@huskly/ibkr-client 2.2.0 → 2.4.0

package/README.md

@@ -29,8 +29,11 @@ wiki setup step and are git-ignored.
 
 ## Setup
 
+This project uses Yarn 4 through Corepack. Enable Corepack once, then install:
+
 ```bash
-yarn install --frozen-lockfile
+corepack enable
+yarn install --immutable
 ```
 
 Provide the account-specific secrets, either by copying the template:
@@ -99,6 +102,29 @@ 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`
@@ -660,25 +686,29 @@ to guard against committed secrets.
 
 `submitDerivativeOrderGraph(...)` is the bounded (one through eight member) bracket API for
 broker-hosted derivative protection. A graph may combine atomic two-leg LIMIT combos with
-single-option LIMIT, STOP, and MARKET members. Every node has a caller-stable `memberId`; exactly
-one root carries `rootClientOrderId`. Each later node uses `parentMemberId` to name a member that
-comes before it. IBKR receives a deterministic `cOID` for every node. A non-root node also receives
-the deterministic `parentId` of its exact parent. This means that a graph can contain children,
-grandchildren, and deeper descendants.
-Accepted and fail-closed results retain each node's immutable request evidence (contracts/conids,
-signed ratios, side, quantity, TIF, session, and prices), stable depth role, parent member/broker
-IDs, and every broker order ID. Conids remain correlation evidence only; callers still own durable
-semantic option identity.
+single-option LIMIT, STOP, and MARKET members.
+
+Each node has a caller-stable `memberId`. `clientOrderId` is optional on each node. When you set
+it, the value is the exact IBKR `cOID`. It must be trimmed, non-empty, and at most 64 characters.
+The effective identity must be unique across the graph. The root node's explicit `clientOrderId`
+must match `rootClientOrderId`. When you omit `clientOrderId`, the client keeps the fallback:
+`rootClientOrderId` for the root, and `rootClientOrderId:memberId` for later nodes.
+
+Explicit values flow unchanged through tickets, warning evidence, and recovery. The client keeps
+the exact request and the exact identities it used. Accepted and fail-closed results retain each
+node's immutable request evidence, stable depth role, parent member/broker IDs, and every broker
+order ID. Conids remain correlation evidence only; callers still own durable semantic option
+identity.
 
 Warnings are never acknowledged automatically. A warning result contains a JSON-safe
 `continuation` with the exact reply ID, full graph request, and all correlation accumulated so far;
 persist it before calling `acknowledgeDerivativeOrderGraphWarning(...)`. Each placement or reply is
 attempted once after revalidating the account's authentication and competing-session safety;
-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. Submission acknowledgements are correlated only by the echoed `local_order_id`
-or `cOID`. Nested child acknowledgements under `children` or `childOrders` are flattened before
+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. Submission acknowledgements are correlated only by the echoed `local_order_id` or
+`cOID`. Nested child acknowledgements under `children` or `childOrders` are flattened before
 correlation, so a parent-only top-level array does not hide live child broker IDs.
 `accepted` requires one distinct non-null broker order ID for every requested graph member. If any
 member still has a null order ID after correlation, the result is `recovery_required` and the reason
@@ -692,8 +722,8 @@ known member broker ID, and terminal evidence keyed by the durable root client I
 normal active and filtered filled, canceled, and inactive order snapshots before it uses recent
 execution evidence. It queries an exact broker ID even if execution history is unavailable. When the
 caller supplies a durable broker ID, the exact status read can identify only that member without a
-client order ID. The account and broker ID must match, and the complete ticket must match exactly one
-requested node. Conflicting identity or listing evidence still fails closed.
+client order ID. The account and broker ID must match, and the complete ticket must match exactly
+one requested node. Conflicting identity or listing evidence still fails closed.
 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. It correlates each
@@ -701,13 +731,30 @@ descendant by the deterministic client order ID of its exact parent, plus the co
 combo legs, order type, side, quantity, applicable signed limit or stop price, TIF, and
 regular/overnight session. IBKR can report combo legs in a different order on each endpoint, so
 recovery compares the complete signed `(conid, ratio)` multiset without using response order.
-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.
+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.
+
+Build the request with every identity in place before submission:
+
+```ts
+const request = {
+  accountId,
+  rootClientOrderId: "hg-root",
+  nodes: [
+    { ...entry, memberId: "entry", clientOrderId: "hg-root" },
+    {
+      ...profit,
+      memberId: "profit",
+      parentMemberId: "entry",
+      clientOrderId: "hg-profit",
+    },
+  ],
+};
+```

