@huskly/schwab-client 1.1.0 → 1.2.0

package/README.md

@@ -141,6 +141,39 @@ console.log(`Margin Balance: $${balances.marginBalance}`);
 console.log(`Cash: $${balances.cashBalance}`);
 ```
 
+#### Get Account Settlement Evidence
+
+```typescript
+const evidence = await client.getAccountSettlementEvidence();
+console.log(`Account: ${evidence.accountNumber} (${evidence.accountType})`);
+// Start-of-day cash. NOT live.
+console.log(`Cash at open: ${evidence.initial.cashBalance}`);
+console.log(`Unsettled cash at open: ${evidence.initial.unsettledCash}`);
+// Live margin figures. This block carries no cash fields.
+console.log(`Available funds now: ${evidence.current.availableFunds}`);
+console.log(`Observed at: ${new Date(evidence.observedAtEpochMillis)}`);
+console.log(
+  `Initial fields: ${evidence.presentInitialBalanceFieldNames.join(", ")}`,
+);
+```
+
+One observation of one account, read from the same accounts endpoint as
+`getAccountBalances()` but keeping the account envelope. Every figure is
+attributed to its source block and the blocks must never be confused:
+`initialBalances` (`evidence.initial`) is the START-OF-DAY snapshot and is the
+only block carrying cash evidence, while `currentBalances` (`evidence.current`)
+is live and carries no cash fields at all. `projectedBalances` has the same
+shape as `currentBalances`.
+
+Any field is `null` when Schwab did not supply it, sent a non-finite number, or
+sent the wrong type; nothing is inferred and `currency` is never assumed to be
+`USD`. Schwab sends no `securitiesAccount.type` and no currency today, so
+`accountType` and `currency` are `null` in practice. Schwab sends no timestamp
+on this payload, so `observedAtEpochMillis` comes from the client clock
+(`today()`). `presentInitialBalanceFieldNames`,
+`presentCurrentBalanceFieldNames`, and `presentProjectedBalanceFieldNames` list
+the raw key names of each block only, sorted, never their values.
+
 #### Get Positions
 
 ```typescript
@@ -284,6 +317,7 @@ const today = client.today();
 | ----------------------------------------------- | --------------------------------------- |
 | `getAccountEquity()`                            | Get total account equity                |
 | `getAccountBalances()`                          | Get detailed account balances           |
+| `getAccountSettlementEvidence()`                | Get one raw account settlement reading  |
 | `getPositions(symbol?)`                         | Get account positions                   |
 | `getPutCreditSpreads(symbol)`                   | Get existing PUT option credit spreads  |
 | `fetchAccountNumbers()`                         | Get all linked account numbers          |

package/dist/index.d.ts

@@ -2,6 +2,6 @@ export { SchwabClient } from "./schwabClient.js";
 export { getOrderFees, getRealizedFills } from "./orderEconomics.js";
 export type { SchwabOrderFeeItem, SchwabOrderFees, SchwabRealizedFill, } from "./orderEconomics.js";
 export type { SchwabQuoteAssetMainType, SchwabQuoteReference, SchwabQuoteData, SchwabQuoteRegular, SchwabQuoteFundamental, SchwabQuoteResponse, OptionQuote, PutCreditSpread, ISODateTime, SchwabSession, SchwabDuration, SchwabOrderType, SchwabComplexOrderStrategyType, SchwabRequestedDestination, SchwabLinkBasis, SchwabLinkType, SchwabStopType, SchwabPriceLinkBasis, SchwabTaxLotMethod, SchwabOrderLegType, SchwabInstruction, SchwabPositionEffect, SchwabQuantityType, SchwabDivCapGains, SchwabSpecialInstruction, SchwabOrderStrategyType, SchwabOrderStatus, SchwabAssetType, SchwabAccountBaseInstrument, SchwabCashEquivalentType, SchwabAccountCashEquivalent, SchwabAccountEquity, SchwabAccountFixedIncome, SchwabAccountMutualFund, SchwabApiCurrencyType, SchwabDeliverableAssetType, SchwabPutCall, SchwabOptionType, SchwabAccountApiOptionDeliverable, SchwabAccountOption, SchwabAccountsInstrument, SchwabOrderLeg, SchwabOrderActivityType, SchwabExecutionType, SchwabExecutionLeg, SchwabOrderActivity, SchwabOrder, SchwabOrdersResponse, SchwabInstrumentSearchProjection, SchwabInstrumentAssetType, SchwabFundamentalInstrument, SchwabBasicInstrument, SchwabBondInstrument, SchwabInstrumentResponse, SchwabInstrumentSearchResponse, SchwabMoversIndexSymbol, SchwabMoversSort, SchwabMoversFrequency, SchwabMoversDirection, SchwabMover, SchwabMoversResponse, SchwabOrderRequestInstrument, SchwabOrderRequestLeg, SchwabOrderRequest, PriceHistoryCandle, PriceHistoryResponse, } from "./types.js";
-export type { SchwabAccountDetails, SchwabAccountPosition, SchwabAccount, SchwabPosition, SchwabInstrument, SchwabTransferItem, SchwabTransaction, SchwabAccountTransactionHistory, SchwabUserPreferenceAccount, SchwabStreamerInfo, SchwabOffer, SchwabUserPreference, SchwabOptionDeliverableEvidence, SchwabOptionContractEvidence, } from "./schwabApiTypes.js";
+export type { SchwabAccountDetails, SchwabAccountPosition, SchwabAccount, SchwabPosition, SchwabInstrument, SchwabTransferItem, SchwabTransaction, SchwabAccountTransactionHistory, SchwabUserPreferenceAccount, SchwabStreamerInfo, SchwabOffer, SchwabUserPreference, SchwabCurrentBalances, SchwabOptionDeliverableEvidence, SchwabOptionContractEvidence, SchwabAccountSettlementEvidence, SchwabInitialSettlementBalances, SchwabCurrentSettlementBalances, } from "./schwabApiTypes.js";
 export { ALL_SCHWAB_ORDER_TYPES, ALL_SCHWAB_INSTRUCTIONS } from "./types.js";
 //# sourceMappingURL=index.d.ts.map

