@huskly/ibkr-client 2.5.0 → 2.7.1

package/README.md

@@ -86,11 +86,14 @@ import { FlexClient } from "@huskly/ibkr-client";
 
 // Obtain these values from private deployment settings, not a tracked file.
 const flex = new FlexClient(flexToken);
-const referenceCode = await flex.requestReport({
-  queryId,
-  fromDate: "20260901",
-  toDate: "20260902",
-}, abortSignal);
+const referenceCode = await flex.requestReport(
+  {
+    queryId,
+    fromDate: "20260901",
+    toDate: "20260902",
+  },
+  abortSignal
+);
 
 // Schedule this call after generation. A report can still be pending.
 const result = await flex.readStatement(referenceCode, abortSignal);
@@ -208,6 +211,10 @@ validated at runtime. Its broker-neutral account API includes:
   settlement style on this endpoint, and a known adjusted class (`TLRY1`) reports the same
   `multiplier` `"100"` and the same `cfi_code` `"OPXXXS"` as a standard class (`SPY`). The CONSUMER
   decides what the facts qualify.
+- `resolveEquityContract(symbol)` returns one exact SMART-routed US `STK` identity. It requires
+  one IBKR `isUS` listing and verifies the conid, symbol, security type, USD currency, and SMART
+  routing against `iserver/contract/{conid}/info`. Empty, ambiguous, incomplete, or conflicting
+  evidence fails closed.
 - `getQuotes()` and `searchInstruments()` for equity/ETF discovery and quotes. Quote requests accept
   a symbol and an optional broker ID. A broker ID reads that exact contract without symbol
   discovery. A request without one can also resolve a complete OSI option symbol without loading
@@ -536,6 +543,15 @@ normalized result includes paper/live environment, commission, initial and maint
 warnings, rejection reasons, and `submitted: false`. An incomplete nominal success fails closed.
 Permission metadata is diagnostic only; the What-If response remains authoritative.
 
+### Guarded US equity order execution
+
+`resolveEquityContract(symbol)` must produce the exact contract before an order can be previewed.
+`previewEquityOrder(...)` sends one What-If request and always returns `submitted: false`.
+`submitEquityOrder(...)` accepts only BUY or SELL limit orders for positive whole-share quantities
+and requires a stable client order ID. `cancelEquityOrder(...)` sends one cancellation request. These
+broker writes never retry automatically. Warning, lifecycle, and recovery evidence use the same
+strict normalization as single derivative orders.
+
 ### Guarded derivative order execution
 
 `IbkrClient` implements a separate `DerivativeExecutionClient` capability for callers that have

package/dist/ibkr/equityContract.d.ts

@@ -0,0 +1,4 @@
+import type { EquityContract } from "../types.js";
+/** Normalize one complete US equity identity without inferring missing contract facts. */
+export declare function normalizeEquityContract(input: unknown): EquityContract | null;
+//# sourceMappingURL=equityContract.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"equityContract.d.ts","sourceRoot":"","sources":["../../src/ibkr/equityContract.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,cAAc,EAAE,MAAM,aAAa,CAAC;AAiBlD,0FAA0F;AAC1F,wBAAgB,uBAAuB,CAAC,KAAK,EAAE,OAAO,GAAG,cAAc,GAAG,IAAI,CA+B7E"}

package/dist/ibkr/equityContract.js

@@ -0,0 +1,45 @@
+const exactKeys = new Set([
+    "conid",
+    "assetClass",
+    "symbol",
+    "exchange",
+    "primaryExchange",
+    "currency",
+]);
+function normalizedText(value, pattern) {
+    if (typeof value !== "string" || /[\r\n\t]/.test(value))
+        return null;
+    const normalized = value.trim().toUpperCase();
+    return pattern.test(normalized) ? normalized : null;
+}
+/** Normalize one complete US equity identity without inferring missing contract facts. */
+export function normalizeEquityContract(input) {
+    if (typeof input !== "object" || input === null || Array.isArray(input))
+        return null;
+    const record = input;
+    if (Object.keys(record).some((key) => !exactKeys.has(key)))
+        return null;
+    const conid = record["conid"];
+    const symbol = normalizedText(record["symbol"], /^[A-Z0-9][A-Z0-9 .-]{0,31}$/);
+    const exchange = normalizedText(record["exchange"], /^[A-Z0-9][A-Z0-9._ -]{0,31}$/);
+    const primaryExchange = normalizedText(record["primaryExchange"], /^[A-Z0-9][A-Z0-9._ -]{0,31}$/);
+    const currency = normalizedText(record["currency"], /^[A-Z]{3}$/);
+    if (!Number.isSafeInteger(conid) ||
+        conid <= 0 ||
+        record["assetClass"] !== "STK" ||
+        symbol === null ||
+        exchange !== "SMART" ||
+        primaryExchange === null ||
+        currency !== "USD") {
+        return null;
+    }
+    return Object.freeze({
+        conid: conid,
+        assetClass: "STK",
+        symbol,
+        exchange: "SMART",
+        primaryExchange,
+        currency: "USD",
+    });
+}
+//# sourceMappingURL=equityContract.js.map

