing venue. Populated once the
-     * instruction reaches `ACCEPTED`.
+     * instruction reaches `ACCEPTED`. When a null/undefined value is observed, it
+     * indicates that there is no available data.
      */
     accepted_quantity?: string | null;
     /**
-     * When the instruction was first accepted by the service.
+     * When the instruction was first accepted by the service. When a null/undefined
+     * value is observed, it indicates that there is no available data.
      */
     created_at?: string | null;
     /**
      * Human-readable explanation populated on any non-success terminal status —
-     * `REJECTED`, `ENGINE_REJECTED`, or `CANCEL_FAILED`. On a `207 Multi-Status` batch
-     * submit the top-level `error` field summarizes the batch; per-row detail
-     * continues to live here.
+     * `REJECTED` or `CANCEL_FAILED`. On a `207 Multi-Status` batch submit the
+     * top-level `error` field summarizes the batch; per-row detail continues to live
+     * here. When a null/undefined value is observed, it indicates it does not apply.
      */
     rejection_reason?: string | null;
     /**
-     * When the instruction's lifecycle state last changed.
+     * When the instruction's lifecycle state last changed. When a null/undefined value
+     * is observed, it indicates that there is no available data.
      */
     updated_at?: string | null;
 }
@@ -250,19 +270,18 @@ export type PositionInstructionList = Array<PositionInstruction>;
  *
  * - `SENT`: accepted and submitted to the clearing venue.
  * - `ACCEPTED`: terminal — accepted by the clearing venue.
- * - `REJECTED`: terminal rejection from the clearing venue; `rejection_reason`
- *   carries the venue-reported detail.
- * - `ENGINE_REJECTED`: terminal rejection from validation; `rejection_reason`
- *   carries the detail. Typical causes: duplicate `instruction_id`,
- *   `DO_NOT_EXERCISE` / `CONTRARY_EXERCISE` submitted on a non-expiry day,
- *   insufficient position, or an invalid instrument.
+ * - `REJECTED`: terminal rejection; `rejection_reason` carries the detail. Covers
+ *   both venue-reported rejections and rejections raised before the instruction
+ *   reached the clearing venue (e.g. duplicate `instruction_id`, `DO_NOT_EXERCISE`
+ *   / `CONTRARY_EXERCISE` submitted on a non-expiry day, insufficient position, or
+ *   an instrument that does not resolve).
  * - `CANCEL_REQUESTED`: cancel accepted; final cancel state pending.
  * - `CANCELLED`: terminal — cancel completed.
  * - `CANCEL_FAILED`: cancel could not be completed; operator attention required.
  *   `rejection_reason` carries the detail.
  * - `UNKNOWN`: status could not be determined.
  */
-export type PositionInstructionStatus = 'SENT' | 'ACCEPTED' | 'REJECTED' | 'ENGINE_REJECTED' | 'CANCEL_REQUESTED' | 'CANCELLED' | 'CANCEL_FAILED' | 'UNKNOWN';
+export type PositionInstructionStatus = 'SENT' | 'ACCEPTED' | 'REJECTED' | 'CANCEL_REQUESTED' | 'CANCELLED' | 'CANCEL_FAILED' | 'UNKNOWN';
 /**
  * The action to take against an options position.
  */

