@huskly/ibkr-client 2.0.0 → 2.1.1
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.
- package/README.md +18 -3
- package/dist/ibkr/ibkrApiTypes.d.ts +19 -2
- package/dist/ibkr/ibkrApiTypes.d.ts.map +1 -1
- package/dist/ibkr/ibkrClient.d.ts +39 -1
- package/dist/ibkr/ibkrClient.d.ts.map +1 -1
- package/dist/ibkr/ibkrClient.js +99 -1
- package/dist/ibkr/ibkrClient.js.map +1 -1
- package/dist/index.d.ts +1 -1
- package/dist/index.d.ts.map +1 -1
- package/dist/index.js.map +1 -1
- package/dist/types.d.ts +76 -4
- package/dist/types.d.ts.map +1 -1
- package/package.json +1 -1
package/README.md
CHANGED
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@@ -59,6 +59,9 @@ Optional environment variables:
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## Version 2 migration
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+
Version 2.1.1 makes the four top-level `getAccountBalances()` amounts nullable. Missing, invalid, and
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non-finite broker values are `null`, not a financial zero. Numeric zero remains `0`.
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+
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Version 2.0.0 makes session and write safety evidence explicit:
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- Use `initializeBrokerageSession(...)` and the other explicit lifecycle methods instead of `init()`.
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@@ -81,9 +84,21 @@ validated at runtime. Its broker-neutral account API includes:
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session's broker contract ID for exact follow-up reads. Account balances include typed
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`margin.total`, `margin.securities`, and `margin.commodities` snapshots with IBKR's available
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funds, buying power, excess liquidity, cushion, SMA, equity-with-loan, Reg-T, initial- and
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maintenance-margin, full, look-ahead, and leverage values. The client removes comma
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from numeric provider strings, such as day P/L field `78` and account summary amounts.
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-
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maintenance-margin, full, look-ahead, and leverage values. The client removes valid comma
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separators from numeric provider strings, such as day P/L field `78` and account summary amounts.
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The top-level net liquidation, available funds, buying power, and cash balance values and all
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margin values are `null` when IBKR omits or returns an invalid or non-finite value. Numeric zero
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remains `0`.
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- `getAccountSettlementEvidence()` for one settled-cash observation of the account. It reads the
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same account summary endpoint as `getAccountBalances()` and returns the account id, one
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client-minted `observedAtEpochMillis`, and the `settledCash`, `availableFunds`, `totalCashValue`,
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`accruedCash`, `excessLiquidity`, `buyingPower`, and `netLiquidation` figures. Each figure is an
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`{ amount, currency }` pair that states the currency IBKR gave for that figure. An amount that is
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absent, null, non-finite, or not convertible is `null`, and a missing currency is `null`. The
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client never infers a currency and never defaults one to `"USD"`, and one missing field never
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makes the read throw. `presentSummaryFieldNames` lists the sorted key NAMES present in the
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summary response, names only and never values, so an operator can confirm the live schema
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without seeing amounts. This method remains a separate read from `getAccountBalances()`.
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- `getQuotes()` and `searchInstruments()` for equity/ETF discovery and quotes. Quote requests accept
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a symbol and an optional broker ID. A broker ID reads that exact contract without symbol
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discovery. A request without one can also resolve a complete OSI option symbol without loading
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@@ -15,10 +15,27 @@ export interface IbkrPortfolioAccount {
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type?: string;
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currency?: string;
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}
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/**
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/**
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* A single field in the `portfolio/{accountId}/summary` response.
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*
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* Observed live shape (read-only probe of a real account): every field carries
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* `value`, `isNull`, `severity`, and `timestamp` beside `amount` and
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* `currency`. A NUMERIC field (for example `totalcashvalue`, `availablefunds`,
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* `accruedcash`, `excessliquidity`, `buyingpower`, `netliquidation`) carries a
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* numeric `amount` with `currency: "USD"` and `value: null`. A STRING field
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* (for example `settledcashbydate`, `accounttype`, `tradingtype-s`) carries
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* `amount: 0` and `currency: null`, and holds its real content in `value`.
