@huskly/ibkr-client 0.14.0 → 0.16.0

package/README.md

@@ -65,7 +65,11 @@ routing, and caching. Public request types are the caller contract: this package
 use TypeScript and pass values accepted by those types. Provider responses remain untrusted and are
 validated at runtime. Its broker-neutral account API includes:
 
-- `getAccountBalances()` and `getPositions()` for account state.
+- `getAccountBalances()` and `getPositions()` for account state. Account balances include typed
+  `margin.total`, `margin.securities`, and `margin.commodities` snapshots with IBKR's available
+  funds, buying power, excess liquidity, cushion, SMA, equity-with-loan, Reg-T, initial- and
+  maintenance-margin, full, look-ahead, and leverage values. Margin values are `null` when IBKR
+  omits or returns an invalid value; numeric zero remains `0`.
 - `getQuotes()` and `searchInstruments()` for equity/ETF discovery and quotes.
 - `fetchTransactionHistory()` for normalized portfolio transactions.
 - `fetchOrders()` for normalized live orders, including aggregate `WORKING`
@@ -332,12 +336,21 @@ chained and unknown warnings remain pending for the caller, and mixed, partial,
 duplicated, terminal, malformed, or ambiguous acknowledgements return `recovery_required`. Broker
 IDs from ambiguous acknowledgements are retained as uncorrelated responses rather than assigned to
 nodes by position.
-`recoverDerivativeOrderGraph(...)` reconstructs the exact graph from its root client ID or any known
-member broker ID. It correlates the root by the transmitted client ID and its complete ticket, and
-children by their transmitted parent ID plus contract or complete combo legs, order type, side,
-quantity, applicable signed limit or stop price, TIF, and regular/overnight session;
-synthesized child client IDs are not expected from the broker. Recovery preserves live fill
-quantities when normalizing member status and fails closed
-unless every expected member correlates uniquely, each child reports its expected broker parent
-link, and no unexpected live order is attached to the root. This typed API
-is the safety boundary: consumers should not bypass it with the private raw request client.
+`recoverDerivativeOrderGraph(...)` reconstructs the exact graph from its root client ID, any
+known member broker ID, and terminal evidence keyed by the durable root client ID. It searches
+filtered filled, canceled, and inactive order snapshots before using recent execution evidence;
+an exact broker ID is still queried even if execution history is unavailable.
+It requires complete active and filtered terminal snapshot markers, traverses both nested child
+collection aliases, and rejects contradictory aliases within a broker response before correlation.
+It correlates the root by the transmitted client ID and its complete ticket, and children by their
+transmitted parent ID plus contract or complete combo legs, order type, side, quantity, applicable
+signed limit or stop price, TIF, and regular/overnight session; synthesized child client IDs are not
+expected from the broker. Recovery accepts terminal members when the evidence is
+non-ambiguous and complete, preserves broker terminal states for each member, and fails closed when
+evidence is partial, duplicated, ambiguous, unknown, includes an unexpected attached order, or cannot
+prove required account, broker ID, or parent identity links.
+No recoveries involve writes.
+Failed terminal snapshot lookups force `recovery_required`; trade-linked members whose exact status
+lookup fails remain preserved as uncorrelated evidence instead of being discarded.
+This recovery API is the safety boundary: consumers should not bypass it with the private raw request
+client.

package/dist/helpers.d.ts

@@ -8,4 +8,6 @@ export declare function ensure<T>(value: T | null | undefined, message?: string)
 export declare const ASSET_CLASS_LABELS: Record<string, string>;
 /** Coerce an unknown (string | number | null) into a number, defaulting to 0. */
 export declare function toNumber(value: unknown): number;
+/** Coerce an unknown provider amount into a finite number or unavailable null. */
+export declare function toNullableNumber(value: unknown): number | null;
 //# sourceMappingURL=helpers.d.ts.map

package/dist/helpers.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"helpers.d.ts","sourceRoot":"","sources":["../src/helpers.ts"],"names":[],"mappings":"AAAA,8BAA8B;AAE9B,+EAA+E;AAC/E,wBAAgB,MAAM,CAAC,CAAC,EAAE,KAAK,EAAE,CAAC,GAAG,IAAI,GAAG,SAAS,EAAE,OAAO,CAAC,EAAE,MAAM,GAAG,CAAC,CAK1E;AAED;;;GAGG;AACH,eAAO,MAAM,kBAAkB,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,CAUrD,CAAC;AAEF,iFAAiF;AACjF,wBAAgB,QAAQ,CAAC,KAAK,EAAE,OAAO,GAAG,MAAM,CAO/C;AAED,kFAAkF;AAClF,wBAAgB,gBAAgB,CAAC,KAAK,EAAE,OAAO,GAAG,MAAM,GAAG,IAAI,CAK9D"}

package/dist/helpers.js

@@ -31,4 +31,13 @@ export function toNumber(value) {
     }
     return 0;
 }
+/** Coerce an unknown provider amount into a finite number or unavailable null. */
+export function toNullableNumber(value) {
+    if (typeof value === "number")
+        return Number.isFinite(value) ? value : null;
+    if (typeof value !== "string" || value.trim() === "")
+        return null;
+    const result = Number(value);
+    return Number.isFinite(result) ? result : null;
+}
 //# sourceMappingURL=helpers.js.map