package/dist/ibkr/equityContract.js.map

@@ -0,0 +1 @@
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package/dist/ibkr/ibkrClient.d.ts

@@ -1,5 +1,5 @@
 import type { IbkrOauth1Config } from "./oauthConfig.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 { AccountBalances, AccountSettlementEvidence, ContractTransactionEvidence, OptionSeriesReferenceEvidence, UnderlyingInstrumentReferenceEvidence, ActiveDerivativeOrder, AuthStatus, IbkrSessionEvidence, IbkrSessionLifecycleClient, BrokerAccountOrders, BrokerClient, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerQuoteOptions, BrokerQuoteRequest, BrokerTransactionHistory, BrokerErrorDetail, EquityContract, EquityOrderCancelRequest, EquityOrderPreviewRequest, EquityOrderPreviewResult, EquityOrderRequest, 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;
@@ -116,6 +116,8 @@ export declare class IbkrClient implements BrokerClient, IbkrSessionLifecycleCli
     close(): Promise<void>;
     getAuthStatus(): Promise<AuthStatus>;
     getTradingDiagnostics(accountId: string): Promise<TradingDiagnostics>;
+    previewEquityOrder(request: EquityOrderPreviewRequest): Promise<EquityOrderPreviewResult>;
+    submitEquityOrder(request: EquityOrderRequest): Promise<DerivativeOrderSubmissionResult>;
     previewDerivativeCombo(request: DerivativeComboPreviewRequest): Promise<DerivativeComboPreviewResult>;
     submitDerivativeCombo(request: DerivativeComboExecutionRequest): Promise<DerivativeOrderSubmissionResult>;
     submitDerivativeSingleOrder(request: DerivativeSingleOrderRequest): Promise<DerivativeOrderSubmissionResult>;
@@ -178,6 +180,9 @@ export declare class IbkrClient implements BrokerClient, IbkrSessionLifecycleCli
     listActiveDerivativeOrders(accountId: string): Promise<ActiveDerivativeOrder[]>;
     getDerivativeExecutions(input: DerivativeExecutionQuery): Promise<DerivativeExecution[]>;
     reconcileDerivativeComboExecution(request: DerivativeComboReconciliationRequest): Promise<DerivativeComboReconciliation>;
+    getEquityOrderStatus(accountId: string, orderId: string): Promise<DerivativeOrderLifecycle>;
+    findEquityOrder(input: DerivativeOrderLookup): Promise<DerivativeOrderLifecycle>;
+    cancelEquityOrder(input: EquityOrderCancelRequest): Promise<DerivativeOrderCancellationResult>;
     cancelDerivativeOrder(input: DerivativeOrderCancelRequest): Promise<DerivativeOrderCancellationResult>;
     getAccountId(): Promise<string>;
     getAccountBalances(): Promise<AccountBalances>;
@@ -271,6 +276,8 @@ export declare class IbkrClient implements BrokerClient, IbkrSessionLifecycleCli
     getQuotes(requests: readonly BrokerQuoteRequest[], options?: BrokerQuoteOptions): Promise<Record<string, BrokerQuote>>;
     private fetchQuotes;
     /** Resolve equity/ETF symbols to IBKR contracts via `trsrv/stocks`. */
+    /** Resolve one exact SMART-routed US stock or ETF contract. */
+    resolveEquityContract(symbol: string): Promise<EquityContract>;
     searchInstruments(symbol: string, projection?: BrokerInstrumentSearchProjection): Promise<BrokerInstrument[]>;
     /**
      * Read the transaction activity IBKR states for named contracts, without ever
@@ -348,6 +355,8 @@ export declare class IbkrClient implements BrokerClient, IbkrSessionLifecycleCli
     private recoveryOrderMatchesGraphNode;
     private exactStatusTicketMatchesGraphNode;
     private terminalOrderMatchesGraphNode;
+    private validateEquityOrderFields;
+    private equityOrderTicket;
     private validateSingleOrder;
     private validateSingleOrderFields;
     private cmeOperatorMetadata;