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* Most keys also appear with a `-s` (securities) and a `-c` (commodities)
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* suffix beside the unsuffixed total.
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*/
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export interface IbkrSummaryField {
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amount?: number | string;
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currency?: string;
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currency?: string | null;
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/** The real content of a string field. `null` for a numeric field. */
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value?: string | null;
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isNull?: boolean;
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severity?: number;
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timestamp?: number;
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}
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export type IbkrPortfolioSummary = Record<string, IbkrSummaryField | undefined>;
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/** A row from `portfolio/{accountId}/positions/{page}`. */
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@@ -1 +1 @@
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1
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-
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+
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@@ -1,5 +1,5 @@
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1
1
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import type { IbkrOauth1Config } from "./oauthConfig.js";
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2
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-
import type { AccountBalances, ActiveDerivativeOrder, AuthStatus, IbkrSessionEvidence, IbkrSessionLifecycleClient, BrokerAccountOrders, BrokerClient, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerQuoteOptions, BrokerQuoteRequest, BrokerTransactionHistory, BrokerErrorDetail, DerivativeContract, DerivativeContractQuery, DerivativeComboExecutionRequest, DerivativeComboReconciliation, DerivativeComboReconciliationRequest, DerivativeComboPreviewRequest, DerivativeComboPreviewResult, DerivativeContingentChildOrderRequest, DerivativeContingentParentOrderRequest, DerivativeDiscoveryClient, DerivativeExecutionClient, DerivativeExecution, DerivativeExecutionQuery, DerivativeMultiOrderResult, DerivativeOrderGraphLookup, DerivativeOrderGraphRequest, DerivativeOrderGraphResult, DerivativeOrderGraphWarningContinuation, DerivativeOrderCancellationResult, DerivativeOrderCancelRequest, DerivativeOrderLifecycle, DerivativeOrderLookup, DerivativeOrderSubmissionResult, DerivativeSingleOrderRequest, DerivativePreviewClient, DerivativeExpiry, DerivativeExpiryQuery, DerivativeQuote, DerivativeReferenceQuote, OptionChainSnapshot, OptionContract, OptionDefinitionCache, OptionDiscoveryTelemetry, OptionMarketQuote, OptionStrikeRange, OptionQuoteRequest, OptionRight, PriceHistoryContractCandidate, PriceHistoryRequest, PriceHistoryResult, PriceHistoryTelemetry, TradingDiagnostics } from "../types.js";
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2
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+
import type { AccountBalances, AccountSettlementEvidence, ActiveDerivativeOrder, AuthStatus, IbkrSessionEvidence, IbkrSessionLifecycleClient, BrokerAccountOrders, BrokerClient, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerQuoteOptions, BrokerQuoteRequest, BrokerTransactionHistory, BrokerErrorDetail, DerivativeContract, DerivativeContractQuery, DerivativeComboExecutionRequest, DerivativeComboReconciliation, DerivativeComboReconciliationRequest, DerivativeComboPreviewRequest, DerivativeComboPreviewResult, DerivativeContingentChildOrderRequest, DerivativeContingentParentOrderRequest, DerivativeDiscoveryClient, DerivativeExecutionClient, DerivativeExecution, DerivativeExecutionQuery, DerivativeMultiOrderResult, DerivativeOrderGraphLookup, DerivativeOrderGraphRequest, DerivativeOrderGraphResult, DerivativeOrderGraphWarningContinuation, DerivativeOrderCancellationResult, DerivativeOrderCancelRequest, DerivativeOrderLifecycle, DerivativeOrderLookup, DerivativeOrderSubmissionResult, DerivativeSingleOrderRequest, DerivativePreviewClient, DerivativeExpiry, DerivativeExpiryQuery, DerivativeQuote, DerivativeReferenceQuote, OptionChainSnapshot, OptionContract, OptionDefinitionCache, OptionDiscoveryTelemetry, OptionMarketQuote, OptionStrikeRange, OptionQuoteRequest, OptionRight, PriceHistoryContractCandidate, PriceHistoryRequest, PriceHistoryResult, PriceHistoryTelemetry, TradingDiagnostics } from "../types.js";
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3
3
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import { type IbkrRequestSchedulerOptions, type IbkrRequestTelemetry } from "./requestScheduler.js";
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4
4
|
interface IbkrRequestInput {
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5
5
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path: string;
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@@ -181,6 +181,44 @@ export declare class IbkrClient implements BrokerClient, IbkrSessionLifecycleCli
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181
181
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cancelDerivativeOrder(input: DerivativeOrderCancelRequest): Promise<DerivativeOrderCancellationResult>;
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182
182
|
getAccountId(): Promise<string>;
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183
183
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getAccountBalances(): Promise<AccountBalances>;
|
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184
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+
/**
|
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185
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+
* Read one settled-cash observation of the account from the same account
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186
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+
* summary endpoint {@link getAccountBalances} uses.
