@huskly/ibkr-client 2.2.0 → 2.3.0

package/README.md

@@ -99,6 +99,29 @@ validated at runtime. Its broker-neutral account API includes:
   makes the read throw. `presentSummaryFieldNames` lists the sorted key NAMES present in the
   summary response, names only and never values, so an operator can confirm the live schema
   without seeing amounts. This method remains a separate read from `getAccountBalances()`.
+- `getContractTransactionEvidence({ conids, currency, days, accountId? })` for the transaction
+  activity IBKR states about NAMED contracts. This read never consults held positions, so it
+  reaches a contract the account no longer holds - the shape an assigned, exercised, or expired
+  option leaves behind. `fetchTransactionHistory()` cannot do this: it loops over held conids only,
+  so a gone contract is unreachable through it. The caller states the currency and this read never
+  supplies a default, because IBKR converts every figure into the requested currency and a wrong
+  currency returns a converted number that looks exactly like a real one. It returns the account
+  id, one client-minted `observedAtEpochMillis`, the requested conids, currency, and window, and
+  one record for each row IBKR returned. Each record echoes `conid`, `accountId`, `date`,
+  `rawDate`, `type`, `description`, `currency`, `amount`, `quantity`, `price`, and `fxRate` exactly
+  as the broker stated them. Provider text is verbatim: `type` and `description` keep their own
+  case AND their own padding, because they are the only place IBKR names an assignment, and
+  trimming them would change what a consumer classifies. A field the broker did not state is
+  `null`, a stated zero remains `0`, and a stated whitespace-only string stays that string; a value
+  that is not a string reads `null`. `presentFieldNames` lists the sorted key NAMES the row
+  carried, names only and never values. The read refuses an empty conid list, a conid that is not a
+  positive safe integer, a blank currency, and a window outside 1 through 90 days; it also refuses
+  a response that states no transaction ARRAY, because an error envelope, an empty object, or an
+  explicit `null` is an unknown broker state and must never reach a consumer looking exactly like a
+  completed read that found nothing. A stated empty array is a real answer and is reported as one.
+  A missing field inside a row never makes it throw. It proves no event and infers nothing: an empty list
+  is not proof that nothing happened, and the CONSUMER decides whether a row states an assignment,
+  an exercise, or an expiration.
 - `getOptionSeriesReference(conid)` for one reference read of ONE exact option contract, and
   `getUnderlyingInstrumentReference(conid)` for the same read of an underlying contract. Both read
   `iserver/contract/{conid}/info`. Use this endpoint, not the conid-only `iserver/secdef/info`