package/dist/helpers.js.map

@@ -1 +1 @@
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+{"version":3,"file":"helpers.js","sourceRoot":"","sources":["../src/helpers.ts"],"names":[],"mappings":"AAAA,8BAA8B;AAE9B,+EAA+E;AAC/E,MAAM,UAAU,MAAM,CAAI,KAA2B,EAAE,OAAgB;IACrE,IAAI,KAAK,KAAK,IAAI,IAAI,KAAK,KAAK,SAAS,EAAE,CAAC;QAC1C,MAAM,IAAI,KAAK,CAAC,OAAO,IAAI,6CAA6C,CAAC,CAAC;IAC5E,CAAC;IACD,OAAO,KAAK,CAAC;AACf,CAAC;AAED;;;GAGG;AACH,MAAM,CAAC,MAAM,kBAAkB,GAA2B;IACxD,GAAG,EAAE,QAAQ;IACb,GAAG,EAAE,QAAQ;IACb,GAAG,EAAE,gBAAgB;IACrB,GAAG,EAAE,QAAQ;IACb,IAAI,EAAE,uBAAuB;IAC7B,IAAI,EAAE,MAAM;IACZ,GAAG,EAAE,SAAS;IACd,IAAI,EAAE,OAAO;IACb,GAAG,EAAE,KAAK;CACX,CAAC;AAEF,iFAAiF;AACjF,MAAM,UAAU,QAAQ,CAAC,KAAc;IACrC,IAAI,OAAO,KAAK,KAAK,QAAQ;QAAE,OAAO,KAAK,CAAC;IAC5C,IAAI,OAAO,KAAK,KAAK,QAAQ,EAAE,CAAC;QAC9B,MAAM,CAAC,GAAG,UAAU,CAAC,KAAK,CAAC,CAAC;QAC5B,OAAO,MAAM,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC;IACjC,CAAC;IACD,OAAO,CAAC,CAAC;AACX,CAAC;AAED,kFAAkF;AAClF,MAAM,UAAU,gBAAgB,CAAC,KAAc;IAC7C,IAAI,OAAO,KAAK,KAAK,QAAQ;QAAE,OAAO,MAAM,CAAC,QAAQ,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC,IAAI,CAAC;IAC5E,IAAI,OAAO,KAAK,KAAK,QAAQ,IAAI,KAAK,CAAC,IAAI,EAAE,KAAK,EAAE;QAAE,OAAO,IAAI,CAAC;IAClE,MAAM,MAAM,GAAG,MAAM,CAAC,KAAK,CAAC,CAAC;IAC7B,OAAO,MAAM,CAAC,QAAQ,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,IAAI,CAAC;AACjD,CAAC"}

package/dist/ibkr/ibkrClient.d.ts

@@ -43,6 +43,19 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
         confirmed: true;
     }): Promise<DerivativeOrderGraphResult>;
     recoverDerivativeOrderGraph(input: DerivativeOrderGraphLookup, request: DerivativeOrderGraphRequest): Promise<DerivativeOrderGraphResult>;
+    private reconcileSelectedGraphMembers;
+    private isTerminalRecoveryOrder;
+    private findRecoveryGraphTerminalCandidates;
+    private recoveryGraphOrderIsAttached;
+    private recoveryGraphOrderMayBeAttached;
+    private recoveryGraphAttachmentKey;
+    private terminalOrderTicketConflicts;
+    private terminalOrderTicketIsValid;
+    private terminalOrderTicketFingerprint;
+    private orderHasExactAccount;
+    private orderMatchesExactRecoveryIdentity;
+    private orderHasValidRecoveryStatus;
+    private assignRecoveryGraphCandidates;
     acknowledgeOrderWarning(input: {
         replyId: string;
         confirmed: true;
@@ -79,6 +92,8 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private graphClientOrderId;
     private graphOrderTicket;
     private liveOrderMatchesGraphNode;
+    private recoveryOrderMatchesGraphNode;
+    private terminalOrderMatchesGraphNode;
     private validateSingleOrder;
     private validateSingleOrderFields;
     private cmeOperatorMetadata;
@@ -96,12 +111,15 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private normalizeBrokerError;
     private isMeaningfulBrokerError;
     private normalizeDerivativeOrderLifecycle;
-    private flattenActiveOrders;
+    private flattenCompleteOrderSnapshot;
     private normalizeActiveDerivativeOrder;
     private normalizeActiveDerivativeLegs;
     private addOrderUncertainty;
     private normalizeDerivativeExecution;
     private parseTradeTime;
+    private recoveryOrderId;
+    private consistentScalarAliases;
+    private consistentStringAliases;
     private trimmedString;
     private validateReconciliationRequest;
     private evaluateDerivativeReconciliation;

package/dist/ibkr/ibkrClient.d.ts.map

@@ -1 +1 @@
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