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187
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+
*
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188
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+
* The observation names the account, states the currency IBKR gave for each
|
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189
|
+
* figure, and carries one client-minted timestamp. A figure that is absent,
|
|
190
|
+
* null, non-finite, or not convertible reads `null`, and a missing currency
|
|
191
|
+
* reads `null`. A currency is never inferred and never defaulted to `"USD"`.
|
|
192
|
+
* One missing field never makes this method throw.
|
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193
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+
*
|
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194
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+
* Settled cash is reported as evidence only, from the live `settledcashbydate`
|
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195
|
+
* string field. This package refuses nothing and infers nothing: the CONSUMER,
|
|
196
|
+
* not this package, decides which dates count as settled, and a date after the
|
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197
|
+
* observation date is not settled cash.
|
|
198
|
+
*/
|
|
199
|
+
getAccountSettlementEvidence(): Promise<AccountSettlementEvidence>;
|
|
200
|
+
/**
|
|
201
|
+
* The exact `settledcashbydate` `value` string, unparsed. `null` when the key
|
|
202
|
+
* is absent, is not an object, or carries no usable string.
|
|
203
|
+
*/
|
|
204
|
+
private settledCashByDateRaw;
|
|
205
|
+
/**
|
|
206
|
+
* Parse the `settledcashbydate` `value` string into one entry for each
|
|
207
|
+
* `YYYYMMDD:amount` pair, in the order the broker wrote them. Several pairs
|
|
208
|
+
* may share one string, separated by `;` or `,`. A comma is always a pair
|
|
209
|
+
* separator here, never a thousands separator. A pair that does not carry
|
|
210
|
+
* an eight-digit date and a usable amount is skipped, never guessed; the raw
|
|
211
|
+
* string still reports it. This is evidence only: which dates count as
|
|
212
|
+
* settled is the consumer's decision, and a date after the observation date
|
|
213
|
+
* is not settled cash.