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

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+{"version":3,"file":"positions.d.ts","sourceRoot":"","sources":["../../src/resources/v1/positions.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,WAAW,EAAE,+BAA4B;AAClD,OAAO,KAAK,YAAY,uBAAoB;AAC5C,OAAO,KAAK,MAAM,qBAAkB;AACpC,OAAO,KAAK,SAAS,oBAAiB;AACtC,OAAO,KAAK,KAAK,gBAAa;AAC9B,OAAO,EAAE,UAAU,EAAE,kCAA+B;AACpD,OAAO,EAAE,cAAc,EAAE,0CAAuC;AAGhE;;GAEG;AACH,qBAAa,SAAU,SAAQ,WAAW;IACxC;;;;;;;;;;;;;;OAcG;IACH,yBAAyB,CACvB,aAAa,EAAE,MAAM,EACrB,MAAM,EAAE,uCAAuC,EAC/C,OAAO,CAAC,EAAE,cAAc,GACvB,UAAU,CAAC,yCAAyC,CAAC;IAQxD;;;;;;;;;;;;OAYG;IACH,aAAa,CACX,YAAY,EAAE,SAAS,CAAC,oBAAoB,EAC5C,MAAM,EAAE,2BAA2B,EACnC,OAAO,CAAC,EAAE,cAAc,GACvB,UAAU,CAAC,6BAA6B,CAAC;IAQ5C;;;;;;;;;;;OAWG;IACH,cAAc,CACZ,SAAS,EAAE,MAAM,EACjB,IAAI,GAAE,4BAA4B,GAAG,IAAI,GAAG,SAAc,EAC1D,OAAO,CAAC,EAAE,cAAc,GACvB,UAAU,CAAC,8BAA8B,CAAC;IAI7C;;;;;;;;;;;;;;;OAeG;IACH,uBAAuB,CACrB,SAAS,EAAE,MAAM,EACjB,KAAK,GAAE,qCAAqC,GAAG,IAAI,GAAG,SAAc,EACpE,OAAO,CAAC,EAAE,cAAc,GACvB,UAAU,CAAC,uCAAuC,CAAC;IAItD;;;;;;;OAOG;IACH,YAAY,CACV,SAAS,EAAE,MAAM,EACjB,KAAK,GAAE,0BAA0B,GAAG,IAAI,GAAG,SAAc,EACzD,OAAO,CAAC,EAAE,cAAc,GACvB,UAAU,CAAC,4BAA4B,CAAC;IAI3C;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;OA+BG;IACH,0BAA0B,CACxB,SAAS,EAAE,MAAM,EACjB,MAAM,EAAE,wCAAwC,EAChD,OAAO,CAAC,EAAE,cAAc,GACvB,UAAU,CAAC,0CAA0C,CAAC;CAO1D;AAED;;GAEG;AACH,MAAM,WAAW,QAAQ;IACvB;;OAEG;IACH,UAAU,EAAE,MAAM,CAAC;IAEnB;;OAEG;IACH,kBAAkB,EAAE,MAAM,CAAC;IAE3B;;OAEG;IACH,aAAa,EAAE,MAAM,CAAC;IAEtB;;OAEG;IACH,eAAe,EAAE,KAAK,CAAC,YAAY,CAAC;IAEpC;;OAEG;IACH,YAAY,EAAE,MAAM,CAAC;IAErB;;OAEG;IACH,aAAa,EAAE,YAAY,CAAC;IAE5B;;OAEG;IACH,QAAQ,EAAE,MAAM,CAAC;IAEjB;;OAEG;IACH,MAAM,EAAE,MAAM,CAAC;IAEf;;;OAGG;IACH,SAAS,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAE1B;;;OAGG;IACH,aAAa,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAE9B;;;OAGG;IACH,kBAAkB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAEnC;;;OAGG;IACH,UAAU,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAE3B;;;;OAIG;IACH,oBAAoB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAErC;;;;OAIG;IACH,wBAAwB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAEzC;;;OAGG;IACH,gBAAgB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAEjC;;;OAGG;IACH,wBAAwB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAEzC;;;;OAIG;IACH,cAAc,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAE/B;;;;OAIG;IACH,kBAAkB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;CACpC;AAED;;GAEG;AACH,MAAM,WAAW,mBAAmB;IAClC;;OAEG;IACH,EAAE,EAAE,MAAM,CAAC;IAEX;;OAEG;IACH,UAAU,EAAE,MAAM,CAAC;IAEnB;;;OAGG;IACH,cAAc,EAAE,MAAM,CAAC;IAEvB;;OAEG;IACH,gBAAgB,EAAE,uBAAuB,CAAC;IAE1C;;OAEG;IACH,aAAa,EAAE,MAAM,CAAC;IAEtB;;OAEG;IACH,QAAQ,EAAE,MAAM,CAAC;IAEjB;;OAEG;IACH,MAAM,EAAE,yBAAyB,CAAC;IAElC;;OAEG;IACH,MAAM,EAAE,MAAM,CAAC;IAEf;;;;OAIG;IACH,iBAAiB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAElC;;;OAGG;IACH,UAAU,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAE3B;;;;;OAKG;IACH,gBAAgB,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAEjC;;;OAGG;IACH,UAAU,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;CAC5B;AAED,MAAM,MAAM,uBAAuB,GAAG,KAAK,CAAC,mBAAmB,CAAC,CAAC;AAEjE;;;;;;;;;;;;;;;GAeG;AACH,MAAM,MAAM,yBAAyB,GACjC,MAAM,GACN,UAAU,GACV,UAAU,GACV,kBAAkB,GAClB,WAAW,GACX,eAAe,GACf,SAAS,CAAC;AAEd;;GAEG;AACH,MAAM,MAAM,uBAAuB,GAAG,UAAU,GAAG,iBAAiB,GAAG,mBAAmB,CAAC;AAE3F,MAAM,MAAM,YAAY,GAAG,KAAK,CAAC,QAAQ,CAAC,CAAC;AAE3C;;GAEG;AACH,MAAM,MAAM,YAAY,GAAG,MAAM,GAAG,OAAO,GAAG,WAAW,GAAG,YAAY,GAAG,UAAU,GAAG,WAAW,CAAC;AAEpG,MAAM,WAAW,yCAA0C,SAAQ,MAAM,CAAC,YAAY;IACpF;;OAEG;IACH,IAAI,EAAE,mBAAmB,CAAC;CAC3B;AAED,MAAM,WAAW,6BAA8B,SAAQ,MAAM,CAAC,YAAY;IACxE,IAAI,EAAE,SAAS,CAAC,SAAS,CAAC;CAC3B;AAED,MAAM,WAAW,8BAA+B,SAAQ,MAAM,CAAC,YAAY;IACzE,IAAI,EAAE,SAAS,CAAC,SAAS,CAAC;CAC3B;AAED,MAAM,WAAW,uCAAwC,SAAQ,MAAM,CAAC,YAAY;IAClF,IAAI,EAAE,uBAAuB,CAAC;CAC/B;AAED,MAAM,WAAW,4BAA6B,SAAQ,MAAM,CAAC,YAAY;IACvE,IAAI,EAAE,YAAY,CAAC;CACpB;AAED,MAAM,WAAW,0CAA2C,SAAQ,MAAM,CAAC,YAAY;IACrF,IAAI,EAAE,uBAAuB,CAAC;CAC/B;AAED,MAAM,WAAW,uCAAuC;IACtD;;OAEG;IACH,UAAU,EAAE,MAAM,CAAC;CACpB;AAED,MAAM,WAAW,2BAA2B;IAC1C;;OAEG;IACH,UAAU,EAAE,MAAM,CAAC;IAEnB;;;OAGG;IACH,aAAa,CAAC,EAAE,OAAO,GAAG,IAAI,CAAC;CAChC;AAED,MAAM,WAAW,4BAA4B;IAC3C;;;OAGG;IACH,aAAa,CAAC,EAAE,OAAO,GAAG,IAAI,CAAC;CAChC;AAED,MAAM,WAAW,qCAAqC;IACpD;;OAEG;IACH,aAAa,CAAC,EAAE,SAAS,CAAC,oBAAoB,CAAC;CAChD;AAED,MAAM,WAAW,0BAA0B;IACzC;;OAEG;IACH,cAAc,CAAC,EAAE,KAAK,CAAC,MAAM,CAAC,CAAC;IAE/B;;;OAGG;IACH,SAAS,CAAC,EAAE,MAAM,CAAC;IAEnB;;;OAGG;IACH,UAAU,CAAC,EAAE,MAAM,CAAC;IAEpB;;OAEG;IACH,OAAO,CAAC,EACJ,QAAQ,GACR,iBAAiB,GACjB,UAAU,GACV,cAAc,GACd,eAAe,GACf,gBAAgB,GAChB,sBAAsB,CAAC;IAE3B;;OAEG;IACH,cAAc,CAAC,EAAE,KAAK,GAAG,MAAM,CAAC;CACjC;AAED,MAAM,WAAW,wCAAwC;IACvD,YAAY,EAAE,KAAK,CAAC,wCAAwC,CAAC,WAAW,CAAC,CAAC;CAC3E;AAED,yBAAiB,wCAAwC,CAAC;IACxD;;;;;OAKG;IACH,UAAiB,WAAW;QAC1B;;WAEG;QACH,gBAAgB,EAAE,YAAY,CAAC,uBAAuB,CAAC;QAEvD;;WAEG;QACH,aAAa,EAAE,MAAM,CAAC;QAEtB;;WAEG;QACH,QAAQ,EAAE,MAAM,CAAC;QAEjB;;;WAGG;QACH,cAAc,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;KAChC;CACF;AAED,MAAM,CAAC,OAAO,WAAW,SAAS,CAAC;IACjC,OAAO,EACL,KAAK,QAAQ,IAAI,QAAQ,EACzB,KAAK,mBAAmB,IAAI,mBAAmB,EAC/C,KAAK,uBAAuB,IAAI,uBAAuB,EACvD,KAAK,yBAAyB,IAAI,yBAAyB,EAC3D,KAAK,uBAAuB,IAAI,uBAAuB,EACvD,KAAK,YAAY,IAAI,YAAY,EACjC,KAAK,YAAY,IAAI,YAAY,EACjC,KAAK,yCAAyC,IAAI,yCAAyC,EAC3F,KAAK,6BAA6B,IAAI,6BAA6B,EACnE,KAAK,8BAA8B,IAAI,8BAA8B,EACrE,KAAK,uCAAuC,IAAI,uCAAuC,EACvF,KAAK,4BAA4B,IAAI,4BAA4B,EACjE,KAAK,0CAA0C,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package/resources/v1/positions.js