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

@@ -1 +1 @@
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package/dist/ibkr/ibkrClient.js

@@ -1,6 +1,7 @@
 import { createRequire } from "node:module";
 import { ASSET_CLASS_LABELS, toNullableNumber, toNumber } from "../helpers.js";
 import { normalizeOptionContract, parseOsiOptionSymbol } from "./optionContract.js";
+import { normalizeEquityContract } from "./equityContract.js";
 import { normalizeDerivativeContract, normalizeDerivativeDataAvailability, } from "./derivativeContract.js";
 import { IbkrRequestScheduler, } from "./requestScheduler.js";
 // `ibkr-client`'s published ESM build is broken: its `import` condition points
@@ -572,6 +573,39 @@ export class IbkrClient {
                 : [],
         };
     }
+    async previewEquityOrder(request) {
+        this.assertOpen();
+        this.validateEquityOrderFields(request);
+        return this.withTradingMutation(request.accountId, "IBKR brokerage session is not safely authenticated for What-If", async (diagnostics) => {
+            await this.req({
+                path: "iserver/marketdata/snapshot",
+                params: { conids: String(request.contract.conid), fields: "6509" },
+            });
+            const response = await this.singleAttemptRequest({
+                path: `iserver/account/${request.accountId}/orders/whatif`,
+                method: "POST",
+                data: { orders: [this.equityOrderTicket(request)] },
+            });
+            return this.normalizeComboPreview(request.accountId, diagnostics, response);
+        });
+    }
+    async submitEquityOrder(request) {
+        this.assertOpen();
+        this.validateEquityOrderFields(request);
+        if (!request.clientOrderId.trim() || request.clientOrderId.length > 64) {
+            throw new Error("Client order ID must contain 1 to 64 characters");
+        }
+        return this.withTradingMutation(request.accountId, "IBKR brokerage session is not safely authenticated for submission", async () => {
+            const response = await this.singleAttemptRequest({
+                path: `iserver/account/${request.accountId}/orders`,
+                method: "POST",
+                data: {
+                    orders: [{ ...this.equityOrderTicket(request), cOID: request.clientOrderId }],
+                },
+            });
+            return this.normalizeOrderSubmission(response, request.clientOrderId);
+        });
+    }
     async previewDerivativeCombo(request) {
         this.assertOpen();
         this.validateComboPreview(request);
@@ -1578,6 +1612,15 @@ export class IbkrClient {
             await this.wait(Math.min(pollMs, Math.max(0, deadline - this.now())));
         }
     }
+    getEquityOrderStatus(accountId, orderId) {
+        return this.getDerivativeOrderStatus(accountId, orderId);
+    }
+    findEquityOrder(input) {
+        return this.findDerivativeOrder(input);
+    }
+    cancelEquityOrder(input) {
+        return this.cancelDerivativeOrder({ ...input, assetClass: "STK" });
+    }
     async cancelDerivativeOrder(input) {
         this.assertOpen();
         if (!input.accountId.trim() || !input.orderId.trim()) {
@@ -1979,6 +2022,72 @@ export class IbkrClient {
         return quotes;
     }
     /** Resolve equity/ETF symbols to IBKR contracts via `trsrv/stocks`. */
+    /** Resolve one exact SMART-routed US stock or ETF contract. */
+    async resolveEquityContract(symbol) {
+        this.assertOpen();
+        const requestedSymbol = symbol.trim().toUpperCase();
+        if (!requestedSymbol || /[\r\n\t]/.test(symbol)) {
+            throw new Error("Equity contract resolution requires a usable symbol");
+        }
+        const response = await this.req({
+            path: "trsrv/stocks",
+            params: { symbols: requestedSymbol },
+        });
+        if (!isUnknownRecord(response)) {
+            throw new Error("IBKR returned incomplete exact US equity search evidence");
+        }
+        const rawListings = response[requestedSymbol];
+        if (!Array.isArray(rawListings)) {
+            throw new Error("IBKR returned no exact US equity listing evidence");
+        }
+        const byConid = new Map();
+        let conflicting = false;
+        for (const rawListing of rawListings) {
+            if (!isUnknownRecord(rawListing) || rawListing["assetClass"] !== "STK")
+                continue;
