@huskly/schwab-client 0.9.0 → 1.0.0

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Files changed (12) hide show
  1. package/README.md +5 -4
  2. package/dist/orderEconomics.d.ts +1 -0
  3. package/dist/orderEconomics.d.ts.map +1 -1
  4. package/dist/orderEconomics.js +25 -11
  5. package/dist/orderEconomics.js.map +1 -1
  6. package/dist/schwabApiTypes.d.ts +1 -0
  7. package/dist/schwabApiTypes.d.ts.map +1 -1
  8. package/dist/schwabClient.d.ts +2 -0
  9. package/dist/schwabClient.d.ts.map +1 -1
  10. package/dist/schwabClient.js +10 -0
  11. package/dist/schwabClient.js.map +1 -1
  12. package/package.json +1 -1
package/README.md CHANGED
@@ -186,10 +186,10 @@ const fees = getOrderFees(order, transactions);
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  ```
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  Fee correlation uses `SchwabTransaction.orderId` and only includes `TRADE`
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- transactions. Schwab exposes fees on individual `transferItems`; `items`
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- preserves their symbols and transfer-item types. The payload does not provide a
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- reliable normalized commission-versus-regulatory-fee classification, so callers
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- should not infer one from an unlabeled fee.
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+ transactions. Schwab can expose a fee either in `transferItem.fee` or as the
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+ absolute cost of a currency transfer item with `feeType`. `items` preserves the
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+ symbols, transfer-item types, and fee types that Schwab returns. Callers must not
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+ infer a fee category when Schwab does not label it.
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  #### Place an Order
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@@ -266,6 +266,7 @@ const today = client.today();
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  | ------------------------------------------ | ------------------------------- |
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  | `fetchOrders(options)` | Get orders across all accounts |
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  | `fetchAccountOrders(accountHash, options)` | Get orders for specific account |
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+ | `fetchAccountOrder(accountHash, orderId)` | Get one exact order by ID |
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  | `placeOrder(accountHash, order)` | Place a new order |
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  | `cancelOrder(accountHash, order)` | Cancel an existing order |
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package/dist/orderEconomics.d.ts CHANGED
@@ -11,6 +11,7 @@ export interface SchwabOrderFeeItem {
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  activityId: number;
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  transactionId?: number;
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  transferItemType?: string;
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+ feeType?: string;
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  symbol?: string;
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  fee: number;
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  }
package/dist/orderEconomics.d.ts.map CHANGED
@@ -1 +1 @@
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+ {"version":3,"file":"orderEconomics.d.ts","sourceRoot":"","sources":["../src/orderEconomics.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,iBAAiB,EAAE,MAAM,qBAAqB,CAAC;AAC7D,OAAO,KAAK,EAEV,WAAW,EAEZ,MAAM,YAAY,CAAC;AAEpB,MAAM,WAAW,kBAAkB;IACjC,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,cAAc,EAAE,MAAM,CAAC;IACvB,gBAAgB,EAAE,MAAM,CAAC;CAC1B;AAED,MAAM,WAAW,kBAAkB;IACjC,UAAU,EAAE,MAAM,CAAC;IACnB,aAAa,CAAC,EAAE,MAAM,CAAC;IACvB,gBAAgB,CAAC,EAAE,MAAM,CAAC;IAC1B,OAAO,CAAC,EAAE,MAAM,CAAC;IACjB,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,GAAG,EAAE,MAAM,CAAC;CACb;AAED,MAAM,WAAW,eAAe;IAC9B,OAAO,EAAE,MAAM,CAAC;IAChB,SAAS,EAAE,MAAM,CAAC;IAClB,KAAK,EAAE,kBAAkB,EAAE,CAAC;IAC5B,YAAY,EAAE,iBAAiB,EAAE,CAAC;CACnC;AAoCD;;;;;;;;;GASG;AACH,wBAAgB,gBAAgB,CAAC,KAAK,EAAE,WAAW,GAAG,kBAAkB,EAAE,CA6DzE;AAED;;;;GAIG;AACH,wBAAgB,YAAY,CAC1B,KAAK,EAAE,WAAW,GAAG,MAAM,EAC3B,YAAY,EAAE,SAAS,iBAAiB,EAAE,GACzC,eAAe,CA6CjB"}
package/dist/orderEconomics.js CHANGED
@@ -82,17 +82,31 @@ export function getOrderFees(order, transactions) {
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  throw new Error("A valid order id is required to correlate order fees");
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  }
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  const matchingTransactions = transactions.filter((transaction) => transaction.orderId === orderId && transaction.type === "TRADE");
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- const items = matchingTransactions.flatMap((transaction) => (transaction.transferItems ?? []).flatMap((item) => item.fee === undefined || !Number.isFinite(item.fee)
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- ? []