|
|
214
|
+
*/
|
|
215
|
+
private settledCashByDate;
|
|
216
|
+
/** The `value` string of one summary key, or `null` when it is unusable. */
|
|
217
|
+
private summaryFieldValue;
|
|
218
|
+
/** Narrow one summary key into an amount and the currency IBKR stated for it. */
|
|
219
|
+
private settlementFigure;
|
|
220
|
+
/** The sorted key names present in the summary response. Names only, never values. */
|
|
221
|
+
private presentSummaryFieldNames;
|
|
184
222
|
getPositions(symbol?: string): Promise<BrokerPosition[]>;
|
|
185
223
|
/** Page through the positions endpoint until it stops returning rows. */
|
|
186
224
|
private fetchAllPositions;
|
|
@@ -1 +1 @@
|
|
|
1
|
-
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YAY5B,wBAAwB;YAmCxB,yBAAyB;YA+DzB,iBAAiB;IA0C/B,OAAO,CAAC,eAAe;IAwBvB,OAAO,CAAC,YAAY;IAIpB,OAAO,CAAC,4BAA4B;YAoBtB,mBAAmB;YA4BnB,mBAAmB;IAmFjC,OAAO,CAAC,mBAAmB;IA2B3B,OAAO,CAAC,wBAAwB;IA+BhC,OAAO,CAAC,gBAAgB;IA0BxB,OAAO,CAAC,qBAAqB;IAwB7B,OAAO,CAAC,6BAA6B;IAuBrC,OAAO,CAAC,wBAAwB;IAiBhC,OAAO,CAAC,WAAW;IAKnB,OAAO,CAAC,gBAAgB;IAKxB,OAAO,CAAC,sBAAsB;YAgDhB,iBAAiB;IA0C/B,OAAO,CAAC,oBAAoB;IA2C5B,OAAO,CAAC,cAAc;IAsDtB,OAAO,CAAC,iBAAiB;IASzB,OAAO,CAAC,oBAAoB;IAS5B,OAAO,CAAC,kBAAkB;IAQ1B,OAAO,CAAC,kBAAkB;IAQ1B,OAAO,CAAC,gBAAgB;IAKxB,OAAO,CAAC,kBAAkB;IAS1B,OAAO,CAAC,qBAAqB;IAK7B,OAAO,CAAC,gBAAgB;IAKxB,OAAO,CAAC,WAAW;IAKnB,OAAO,CAAC,cAAc;IAyBtB,OAAO,CAAC,WAAW;IASnB,OAAO,CAAC,mBAAmB;IAQ3B,OAAO,CAAC,uBAAuB;IAS/B,OAAO,CAAC,8BAA8B;IAOtC,OAAO,CAAC,oBAAoB;IAmC5B,OAAO,CAAC,cAAc;IAUtB,6EAA6E;IAC7E,SAAS,CAAC,IAAI,CAAC,EAAE,EAAE,MAAM,GAAG,OAAO,CAAC,IAAI,CAAC;IAIzC,yEAAyE;IACzE,SAAS,CAAC,GAAG,IAAI,MAAM;IAIvB,2EAA2E;IAC3E,SAAS,CAAC,MAAM,IAAI,MAAM;IAI1B,OAAO,CAAC,cAAc;IAoDtB,OAAO,CAAC,gBAAgB;IAOxB,OAAO,CAAC,kBAAkB;IAO1B,OAAO,CAAC,aAAa;IAQrB,OAAO,CAAC,cAAc;IAOtB,OAAO,CAAC,cAAc;IAStB;;;;;;;OAOG;IACH,OAAO,CAAC,iBAAiB;IAQzB;;;;;;;OAOG;IACH,OAAO,CAAC,kBAAkB;IAW1B,OAAO,CAAC,iBAAiB;IAQzB,OAAO,CAAC,eAAe;IAQvB,OAAO,CAAC,cAAc;IAmBtB,iEAAiE;cACjD,WAAW,CAAC,CAAC,EAAE,KAAK,EAAE,gBAAgB,GAAG,OAAO,CAAC,CAAC,CAAC;IAQnE,SAAS,CAAC,GAAG,CAAC,CAAC,EACb,KAAK,EAAE,gBAAgB,EACvB,MAAM,CAAC,EAAE,WAAW,EACpB,iBAAiB,CAAC,EAAE,CAAC,KAAK,EAAE,OAAO,KAAK,IAAI,GAC3C,OAAO,CAAC,CAAC,CAAC;IAIb,OAAO,CAAC,cAAc;IAItB,OAAO,CAAC,oBAAoB;IAI5B,OAAO,CAAC,gBAAgB;IA2BxB,OAAO,CAAC,eAAe;IAevB,OAAO,CAAC,eAAe;IAWvB,OAAO,CAAC,oBAAoB;IAwB5B,OAAO,CAAC,gBAAgB;IAsBxB,OAAO,CAAC,kBAAkB;IAe1B,OAAO,CAAC,gBAAgB;IAoBxB,OAAO,CAAC,2BAA2B;IAKnC,OAAO,CAAC,mBAAmB;IAoB3B,OAAO,CAAC,mBAAmB;IAU3B,OAAO,CAAC,yBAAyB;IAcjC,OAAO,CAAC,iBAAiB;IASzB,OAAO,CAAC,WAAW;CAuBpB"}
|
package/dist/ibkr/ibkrClient.js
CHANGED
|
@@ -1611,7 +1611,7 @@ export class IbkrClient {
|
|
|
1611
1611
|
const summary = await this.req({
|
|
1612
1612
|
path: `portfolio/${accountId}/summary`,
|
|
1613
1613
|
});
|
|
1614
|
-
const amount = (key) =>