+            const contracts = rawListing["contracts"];
+            if (!Array.isArray(contracts))
+                continue;
+            for (const rawContract of contracts) {
+                if (!isUnknownRecord(rawContract) || rawContract["isUS"] !== true)
+                    continue;
+                const conid = rawContract["conid"];
+                const primaryExchange = this.trimmedString(rawContract["exchange"])?.toUpperCase();
+                if (!Number.isSafeInteger(conid) || conid <= 0 || !primaryExchange)
+                    continue;
+                const previous = byConid.get(conid);
+                if (previous !== undefined && previous !== primaryExchange)
+                    conflicting = true;
+                byConid.set(conid, primaryExchange);
+            }
+        }
+        if (conflicting || byConid.size !== 1) {
+            throw new Error("IBKR did not return one exact US equity listing");
+        }
+        const [candidate] = byConid;
+        if (candidate === undefined)
+            throw new Error("IBKR returned no exact US equity listing");
+        const [conid, primaryExchange] = candidate;
+        const evidence = this.contractReferenceEvidence(conid, await this.readContractReference(conid));
+        const validExchanges = evidence.validExchanges
+            ?.split(",")
+            .map((value) => value.trim().toUpperCase())
+            .filter(Boolean) ?? [];
+        const contract = normalizeEquityContract({
+            conid: evidence.conid,
+            assetClass: evidence.instrumentType?.toUpperCase(),
+            symbol: evidence.symbol,
+            exchange: evidence.exchange,
+            primaryExchange,
+            currency: evidence.currency,
+        });
+        if (contract?.conid !== conid ||
+            contract.symbol !== requestedSymbol ||
+            !validExchanges.includes("SMART")) {
+            throw new Error("IBKR equity contract details are incomplete or conflicting");
+        }
+        return contract;
+    }
     async searchInstruments(symbol, projection = "symbol-search") {
         this.assertOpen();
         if (projection !== "symbol-search" && projection !== "search") {
@@ -2439,6 +2548,44 @@ export class IbkrClient {
             return false;
         }
     }
+    validateEquityOrderFields(request) {
+        if (!request.accountId.trim())
+            throw new Error("An explicit IBKR account ID is required");
+        if (normalizeEquityContract(request.contract) === null) {
+            throw new Error("Equity order requires one exact US equity contract");
+        }
+        const fields = request;
+        if (fields["side"] !== "BUY" && fields["side"] !== "SELL") {
+            throw new Error("Equity order side must be BUY or SELL");
+        }
+        if (!Number.isSafeInteger(fields["quantity"]) || fields["quantity"] <= 0) {
+            throw new Error("Equity order quantity must be a positive integer");
+        }
+        if (fields["orderType"] !== "LMT" ||
+            typeof fields["limit"] !== "number" ||
+            !Number.isFinite(fields["limit"]) ||
+            fields["limit"] <= 0) {
+            throw new Error("Equity LIMIT order requires a positive limit price");
+        }
+        if (fields["tif"] !== "DAY" && fields["tif"] !== "GTC") {
+            throw new Error("Equity order TIF must be DAY or GTC");
+        }
+        if (fields["session"] !== "REGULAR" && fields["session"] !== "OVERNIGHT") {
+            throw new Error("Equity order session must be REGULAR or OVERNIGHT");
+        }
+    }
+    equityOrderTicket(request) {
+        return {
+            acctId: request.accountId,
+            conid: request.contract.conid,
+            orderType: "LMT",
+            side: request.side,
+            price: request.limit,
+            tif: request.tif,
+            quantity: request.quantity,
+            outsideRTH: request.session === "OVERNIGHT",
+        };
+    }
     validateSingleOrder(request) {
         this.validateSingleOrderFields(request);
         const identityFields = request;
@@ -2489,7 +2636,7 @@ export class IbkrClient {
         }
     }
     cmeOperatorMetadata(assetClass, input) {
-        if (assetClass === "OPT")
+        if (assetClass !== "FOP")
             return {};
         if (!input.extOperator?.trim() || input.manualIndicator === undefined) {
             throw new Error(`${assetClass} orders require exact CME operator metadata`);