npm - @huskly/schwab-client - Versions diffs - 0.8.0 → 1.0.0 - Mend

@huskly/schwab-client 0.8.0 → 1.0.0

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.

Files changed (15) hide show

package/README.md +5 -4
package/dist/orderEconomics.d.ts +1 -0
package/dist/orderEconomics.d.ts.map +1 -1
package/dist/orderEconomics.js +25 -11
package/dist/orderEconomics.js.map +1 -1
package/dist/schwabApiTypes.d.ts +1 -0
package/dist/schwabApiTypes.d.ts.map +1 -1
package/dist/schwabClient.d.ts +2 -0
package/dist/schwabClient.d.ts.map +1 -1
package/dist/schwabClient.js +27 -0
package/dist/schwabClient.js.map +1 -1
package/dist/types.d.ts +9 -0
package/dist/types.d.ts.map +1 -1
package/dist/types.js.map +1 -1
package/package.json +1 -1

package/README.md CHANGED Viewed

@@ -186,10 +186,10 @@ const fees = getOrderFees(order, transactions);
 ```
 Fee correlation uses `SchwabTransaction.orderId` and only includes `TRADE`
-transactions. Schwab exposes fees on individual `transferItems`; `items`
-preserves their symbols and transfer-item types. The payload does not provide a
-reliable normalized commission-versus-regulatory-fee classification, so callers
-should not infer one from an unlabeled fee.
+transactions. Schwab can expose a fee either in `transferItem.fee` or as the
+absolute cost of a currency transfer item with `feeType`. `items` preserves the
+symbols, transfer-item types, and fee types that Schwab returns. Callers must not
+infer a fee category when Schwab does not label it.
 #### Place an Order
@@ -266,6 +266,7 @@ const today = client.today();
 | ------------------------------------------ | ------------------------------- |
 | `fetchOrders(options)`                     | Get orders across all accounts  |
 | `fetchAccountOrders(accountHash, options)` | Get orders for specific account |
+| `fetchAccountOrder(accountHash, orderId)`  | Get one exact order by ID       |
 | `placeOrder(accountHash, order)`           | Place a new order               |
 | `cancelOrder(accountHash, order)`          | Cancel an existing order        |

package/dist/orderEconomics.d.ts CHANGED Viewed

@@ -11,6 +11,7 @@ export interface SchwabOrderFeeItem {
     activityId: number;
     transactionId?: number;
     transferItemType?: string;
+    feeType?: string;
     symbol?: string;
     fee: number;
 }

package/dist/orderEconomics.d.ts.map CHANGED Viewed

	@@ -1 +1 @@
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package/dist/orderEconomics.js CHANGED Viewed

@@ -82,17 +82,31 @@ export function getOrderFees(order, transactions) {
         throw new Error("A valid order id is required to correlate order fees");
     }
     const matchingTransactions = transactions.filter((transaction) => transaction.orderId === orderId && transaction.type === "TRADE");
-    const items = matchingTransactions.flatMap((transaction) => (transaction.transferItems ?? []).flatMap((item) => item.fee === undefined || !Number.isFinite(item.fee)
-        ? []
-        : [
-            {
-                activityId: transaction.activityId,
-                transactionId: item.transactionId,
-                transferItemType: item.transferItemType,
-                symbol: item.instrument?.symbol,
-                fee: item.fee,
-            },
-        ]));
+    const items = matchingTransactions.flatMap((transaction) => (transaction.transferItems ?? []).flatMap((item) => {
+        const fee = item.fee !== undefined && Number.isFinite(item.fee)
+            ? item.fee
+            : item.feeType &&
+                item.cost !== undefined &&
+                Number.isFinite(item.cost)
+                ? Math.abs(item.cost)
+                : item.feeType &&
+                    item.amount !== undefined &&
+                    Number.isFinite(item.amount)
+                    ? Math.abs(item.amount)
+                    : undefined;
+        return fee === undefined
+            ? []
+            : [
+                {
+                    activityId: transaction.activityId,
+                    transactionId: item.transactionId,
+                    transferItemType: item.transferItemType,
+                    ...(item.feeType === undefined ? {} : { feeType: item.feeType }),
+                    symbol: item.instrument?.symbol,
+                    fee,
+                },
+            ];
+    }));
     return {
         orderId,
         totalFees: items.reduce((total, item) => total + item.fee, 0),

package/dist/orderEconomics.js.map CHANGED Viewed