package/dist/ibkr/ibkrClient.d.ts

@@ -1,5 +1,5 @@
 import type { IbkrOauth1Config } from "./oauthConfig.js";
-import type { AccountBalances, AccountSettlementEvidence, OptionSeriesReferenceEvidence, UnderlyingInstrumentReferenceEvidence, 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";
+import type { AccountBalances, AccountSettlementEvidence, ContractTransactionEvidence, OptionSeriesReferenceEvidence, UnderlyingInstrumentReferenceEvidence, 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";
 import { type IbkrRequestSchedulerOptions, type IbkrRequestTelemetry } from "./requestScheduler.js";
 interface IbkrRequestInput {
     path: string;
@@ -272,6 +272,56 @@ export declare class IbkrClient implements BrokerClient, IbkrSessionLifecycleCli
     private fetchQuotes;
     /** Resolve equity/ETF symbols to IBKR contracts via `trsrv/stocks`. */
     searchInstruments(symbol: string, projection?: BrokerInstrumentSearchProjection): Promise<BrokerInstrument[]>;
+    /**
+     * Read the transaction activity IBKR states for named contracts, without ever
+     * asking which contracts the account still holds.
+     *
+     * {@link fetchTransactionHistory} loops over HELD conids, so a contract that
+     * left the account - assigned, exercised, or expired - can never be reached
+     * through it. The `pa/transactions` endpoint does not require a conid to be
+     * held: it answers for the conids it is given. This method gives it the conids
+     * the caller names, so the row of a gone contract stays reachable.
+     *
+     * The caller states the currency, and this method never supplies a default.
+     * IBKR converts every figure into the requested currency, so a wrong currency
+     * returns a converted number that looks exactly like a real one.
+     * {@link fetchTransactionHistory} reads it from the environment and falls back
+     * to `"USD"`; that habit is deliberately not repeated here.
+     *
+     * Every field is echoed as the broker stated it. A field the broker did not
+     * state reads `null`, a stated zero stays `0`, and `type` and `desc` keep
+     * their own case. A missing field never makes this method throw. Only an
+     * identity or a window this read could not ask about at all is refused.
+     *
+     * This method proves no event and infers nothing. An empty list is not proof
+     * that nothing happened. The CONSUMER, not this package, decides whether a row
+     * states an assignment, an exercise, or an expiration.
+     */
+    getContractTransactionEvidence(input: {
+        /** The conids to ask about. They need not be held. */
+        conids: readonly number[];
+        /** The currency IBKR must report in. Never defaulted. */
+        currency: string;
+        /** The window in days back from the broker's today. IBKR serves 1 through 90. */
+        days: number;
+        /** The account to ask for. Discovered when the caller states none. */
+        accountId?: string;
+    }): Promise<ContractTransactionEvidence>;
+    /**
+     * One provider string, echoed exactly as the broker wrote it.
+     *
+     * {@link trimmedString} is deliberately NOT used here. `type` and `desc` are the only place IBKR
+     * names an assignment, an exercise, or an expiration, and the public type states they are echoed
+     * exactly. Trimming would change what a consumer classifies and what an audit comparison sees,
+     * and a stated whitespace-only string is still a statement, never silence. A value that is not a
+     * string is not text the broker stated, so it reads `null`.
+     */
+    private verbatimString;
+    /**
+     * One `pa/transactions` row, echoed. Nothing here maps, classifies, or
+     * defaults a value; a field the broker did not state reads `null`.
+     */
+    private contractTransactionRecord;
     fetchTransactionHistory(startDate: Date, endDate: Date): Promise<BrokerTransactionHistory[]>;
     fetchOrders(options: BrokerOrdersOptions): Promise<BrokerAccountOrders[]>;
     private validateComboPreview;

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package/dist/ibkr/ibkrClient.js