@@ -66,6 +66,12 @@ class Positions extends resource_1.APIResource {
      * Returns the current lifecycle state of the account's position instructions.
      * Optionally filter by a specific contract.
      *
+     * Note: instructions that fail pre-acceptance validation on `POST` — duplicates,
+     * `DO_NOT_EXERCISE` / `CONTRARY_EXERCISE` on a non-expiry day, insufficient
+     * position, or an unresolvable instrument — are rejected (with `status = REJECTED`
+     * and a `rejection_reason`) without being persisted, so they surface only in the
+     * `POST` response and never appear in this list.
+     *
      * @example
      * ```ts
      * const response =
@@ -94,14 +100,14 @@ class Positions extends resource_1.APIResource {
      *
      * - **All rows accepted** → `200 OK`. Every row is in `data` with `status = SENT`.
      * - **Partial success** → `207 Multi-Status`. `data` contains every row; rejected
-     *   rows carry `status = ENGINE_REJECTED` (or `REJECTED`) and `rejection_reason`.
-     *   The top-level `error` summarizes the batch failure.
+     *   rows carry `status = REJECTED` and `rejection_reason`. The top-level `error`
+     *   summarizes the batch failure.
      * - **All rows rejected** → `4xx`/`5xx`. The HTTP status reflects the aggregate
      *   cause: `409` when every row was a duplicate, `400` for validation failures
      *   like DNE/CEA on a non-expiry day, `503` if the clearing service is
-     *   unavailable. `data` still contains every row carrying
-     *   `status = ENGINE_REJECTED` and `rejection_reason` so callers can attribute
-     *   failures by `instruction_id`; the top-level `error` summarizes the batch.
+     *   unavailable. `data` still contains every row carrying `status = REJECTED` and
+     *   `rejection_reason` so callers can attribute failures by `instruction_id`; the
+     *   top-level `error` summarizes the batch.
      *
      * @example
      * ```ts