package/dist/index.d.ts.map

@@ -1 +1 @@
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package/dist/index.js.map

@@ -1 +1 @@
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package/dist/schwabApiTypes.d.ts

@@ -148,6 +148,40 @@ export interface SchwabOptionDeliverableEvidence {
     deliverableUnits: string | number;
     currencyType: string | null;
 }
+export interface SchwabInitialSettlementBalances {
+    cashBalance: number | null;
+    cashAvailableForTrading: number | null;
+    unsettledCash: number | null;
+    totalCash: number | null;
+    moneyMarketFund: number | null;
+    pendingDeposits: number | null;
+    marginBalance: number | null;
+    longMarginValue: number | null;
+    isInCall: number | null;
+    maintenanceCall: number | null;
+    accountValue: number | null;
+}
+export interface SchwabCurrentSettlementBalances {
+    availableFunds: number | null;
+    optionBuyingPower: number | null;
+    marginBalance: number | null;
+    longMarginValue: number | null;
+    maintenanceCall: number | null;
+    isInCall: number | null;
+    equity: number | null;
+    liquidationValue: number | null;
+}
+export interface SchwabAccountSettlementEvidence {
+    accountNumber: string;
+    accountType: string | null;
+    currency: string | null;
+    observedAtEpochMillis: number;
+    initial: SchwabInitialSettlementBalances;
+    current: SchwabCurrentSettlementBalances;
+    presentInitialBalanceFieldNames: string[];
+    presentCurrentBalanceFieldNames: string[];
+    presentProjectedBalanceFieldNames: string[];
+}
 export interface SchwabOptionContractEvidence {
     chainSymbol: string;
     underlyingSymbol: string | null;

package/dist/schwabApiTypes.d.ts.map

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package/dist/schwabClient.d.ts

@@ -1,5 +1,5 @@
 import type { OptionQuote, PriceHistoryResponse, SchwabOrder, SchwabOrderRequest, SchwabOrderStatus, SchwabQuoteResponse, SchwabInstrumentSearchProjection, SchwabInstrumentResponse, SchwabMoversIndexSymbol, SchwabMoversSort, SchwabMoversFrequency, SchwabMoversResponse, PutCreditSpread } from "./types.js";
-import type { SchwabAccountTransactionHistory, SchwabCurrentBalances, SchwabPosition, SchwabTransaction, SchwabUserPreference, SchwabOptionContractEvidence } from "./schwabApiTypes.js";
+import type { SchwabAccountTransactionHistory, SchwabCurrentBalances, SchwabPosition, SchwabTransaction, SchwabUserPreference, SchwabOptionContractEvidence, SchwabAccountSettlementEvidence } from "./schwabApiTypes.js";
 /**
  * Schwab Market Data and Trading API client.
  *
@@ -58,6 +58,32 @@ export declare class SchwabClient {
     }): Promise<SchwabOptionContractEvidence>;
     getAccountEquity(): Promise<number>;
     getAccountBalances(): Promise<SchwabCurrentBalances>;
+    /**
+     * Read one account's raw settlement evidence in a single observation.
+     *
+     * This reads the same accounts endpoint as `getAccountBalances()` and picks
+     * the same account (`accounts[0]`), but keeps the envelope so the account
+     * identity travels with the balances.
+     *
+     * Every figure is attributed to the block it came from and the two blocks
+     * mean different things: `initialBalances` is the START-OF-DAY snapshot and
+     * is the only block carrying cash evidence, while `currentBalances` is the
+     * LIVE block and carries no cash fields at all. The consumer must never
+     * confuse them - an `initial` cash figure does not move intraday.
+     *
+     * Fields are raw Schwab evidence, read defensively off the raw objects:
+     * a present finite `number` is kept; absent, `null`, non-finite, or wrongly
+     * typed values become `null`. Nothing throws for a missing field, nothing is
+     * inferred from an adjacent field, and nothing is defaulted - in particular
+     * `currency` is never assumed to be "USD". Schwab sends no
+     * `securitiesAccount.type` and no currency today, so both are `null` in
+     * practice.
+     *
+     * The payload carries no timestamp, so `observedAtEpochMillis` is minted from
+     * the client clock seam `today()`. The `present*BalanceFieldNames` lists
+     * report the key names present on each raw block, sorted, never their values.
+     */
+    getAccountSettlementEvidence(): Promise<SchwabAccountSettlementEvidence>;
     getPositions(symbol?: string): Promise<SchwabPosition[]>;
     getPutCreditSpreads(symbol: string): Promise<PutCreditSpread[]>;
     fetchAccountNumbers(): Promise<{