|
|
1614
|
+
const amount = (key) => toNullableNumber(summary[key]?.amount);
|
|
1615
1615
|
const marginSnapshot = (suffix) => ({
|
|
1616
1616
|
equityWithLoanValue: toNullableNumber(summary[`equitywithloanvalue${suffix}`]?.amount),
|
|
1617
1617
|
regTEquity: toNullableNumber(summary[`regtequity${suffix}`]?.amount),
|
|
@@ -1646,6 +1646,104 @@ export class IbkrClient {
|
|
|
1646
1646
|
},
|
|
1647
1647
|
};
|
|
1648
1648
|
}
|
|
1649
|
+
/**
|
|
1650
|
+
* Read one settled-cash observation of the account from the same account
|
|
1651
|
+
* summary endpoint {@link getAccountBalances} uses.
|
|
1652
|
+
*
|
|
1653
|
+
* The observation names the account, states the currency IBKR gave for each
|
|
1654
|
+
* figure, and carries one client-minted timestamp. A figure that is absent,
|
|
1655
|
+
* null, non-finite, or not convertible reads `null`, and a missing currency
|
|
1656
|
+
* reads `null`. A currency is never inferred and never defaulted to `"USD"`.
|
|
1657
|
+
* One missing field never makes this method throw.
|
|
1658
|
+
*
|
|
1659
|
+
* Settled cash is reported as evidence only, from the live `settledcashbydate`
|
|
1660
|
+
* string field. This package refuses nothing and infers nothing: the CONSUMER,
|
|
1661
|
+
* not this package, decides which dates count as settled, and a date after the
|
|
1662
|
+
* observation date is not settled cash.
|
|
1663
|
+
*/
|
|
1664
|
+
async getAccountSettlementEvidence() {
|
|
1665
|
+
this.assertOpen();
|
|
1666
|
+
const accountId = await this.getAccountId();
|
|
1667
|
+
const summary = await this.req({
|
|
1668
|
+
path: `portfolio/${accountId}/summary`,
|
|
1669
|
+
});
|
|
1670
|
+
return {
|
|
1671
|
+
accountId,
|
|
1672
|
+
observedAtEpochMillis: this.now(),
|
|
1673
|
+
settledCashByDate: this.settledCashByDate(summary),
|
|
1674
|
+
settledCashByDateRaw: this.settledCashByDateRaw(summary),
|
|
1675
|
+
availableFunds: this.settlementFigure(summary, "availablefunds"),
|
|
1676
|
+
totalCashValue: this.settlementFigure(summary, "totalcashvalue"),
|
|
1677
|
+
accruedCash: this.settlementFigure(summary, "accruedcash"),
|
|
1678
|
+
excessLiquidity: this.settlementFigure(summary, "excessliquidity"),
|
|
1679
|
+
buyingPower: this.settlementFigure(summary, "buyingpower"),
|
|
1680
|
+
netLiquidation: this.settlementFigure(summary, "netliquidation"),
|
|
1681
|
+
accountType: this.summaryFieldValue(summary, "accounttype"),
|
|
1682
|
+
tradingType: this.summaryFieldValue(summary, "tradingtype-s"),
|
|
1683
|
+
presentSummaryFieldNames: this.presentSummaryFieldNames(summary),
|
|
1684
|
+
};
|
|
1685
|
+
}
|
|
1686
|
+
/**
|
|
1687
|
+
* The exact `settledcashbydate` `value` string, unparsed. `null` when the key
|
|
1688
|
+
* is absent, is not an object, or carries no usable string.