package/resources/v1/positions.js.map

@@ -1 +1 @@
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package/resources/v1/positions.mjs

@@ -63,6 +63,12 @@ export class Positions extends APIResource {
      * Returns the current lifecycle state of the account's position instructions.
      * Optionally filter by a specific contract.
      *
+     * Note: instructions that fail pre-acceptance validation on `POST` — duplicates,
+     * `DO_NOT_EXERCISE` / `CONTRARY_EXERCISE` on a non-expiry day, insufficient
+     * position, or an unresolvable instrument — are rejected (with `status = REJECTED`
+     * and a `rejection_reason`) without being persisted, so they surface only in the
+     * `POST` response and never appear in this list.
+     *
      * @example
      * ```ts
      * const response =
@@ -91,14 +97,14 @@ export class Positions extends APIResource {
      *
      * - **All rows accepted** → `200 OK`. Every row is in `data` with `status = SENT`.
      * - **Partial success** → `207 Multi-Status`. `data` contains every row; rejected
-     *   rows carry `status = ENGINE_REJECTED` (or `REJECTED`) and `rejection_reason`.
-     *   The top-level `error` summarizes the batch failure.
+     *   rows carry `status = REJECTED` and `rejection_reason`. The top-level `error`
+     *   summarizes the batch failure.
      * - **All rows rejected** → `4xx`/`5xx`. The HTTP status reflects the aggregate
      *   cause: `409` when every row was a duplicate, `400` for validation failures
      *   like DNE/CEA on a non-expiry day, `503` if the clearing service is
-     *   unavailable. `data` still contains every row carrying
-     *   `status = ENGINE_REJECTED` and `rejection_reason` so callers can attribute
-     *   failures by `instruction_id`; the top-level `error` summarizes the batch.
+     *   unavailable. `data` still contains every row carrying `status = REJECTED` and
+     *   `rejection_reason` so callers can attribute failures by `instruction_id`; the
+     *   top-level `error` summarizes the batch.
      *
      * @example
      * ```ts