@@ -1991,6 +1991,114 @@ export class IbkrClient {
         });
         return (response[query] ?? []).flatMap((listing) => this.normalizeStockListing(query, listing));
     }
+    /**
+     * Read the transaction activity IBKR states for named contracts, without ever
+     * asking which contracts the account still holds.
+     *
+     * {@link fetchTransactionHistory} loops over HELD conids, so a contract that
+     * left the account - assigned, exercised, or expired - can never be reached
+     * through it. The `pa/transactions` endpoint does not require a conid to be
+     * held: it answers for the conids it is given. This method gives it the conids
+     * the caller names, so the row of a gone contract stays reachable.
+     *
+     * The caller states the currency, and this method never supplies a default.
+     * IBKR converts every figure into the requested currency, so a wrong currency
+     * returns a converted number that looks exactly like a real one.
+     * {@link fetchTransactionHistory} reads it from the environment and falls back
+     * to `"USD"`; that habit is deliberately not repeated here.
+     *
+     * Every field is echoed as the broker stated it. A field the broker did not
+     * state reads `null`, a stated zero stays `0`, and `type` and `desc` keep
+     * their own case. A missing field never makes this method throw. Only an
+     * identity or a window this read could not ask about at all is refused.
+     *
+     * This method proves no event and infers nothing. An empty list is not proof
+     * that nothing happened. The CONSUMER, not this package, decides whether a row
+     * states an assignment, an exercise, or an expiration.
+     */
+    async getContractTransactionEvidence(input) {
+        this.assertOpen();
+        const currency = input.currency.trim();
+        if (!currency) {
+            throw new Error("Contract transaction evidence requires an explicit currency; it is never defaulted");
+        }
+        if (input.conids.length === 0) {
+            throw new Error("Contract transaction evidence requires at least one conid");
+        }
+        for (const conid of input.conids) {
+            if (!Number.isSafeInteger(conid) || conid <= 0) {
+                throw new Error(`Contract transaction evidence received an unusable conid: ${String(conid)}`);
+            }
+        }
+        if (!Number.isSafeInteger(input.days) || input.days < 1 || input.days > 90) {
+            throw new Error("Contract transaction evidence days must be an integer from 1 through 90");
+        }
+        // Every value the evidence reports is captured BEFORE the await, so a caller that reuses and
+        // mutates its own input object while this read is in flight can never receive evidence that
+        // claims a window or an identity IBKR was not asked for.
+        const conids = [...input.conids];
+        const days = input.days;
+        const accountId = input.accountId ?? (await this.getAccountId());
+        // Read as `unknown`: the declared wire type describes the SUCCESS shape, and the whole point of
+        // the guard below is that IBKR does not always send it.
+        const response = await this.req({
+            path: "pa/transactions",
+            method: "POST",
+            data: { acctIds: [accountId], conids, currency, days },
+        });
+        const envelope = typeof response === "object" && response !== null ? response : {};
+        // A response that states no transaction ARRAY did not answer this question. An error envelope,
+        // an empty object, and an explicit null are unknown broker states, and this package never
+        // reports an unknown state as a successful empty read: the consumer of this evidence decides
+        // whether an assignment happened, and it must not read a refusal as "no activity". A STATED
+        // empty array is a real answer and passes through untouched.
+        if (!Array.isArray(envelope.transactions)) {
+            const present = Object.keys(envelope).sort();
+            throw new Error("IBKR stated no transaction list for this contract transaction read; " +
+                `present response keys: ${present.length === 0 ? "(none)" : present.join(", ")}`);
+        }
+        const rows = envelope.transactions;
+        return {
+            accountId,
+            observedAtEpochMillis: this.now(),
+            requestedConids: conids,
+            requestedCurrency: currency,
+            requestedDays: days,
+            transactions: rows.map((transaction) => this.contractTransactionRecord(transaction)),
+        };
+    }
+    /**
+     * One provider string, echoed exactly as the broker wrote it.
+     *
+     * {@link trimmedString} is deliberately NOT used here. `type` and `desc` are the only place IBKR
+     * names an assignment, an exercise, or an expiration, and the public type states they are echoed
+     * exactly. Trimming would change what a consumer classifies and what an audit comparison sees,
+     * and a stated whitespace-only string is still a statement, never silence. A value that is not a
+     * string is not text the broker stated, so it reads `null`.
+     */
+    verbatimString(value) {
+        return typeof value === "string" ? value : null;
+    }
+    /**
+     * One `pa/transactions` row, echoed. Nothing here maps, classifies, or
+     * defaults a value; a field the broker did not state reads `null`.
+     */
+    contractTransactionRecord(transaction) {
+        return {
+            conid: toNullableNumber(transaction.conid),
+            accountId: this.verbatimString(transaction.acctid),
+            date: this.verbatimString(transaction.date),
+            rawDate: this.verbatimString(transaction.rawDate),
+            type: this.verbatimString(transaction.type),
+            description: this.verbatimString(transaction.desc),
+            currency: this.verbatimString(transaction.cur),
+            amount: toNullableNumber(transaction.amt),
+            quantity: toNullableNumber(transaction.qty),
+            price: toNullableNumber(transaction.pr),
+            fxRate: toNullableNumber(transaction.fxRate),
+            presentFieldNames: Object.keys(transaction).sort(),
+        };
+    }
     async fetchTransactionHistory(startDate, endDate) {
         this.assertOpen();
         const accountId = await this.getAccountId();