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package/dist/schwabApiTypes.d.ts CHANGED Viewed

@@ -92,6 +92,7 @@ export interface SchwabTransferItem {
     amount?: number;
     cost?: number;
     fee?: number;
+    feeType?: string;
     price?: number;
     quantity?: number;
     transferItemType?: string;

package/dist/schwabApiTypes.d.ts.map CHANGED Viewed

	@@ -1 +1 @@
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package/dist/schwabClient.d.ts CHANGED Viewed

@@ -62,6 +62,8 @@ export declare class SchwabClient {
         maxResults?: number;
         status?: SchwabOrderStatus;
     }): Promise<SchwabOrder[]>;
+    /** Read one exact order for a specific account by its broker order ID. */
+    fetchAccountOrder(accountHash: string, orderId: string): Promise<SchwabOrder>;
     /**
      * Place an order for a specific account.
      * Returns the order ID from the Location header on success.

package/dist/schwabClient.d.ts.map CHANGED Viewed

	@@ -1 +1 @@
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package/dist/schwabClient.js CHANGED Viewed

@@ -1,5 +1,19 @@
 import { differenceInDays, format, parse, startOfYear } from "date-fns";
 const SCHWAB_API_BASE_URL = "https://api.schwabapi.com";
+/**
+ * Normalize a Schwab epoch-millisecond field into a usable timestamp.
+ *
+ * Schwab reports an unknown timestamp as `0`, `null`, or an absent field. All three mean the
+ * same thing to a consumer - "this provider did not tell me when the data is from" - so they
+ * collapse to `null` rather than to a 1970 date that would look like extremely stale data.
+ */
+function epochMillis(value) {
+    if (value === null || value === undefined)
+        return null;
+    if (!Number.isFinite(value) || value <= 0)
+        return null;
+    return value;
+}
 /**
  * Schwab Market Data and Trading API client.
  *
@@ -128,6 +142,9 @@ export class SchwabClient {
                             delta: contract.delta,
                             volume: contract.totalVolume ?? null,
                             openInterest: contract.openInterest ?? null,
+                            quoteTime: epochMillis(contract.quoteTimeInLong),
+                            tradeTime: epochMillis(contract.tradeTimeInLong),
+                            delayed: data.isDelayed ?? null,
                         });
                     }
                 }
@@ -287,6 +304,16 @@ export class SchwabClient {
         }
         return await this.makeApiRequest(`/trader/v1/accounts/${accountHash}/orders?${params.toString()}`);
     }
+    /** Read one exact order for a specific account by its broker order ID. */
+    async fetchAccountOrder(accountHash, orderId) {
+        if (!accountHash) {
+            throw new Error("Account hash is required to fetch an order");
+        }
+        if (!orderId) {
+            throw new Error("Order id is required to fetch an order");
+        }
+        return await this.makeApiRequest(`/trader/v1/accounts/${encodeURIComponent(accountHash)}/orders/${encodeURIComponent(orderId)}`);
+    }
     /**
      * Place an order for a specific account.
      * Returns the order ID from the Location header on success.

package/dist/schwabClient.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- 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package/dist/types.d.ts CHANGED Viewed

@@ -88,6 +88,15 @@ export interface OptionQuote {
     delta: number;
     volume: number | null;
     openInterest: number | null;
+    /** Provider quote timestamp in epoch milliseconds; null when Schwab omits it. */
+    quoteTime: number | null;
+    /** Provider last-trade timestamp in epoch milliseconds; null when Schwab omits it. */
+    tradeTime: number | null;
+    /**
+     * Whether Schwab marked this chain response as delayed data. `null` means the response did
+     * not say, which a consumer must not read as "live".
+     */
+    delayed: boolean | null;
 }
 export interface PutCreditSpread {
     underlying: string;

package/dist/types.d.ts.map CHANGED Viewed

	@@ -1 +1 @@
1	- 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package/dist/types.js.map CHANGED Viewed

	@@ -1 +1 @@
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package/package.json CHANGED Viewed

@@ -1,6 +1,6 @@
 {
   "name": "@huskly/schwab-client",
-  "version": "0.8.0",
+  "version": "1.0.0",
   "description": "Schwab Market Data and Trading API client",
   "type": "module",
   "main": "dist/index.js",