package/resources/v1/positions.mjs.map

@@ -1 +1 @@
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+{"version":3,"file":"positions.mjs","sourceRoot":"","sources":["../../src/resources/v1/positions.ts"],"names":[],"mappings":"AAAA,sFAAsF;AAEtF,OAAO,EAAE,WAAW,EAAE,gCAA4B;AAOlD,OAAO,EAAE,IAAI,EAAE,sCAAkC;AAEjD;;GAEG;AACH,MAAM,OAAO,SAAU,SAAQ,WAAW;IACxC;;;;;;;;;;;;;;OAcG;IACH,yBAAyB,CACvB,aAAqB,EACrB,MAA+C,EAC/C,OAAwB;QAExB,MAAM,EAAE,UAAU,EAAE,GAAG,MAAM,CAAC;QAC9B,OAAO,IAAI,CAAC,OAAO,CAAC,MAAM,CACxB,IAAI,CAAA,gBAAgB,UAAU,2BAA2B,aAAa,EAAE,EACxE,OAAO,CACR,CAAC;IACJ,CAAC;IAED;;;;;;;;;;;;OAYG;IACH,aAAa,CACX,YAA4C,EAC5C,MAAmC,EACnC,OAAwB;QAExB,MAAM,EAAE,UAAU,EAAE,GAAG,IAAI,EAAE,GAAG,MAAM,CAAC;QACvC,OAAO,IAAI,CAAC,OAAO,CAAC,MAAM,CAAC,IAAI,CAAA,gBAAgB,UAAU,cAAc,YAAY,EAAE,EAAE;YACrF,IAAI;YACJ,GAAG,OAAO;SACX,CAAC,CAAC;IACL,CAAC;IAED;;;;;;;;;;;OAWG;IACH,cAAc,CACZ,SAAiB,EACjB,OAAwD,EAAE,EAC1D,OAAwB;QAExB,OAAO,IAAI,CAAC,OAAO,CAAC,MAAM,CAAC,IAAI,CAAA,gBAAgB,SAAS,YAAY,EAAE,EAAE,IAAI,EAAE,GAAG,OAAO,EAAE,CAAC,CAAC;IAC9F,CAAC;IAED;;;;;;;;;;;;;;;OAeG;IACH,uBAAuB,CACrB,SAAiB,EACjB,QAAkE,EAAE,EACpE,OAAwB;QAExB,OAAO,IAAI,CAAC,OAAO,CAAC,GAAG,CAAC,IAAI,CAAA,gBAAgB,SAAS,yBAAyB,EAAE,EAAE,KAAK,EAAE,GAAG,OAAO,EAAE,CAAC,CAAC;IACzG,CAAC;IAED;;;;;;;OAOG;IACH,YAAY,CACV,SAAiB,EACjB,QAAuD,EAAE,EACzD,OAAwB;QAExB,OAAO,IAAI,CAAC,OAAO,CAAC,GAAG,CAAC,IAAI,CAAA,gBAAgB,SAAS,YAAY,EAAE,EAAE,KAAK,EAAE,GAAG,OAAO,EAAE,CAAC,CAAC;IAC5F,CAAC;IAED;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;OA+BG;IACH,0BAA0B,CACxB,SAAiB,EACjB,MAAgD,EAChD,OAAwB;QAExB,MAAM,EAAE,YAAY,EAAE,GAAG,MAAM,CAAC;QAChC,OAAO,IAAI,CAAC,OAAO,CAAC,IAAI,CAAC,IAAI,CAAA,gBAAgB,SAAS,yBAAyB,EAAE;YAC/E,IAAI,EAAE,YAAY;YAClB,GAAG,OAAO;SACX,CAAC,CAAC;IACL,CAAC;CACF"}