|
|
1689
|
+
*/
|
|
1690
|
+
settledCashByDateRaw(summary) {
|
|
1691
|
+
return this.summaryFieldValue(summary, "settledcashbydate");
|
|
1692
|
+
}
|
|
1693
|
+
/**
|
|
1694
|
+
* Parse the `settledcashbydate` `value` string into one entry for each
|
|
1695
|
+
* `YYYYMMDD:amount` pair, in the order the broker wrote them. Several pairs
|
|
1696
|
+
* may share one string, separated by `;` or `,`. A comma is always a pair
|
|
1697
|
+
* separator here, never a thousands separator. A pair that does not carry
|
|
1698
|
+
* an eight-digit date and a usable amount is skipped, never guessed; the raw
|
|
1699
|
+
* string still reports it. This is evidence only: which dates count as
|
|
1700
|
+
* settled is the consumer's decision, and a date after the observation date
|
|
1701
|
+
* is not settled cash.
|
|
1702
|
+
*/
|
|
1703
|
+
settledCashByDate(summary) {
|
|
1704
|
+
const raw = this.settledCashByDateRaw(summary);
|
|
1705
|
+
if (raw === null)
|
|
1706
|
+
return [];
|
|
1707
|
+
const out = [];
|
|
1708
|
+
for (const pair of raw.split(/[;,]/)) {
|
|
1709
|
+
const separator = pair.indexOf(":");
|
|
1710
|
+
if (separator < 0)
|
|
1711
|
+
continue;
|
|
1712
|
+
const settlementDate = pair.slice(0, separator).trim();
|
|
1713
|
+
if (!/^\d{8}$/.test(settlementDate))
|
|
1714
|
+
continue;
|
|
1715
|
+
const amount = toNullableNumber(pair.slice(separator + 1).trim());
|
|
1716
|
+
if (amount === null)
|
|
1717
|
+
continue;
|
|
1718
|
+
out.push({ settlementDate, amount });
|
|
1719
|
+
}
|
|
1720
|
+
return out;
|
|
1721
|
+
}
|
|
1722
|
+
/** The `value` string of one summary key, or `null` when it is unusable. */
|
|
1723
|
+
summaryFieldValue(summary, key) {
|
|
1724
|
+
const field = summary[key];
|
|
1725
|
+
if (field === null || typeof field !== "object")
|
|
1726
|
+
return null;
|
|
1727
|
+
return this.trimmedString(field.value);
|
|
1728
|
+
}
|
|
1729
|
+
/** Narrow one summary key into an amount and the currency IBKR stated for it. */
|
|
1730
|
+
settlementFigure(summary, key) {
|
|
1731
|
+
const field = summary[key];
|
|
1732
|
+
if (field === null || typeof field !== "object")
|
|
1733
|
+
return { amount: null, currency: null };
|
|
1734
|
+
const record = field;
|
|
1735
|
+
return {
|
|
1736
|
+
amount: toNullableNumber(record.amount),
|
|
1737
|
+
currency: this.trimmedString(record.currency),
|
|
1738
|
+
};
|
|
1739
|
+
}
|
|
1740
|
+
/** The sorted key names present in the summary response. Names only, never values. */
|
|
1741
|
+
presentSummaryFieldNames(summary) {
|
|
1742
|
+
const record = summary;
|
|
1743
|
+
if (record === null || typeof record !== "object")
|
|
1744
|
+
return [];
|
|
1745
|
+
return Object.keys(record).sort();
|
|
1746
|
+
}
|
|
1649
1747
|
async getPositions(symbol) {
|
|
1650
1748
|
this.assertOpen();
|
|
1651
1749
|
const accountId = await this.getAccountId();
|