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- : [
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- {
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- activityId: transaction.activityId,
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- transactionId: item.transactionId,
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- transferItemType: item.transferItemType,
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- symbol: item.instrument?.symbol,
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- fee: item.fee,
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- },
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- ]));
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+ const items = matchingTransactions.flatMap((transaction) => (transaction.transferItems ?? []).flatMap((item) => {
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+ const fee = item.fee !== undefined && Number.isFinite(item.fee)
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+ ? item.fee
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+ : item.feeType &&
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+ item.cost !== undefined &&
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+ Number.isFinite(item.cost)
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+ ? Math.abs(item.cost)
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+ : item.feeType &&
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+ item.amount !== undefined &&
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+ Number.isFinite(item.amount)
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+ ? Math.abs(item.amount)
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+ : undefined;
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+ return fee === undefined
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+ ? []
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+ : [
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+ {
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+ activityId: transaction.activityId,
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+ transactionId: item.transactionId,
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+ transferItemType: item.transferItemType,
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+ ...(item.feeType === undefined ? {} : { feeType: item.feeType }),
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+ symbol: item.instrument?.symbol,
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+ fee,
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+ },
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+ ];
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+ }));
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  return {
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  orderId,
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  totalFees: items.reduce((total, item) => total + item.fee, 0),
package/dist/orderEconomics.js.map CHANGED
@@ -1 +1 @@
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1
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package/dist/schwabApiTypes.d.ts CHANGED
@@ -92,6 +92,7 @@ export interface SchwabTransferItem {
92
92
  amount?: number;
93
93
  cost?: number;
94
94
  fee?: number;
95
+ feeType?: string;
95
96
  price?: number;
96
97
  quantity?: number;
97
98
  transferItemType?: string;
package/dist/schwabApiTypes.d.ts.map CHANGED
@@ -1 +1 @@
1
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1
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package/dist/schwabClient.d.ts CHANGED
@@ -62,6 +62,8 @@ export declare class SchwabClient {
62
62
  maxResults?: number;
63
63
  status?: SchwabOrderStatus;
64
64
  }): Promise<SchwabOrder[]>;
65
+ /** Read one exact order for a specific account by its broker order ID. */
66
+ fetchAccountOrder(accountHash: string, orderId: string): Promise<SchwabOrder>;
65
67
  /**
66
68
  * Place an order for a specific account.
67
69
  * Returns the order ID from the Location header on success.
package/dist/schwabClient.d.ts.map CHANGED
@@ -1 +1 @@
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package/dist/schwabClient.js CHANGED
@@ -304,6 +304,16 @@ export class SchwabClient {
304
304
  }
305
305
  return await this.makeApiRequest(`/trader/v1/accounts/${accountHash}/orders?${params.toString()}`);
306
306
  }
307
+ /** Read one exact order for a specific account by its broker order ID. */
308
+ async fetchAccountOrder(accountHash, orderId) {
309
+ if (!accountHash) {
310
+ throw new Error("Account hash is required to fetch an order");
311
+ }
312
+ if (!orderId) {
313
+ throw new Error("Order id is required to fetch an order");
314
+ }
315
+ return await this.makeApiRequest(`/trader/v1/accounts/${encodeURIComponent(accountHash)}/orders/${encodeURIComponent(orderId)}`);
316
+ }
307
317
  /**
308
318
  * Place an order for a specific account.
309
319
  * Returns the order ID from the Location header on success.
package/dist/schwabClient.js.map CHANGED
@@ -1 +1 @@
1
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package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@huskly/schwab-client",
3
- "version": "0.9.0",
3
+ "version": "1.0.0",
4
4
  "description": "Schwab Market Data and Trading API client",
5
5
  "type": "module",
6
6
  "main": "dist/index.js",