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

@@ -1219,8 +1219,10 @@ export class IbkrClient {
         const clientIdentity = this.consistentStringAliases(order.cOID, order.order_ref);
         if (!parentIdentity.valid || !clientIdentity.valid)
             return null;
-        const clientOrderId = clientIdentity.value;
-        if (clientOrderId === request.rootClientOrderId && parentIdentity.value === undefined) {
+        const rootNode = request.nodes.find(({ parentMemberId }) => parentMemberId === undefined);
+        if (rootNode !== undefined &&
+            clientIdentity.value === this.graphClientOrderId(request, rootNode) &&
+            parentIdentity.value === undefined) {
             return "root";
         }
         if (parentIdentity.value !== undefined &&
@@ -1991,6 +1993,114 @@ 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();
@@ -2091,8 +2201,8 @@ export class IbkrClient {
     validateOrderGraph(request) {
         if (!request.accountId.trim())
             throw new Error("An explicit IBKR account ID is required");
-        if (!request.rootClientOrderId.trim() || request.rootClientOrderId.length > 48) {
-            throw new Error("Root client order ID must contain 1 to 48 characters");
+        if (!request.rootClientOrderId.trim() || request.rootClientOrderId.length > 64) {
+            throw new Error("Root client order ID must contain 1 to 64 characters");
         }
         if (request.nodes.length < 1 || request.nodes.length > 8) {
             throw new Error("Derivative order graphs require 1 to 8 members");
@@ -2124,6 +2234,28 @@ export class IbkrClient {
         if (roots !== 1 || request.nodes[0]?.parentMemberId !== undefined) {
             throw new Error("Derivative order graphs require exactly one root as the first member");
         }
+        for (const node of request.nodes) {
+            if (node.clientOrderId !== undefined &&
+                (typeof node.clientOrderId !== "string" ||
+                    node.clientOrderId.trim() !== node.clientOrderId ||
+                    node.clientOrderId.length === 0 ||
+                    node.clientOrderId.length > 64)) {
+                throw new TypeError("Invalid graph member client order ID");
+            }
+        }
+        const root = request.nodes.find(({ parentMemberId }) => parentMemberId === undefined);
+        if (root?.clientOrderId !== undefined && root.clientOrderId !== request.rootClientOrderId) {
+            throw new TypeError("Invalid graph root client order ID");
+        }
+        const effectiveIds = request.nodes.map((node) => this.graphClientOrderId(request, node));
+        for (const clientOrderId of effectiveIds) {
+            if (clientOrderId.length > 64) {
+                throw new TypeError("Graph member client order ID must contain 1 to 64 characters");
+            }
+        }
+        if (new Set(effectiveIds).size !== effectiveIds.length) {
+            throw new TypeError("Duplicate graph member client order ID");
+        }
     }
     validateGraphSingleNode(node) {
         const orderType = node.orderType;
@@ -2163,6 +2295,8 @@ export class IbkrClient {
         return this.firstNumber(order.stopPrice, order.stop_price, order.auxPrice, order.aux_price);
     }
     graphClientOrderId(request, node) {
+        if (node.clientOrderId !== undefined)
+            return node.clientOrderId;
         return node.parentMemberId === undefined
             ? request.rootClientOrderId
             : `${request.rootClientOrderId}:${node.memberId}`;