package/resources/v1/v1.d.mts

@@ -13,8 +13,6 @@ import * as PositionsAPI from "./positions.mjs";
 import { Position, PositionCancelPositionInstructionParams, PositionCancelPositionInstructionResponse, PositionClosePositionParams, PositionClosePositionResponse, PositionClosePositionsParams, PositionClosePositionsResponse, PositionGetPositionInstructionsParams, PositionGetPositionInstructionsResponse, PositionGetPositionsParams, PositionGetPositionsResponse, PositionInstruction, PositionInstructionList, PositionInstructionStatus, PositionInstructionType, PositionList, PositionSubmitPositionInstructionsParams, PositionSubmitPositionInstructionsResponse, PositionType, Positions } from "./positions.mjs";
 import * as WatchlistAPI from "./watchlist.mjs";
 import { AddWatchlistItemData, Watchlist, WatchlistAddWatchlistItemParams, WatchlistAddWatchlistItemResponse, WatchlistCreateWatchlistParams, WatchlistCreateWatchlistResponse, WatchlistDeleteWatchlistItemParams, WatchlistDeleteWatchlistItemResponse, WatchlistDeleteWatchlistResponse, WatchlistDetail, WatchlistEntry, WatchlistEntryList, WatchlistGetWatchlistByIDResponse, WatchlistGetWatchlistsParams, WatchlistGetWatchlistsResponse, WatchlistItemEntry } from "./watchlist.mjs";
-import * as WebsocketAPI from "./websocket.mjs";
-import { Websocket } from "./websocket.mjs";
 import * as InstrumentDataAPI from "./instrument-data/instrument-data.mjs";
 import { AllEventsEventType, AnalystDistribution, AnalystRating, FiscalPeriodType, InstrumentAllEventsData, InstrumentAnalystConsensus, InstrumentBalanceSheetStatement, InstrumentBalanceSheetStatementList, InstrumentCashFlowStatement, InstrumentCashFlowStatementList, InstrumentData, InstrumentDataGetAllInstrumentEventsParams, InstrumentDataGetAllInstrumentEventsResponse, InstrumentDataGetInstrumentAnalystConsensusParams, InstrumentDataGetInstrumentAnalystConsensusResponse, InstrumentDataGetInstrumentBalanceSheetStatementsParams, InstrumentDataGetInstrumentBalanceSheetStatementsResponse, InstrumentDataGetInstrumentCashFlowStatementsParams, InstrumentDataGetInstrumentCashFlowStatementsResponse, InstrumentDataGetInstrumentEventsParams, InstrumentDataGetInstrumentEventsResponse, InstrumentDataGetInstrumentFundamentalsResponse, InstrumentDataGetInstrumentIncomeStatementsParams, InstrumentDataGetInstrumentIncomeStatementsResponse, InstrumentDividendEvent, InstrumentEarnings, InstrumentEventEnvelope, InstrumentEventIpoItem, InstrumentEventsByDate, InstrumentEventsData, InstrumentFundamentals, InstrumentIncomeStatement, InstrumentIncomeStatementList, InstrumentSplitEvent, PriceTarget } from "./instrument-data/instrument-data.mjs";
 import * as OmniAIAPI from "./omni-ai/omni-ai.mjs";
@@ -29,7 +27,6 @@ export declare class V1 extends APIResource {
     orders: OrdersAPI.Orders;
     positions: PositionsAPI.Positions;
     watchlist: WatchlistAPI.Watchlist;
-    websocket: WebsocketAPI.Websocket;
 }
 /**
  * Security type
@@ -46,6 +43,5 @@ export declare namespace V1 {
     export { Orders as Orders, type CancelOrderRequest as CancelOrderRequest, type Execution as Execution, type ExecutionList as ExecutionList, type InstrumentIDOrSymbol as InstrumentIDOrSymbol, type NewOrderRequest as NewOrderRequest, type Order as Order, type OrderList as OrderList, type OrderStatus as OrderStatus, type OrderType as OrderType, type PositionEffect as PositionEffect, type QueueState as QueueState, type RequestOrderType as RequestOrderType, type RequestTimeInForce as RequestTimeInForce, type Side as Side, type TimeInForce as TimeInForce, type TrailingOffsetType as TrailingOffsetType, type OrderCancelAllOpenOrdersResponse as OrderCancelAllOpenOrdersResponse, type OrderCancelOpenOrderResponse as OrderCancelOpenOrderResponse, type OrderGetExecutionsResponse as OrderGetExecutionsResponse, type OrderGetOrderByIDResponse as OrderGetOrderByIDResponse, type OrderGetOrdersResponse as OrderGetOrdersResponse, type OrderReplaceOrderResponse as OrderReplaceOrderResponse, type OrderSubmitOrdersResponse as OrderSubmitOrdersResponse, type OrderCancelAllOpenOrdersParams as OrderCancelAllOpenOrdersParams, type OrderCancelOpenOrderParams as OrderCancelOpenOrderParams, type OrderGetExecutionsParams as OrderGetExecutionsParams, type OrderGetOrderByIDParams as OrderGetOrderByIDParams, type OrderGetOrdersParams as OrderGetOrdersParams, type OrderReplaceOrderParams as OrderReplaceOrderParams, type OrderSubmitOrdersParams as OrderSubmitOrdersParams, };
     export { Positions as Positions, type Position as Position, type PositionInstruction as PositionInstruction, type PositionInstructionList as PositionInstructionList, type PositionInstructionStatus as PositionInstructionStatus, type PositionInstructionType as PositionInstructionType, type PositionList as PositionList, type PositionType as PositionType, type PositionCancelPositionInstructionResponse as PositionCancelPositionInstructionResponse, type PositionClosePositionResponse as PositionClosePositionResponse, type PositionClosePositionsResponse as PositionClosePositionsResponse, type PositionGetPositionInstructionsResponse as PositionGetPositionInstructionsResponse, type PositionGetPositionsResponse as PositionGetPositionsResponse, type PositionSubmitPositionInstructionsResponse as PositionSubmitPositionInstructionsResponse, type PositionCancelPositionInstructionParams as PositionCancelPositionInstructionParams, type PositionClosePositionParams as PositionClosePositionParams, type PositionClosePositionsParams as PositionClosePositionsParams, type PositionGetPositionInstructionsParams as PositionGetPositionInstructionsParams, type PositionGetPositionsParams as PositionGetPositionsParams, type PositionSubmitPositionInstructionsParams as PositionSubmitPositionInstructionsParams, };
     export { Watchlist as Watchlist, type AddWatchlistItemData as AddWatchlistItemData, type WatchlistDetail as WatchlistDetail, type WatchlistEntry as WatchlistEntry, type WatchlistEntryList as WatchlistEntryList, type WatchlistItemEntry as WatchlistItemEntry, type WatchlistAddWatchlistItemResponse as WatchlistAddWatchlistItemResponse, type WatchlistCreateWatchlistResponse as WatchlistCreateWatchlistResponse, type WatchlistDeleteWatchlistResponse as WatchlistDeleteWatchlistResponse, type WatchlistDeleteWatchlistItemResponse as WatchlistDeleteWatchlistItemResponse, type WatchlistGetWatchlistByIDResponse as WatchlistGetWatchlistByIDResponse, type WatchlistGetWatchlistsResponse as WatchlistGetWatchlistsResponse, type WatchlistAddWatchlistItemParams as WatchlistAddWatchlistItemParams, type WatchlistCreateWatchlistParams as WatchlistCreateWatchlistParams, type WatchlistDeleteWatchlistItemParams as WatchlistDeleteWatchlistItemParams, type WatchlistGetWatchlistsParams as WatchlistGetWatchlistsParams, };
-    export { Websocket as Websocket };
 }
 //# sourceMappingURL=v1.d.mts.map

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

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

@@ -13,8 +13,6 @@ import * as PositionsAPI from "./positions.js";
 import { Position, PositionCancelPositionInstructionParams, PositionCancelPositionInstructionResponse, PositionClosePositionParams, PositionClosePositionResponse, PositionClosePositionsParams, PositionClosePositionsResponse, PositionGetPositionInstructionsParams, PositionGetPositionInstructionsResponse, PositionGetPositionsParams, PositionGetPositionsResponse, PositionInstruction, PositionInstructionList, PositionInstructionStatus, PositionInstructionType, PositionList, PositionSubmitPositionInstructionsParams, PositionSubmitPositionInstructionsResponse, PositionType, Positions } from "./positions.js";
 import * as WatchlistAPI from "./watchlist.js";
 import { AddWatchlistItemData, Watchlist, WatchlistAddWatchlistItemParams, WatchlistAddWatchlistItemResponse, WatchlistCreateWatchlistParams, WatchlistCreateWatchlistResponse, WatchlistDeleteWatchlistItemParams, WatchlistDeleteWatchlistItemResponse, WatchlistDeleteWatchlistResponse, WatchlistDetail, WatchlistEntry, WatchlistEntryList, WatchlistGetWatchlistByIDResponse, WatchlistGetWatchlistsParams, WatchlistGetWatchlistsResponse, WatchlistItemEntry } from "./watchlist.js";
-import * as WebsocketAPI from "./websocket.js";
-import { Websocket } from "./websocket.js";
 import * as InstrumentDataAPI from "./instrument-data/instrument-data.js";
 import { AllEventsEventType, AnalystDistribution, AnalystRating, FiscalPeriodType, InstrumentAllEventsData, InstrumentAnalystConsensus, InstrumentBalanceSheetStatement, InstrumentBalanceSheetStatementList, InstrumentCashFlowStatement, InstrumentCashFlowStatementList, InstrumentData, InstrumentDataGetAllInstrumentEventsParams, InstrumentDataGetAllInstrumentEventsResponse, InstrumentDataGetInstrumentAnalystConsensusParams, InstrumentDataGetInstrumentAnalystConsensusResponse, InstrumentDataGetInstrumentBalanceSheetStatementsParams, InstrumentDataGetInstrumentBalanceSheetStatementsResponse, InstrumentDataGetInstrumentCashFlowStatementsParams, InstrumentDataGetInstrumentCashFlowStatementsResponse, InstrumentDataGetInstrumentEventsParams, InstrumentDataGetInstrumentEventsResponse, InstrumentDataGetInstrumentFundamentalsResponse, InstrumentDataGetInstrumentIncomeStatementsParams, InstrumentDataGetInstrumentIncomeStatementsResponse, InstrumentDividendEvent, InstrumentEarnings, InstrumentEventEnvelope, InstrumentEventIpoItem, InstrumentEventsByDate, InstrumentEventsData, InstrumentFundamentals, InstrumentIncomeStatement, InstrumentIncomeStatementList, InstrumentSplitEvent, PriceTarget } from "./instrument-data/instrument-data.js";
 import * as OmniAIAPI from "./omni-ai/omni-ai.js";
@@ -29,7 +27,6 @@ export declare class V1 extends APIResource {
     orders: OrdersAPI.Orders;
     positions: PositionsAPI.Positions;
     watchlist: WatchlistAPI.Watchlist;
-    websocket: WebsocketAPI.Websocket;
 }
 /**
  * Security type
@@ -46,6 +43,5 @@ export declare namespace V1 {
     export { Orders as Orders, type CancelOrderRequest as CancelOrderRequest, type Execution as Execution, type ExecutionList as ExecutionList, type InstrumentIDOrSymbol as InstrumentIDOrSymbol, type NewOrderRequest as NewOrderRequest, type Order as Order, type OrderList as OrderList, type OrderStatus as OrderStatus, type OrderType as OrderType, type PositionEffect as PositionEffect, type QueueState as QueueState, type RequestOrderType as RequestOrderType, type RequestTimeInForce as RequestTimeInForce, type Side as Side, type TimeInForce as TimeInForce, type TrailingOffsetType as TrailingOffsetType, type OrderCancelAllOpenOrdersResponse as OrderCancelAllOpenOrdersResponse, type OrderCancelOpenOrderResponse as OrderCancelOpenOrderResponse, type OrderGetExecutionsResponse as OrderGetExecutionsResponse, type OrderGetOrderByIDResponse as OrderGetOrderByIDResponse, type OrderGetOrdersResponse as OrderGetOrdersResponse, type OrderReplaceOrderResponse as OrderReplaceOrderResponse, type OrderSubmitOrdersResponse as OrderSubmitOrdersResponse, type OrderCancelAllOpenOrdersParams as OrderCancelAllOpenOrdersParams, type OrderCancelOpenOrderParams as OrderCancelOpenOrderParams, type OrderGetExecutionsParams as OrderGetExecutionsParams, type OrderGetOrderByIDParams as OrderGetOrderByIDParams, type OrderGetOrdersParams as OrderGetOrdersParams, type OrderReplaceOrderParams as OrderReplaceOrderParams, type OrderSubmitOrdersParams as OrderSubmitOrdersParams, };
     export { Positions as Positions, type Position as Position, type PositionInstruction as PositionInstruction, type PositionInstructionList as PositionInstructionList, type PositionInstructionStatus as PositionInstructionStatus, type PositionInstructionType as PositionInstructionType, type PositionList as PositionList, type PositionType as PositionType, type PositionCancelPositionInstructionResponse as PositionCancelPositionInstructionResponse, type PositionClosePositionResponse as PositionClosePositionResponse, type PositionClosePositionsResponse as PositionClosePositionsResponse, type PositionGetPositionInstructionsResponse as PositionGetPositionInstructionsResponse, type PositionGetPositionsResponse as PositionGetPositionsResponse, type PositionSubmitPositionInstructionsResponse as PositionSubmitPositionInstructionsResponse, type PositionCancelPositionInstructionParams as PositionCancelPositionInstructionParams, type PositionClosePositionParams as PositionClosePositionParams, type PositionClosePositionsParams as PositionClosePositionsParams, type PositionGetPositionInstructionsParams as PositionGetPositionInstructionsParams, type PositionGetPositionsParams as PositionGetPositionsParams, type PositionSubmitPositionInstructionsParams as PositionSubmitPositionInstructionsParams, };
     export { Watchlist as Watchlist, type AddWatchlistItemData as AddWatchlistItemData, type WatchlistDetail as WatchlistDetail, type WatchlistEntry as WatchlistEntry, type WatchlistEntryList as WatchlistEntryList, type WatchlistItemEntry as WatchlistItemEntry, type WatchlistAddWatchlistItemResponse as WatchlistAddWatchlistItemResponse, type WatchlistCreateWatchlistResponse as WatchlistCreateWatchlistResponse, type WatchlistDeleteWatchlistResponse as WatchlistDeleteWatchlistResponse, type WatchlistDeleteWatchlistItemResponse as WatchlistDeleteWatchlistItemResponse, type WatchlistGetWatchlistByIDResponse as WatchlistGetWatchlistByIDResponse, type WatchlistGetWatchlistsResponse as WatchlistGetWatchlistsResponse, type WatchlistAddWatchlistItemParams as WatchlistAddWatchlistItemParams, type WatchlistCreateWatchlistParams as WatchlistCreateWatchlistParams, type WatchlistDeleteWatchlistItemParams as WatchlistDeleteWatchlistItemParams, type WatchlistGetWatchlistsParams as WatchlistGetWatchlistsParams, };
-    export { Websocket as Websocket };
 }
 //# sourceMappingURL=v1.d.ts.map

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

@@ -1 +1 @@
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