package/dist/schwabClient.d.ts.map

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

@@ -259,6 +259,84 @@ export class SchwabClient {
         }
         return accounts[0].securitiesAccount.currentBalances;
     }
+    /**
+     * Read one account's raw settlement evidence in a single observation.
+     *
+     * This reads the same accounts endpoint as `getAccountBalances()` and picks
+     * the same account (`accounts[0]`), but keeps the envelope so the account
+     * identity travels with the balances.
+     *
+     * Every figure is attributed to the block it came from and the two blocks
+     * mean different things: `initialBalances` is the START-OF-DAY snapshot and
+     * is the only block carrying cash evidence, while `currentBalances` is the
+     * LIVE block and carries no cash fields at all. The consumer must never
+     * confuse them - an `initial` cash figure does not move intraday.
+     *
+     * Fields are raw Schwab evidence, read defensively off the raw objects:
+     * a present finite `number` is kept; absent, `null`, non-finite, or wrongly
+     * typed values become `null`. Nothing throws for a missing field, nothing is
+     * inferred from an adjacent field, and nothing is defaulted - in particular
+     * `currency` is never assumed to be "USD". Schwab sends no
+     * `securitiesAccount.type` and no currency today, so both are `null` in
+     * practice.
+     *
+     * The payload carries no timestamp, so `observedAtEpochMillis` is minted from
+     * the client clock seam `today()`. The `present*BalanceFieldNames` lists
+     * report the key names present on each raw block, sorted, never their values.
+     */
+    async getAccountSettlementEvidence() {
+        const accounts = await this.makeApiRequest("/trader/v1/accounts?fields=positions");
+        if (accounts.length === 0) {
+            throw new Error("No Schwab account found");
+        }
+        const securitiesAccount = accounts[0].securitiesAccount;
+        // The transport blind-casts the response, so undeclared keys and whole
+        // undeclared blocks may or may not arrive at runtime. Read them off the raw
+        // objects instead of the types.
+        const rawAccount = securitiesAccount;
+        const blockOrEmpty = (value) => typeof value === "object" && value !== null && !Array.isArray(value)
+            ? value
+            : {};
+        const rawInitial = blockOrEmpty(rawAccount.initialBalances);
+        const rawCurrent = blockOrEmpty(rawAccount.currentBalances);
+        const rawProjected = blockOrEmpty(rawAccount.projectedBalances);
+        const numberOrNull = (value) => typeof value === "number" && Number.isFinite(value) ? value : null;
+        const stringOrNull = (value) => typeof value === "string" ? value : null;
+        return {
+            accountNumber: securitiesAccount.accountNumber,
+            accountType: stringOrNull(rawAccount.type),
+            currency: stringOrNull(rawAccount.currency ?? rawCurrent.currency),
+            observedAtEpochMillis: this.today().getTime(),
+            // Start-of-day snapshot. NOT live.
+            initial: {
+                cashBalance: numberOrNull(rawInitial.cashBalance),
+                cashAvailableForTrading: numberOrNull(rawInitial.cashAvailableForTrading),
+                unsettledCash: numberOrNull(rawInitial.unsettledCash),
+                totalCash: numberOrNull(rawInitial.totalCash),
+                moneyMarketFund: numberOrNull(rawInitial.moneyMarketFund),
+                pendingDeposits: numberOrNull(rawInitial.pendingDeposits),
+                marginBalance: numberOrNull(rawInitial.marginBalance),
+                longMarginValue: numberOrNull(rawInitial.longMarginValue),
+                isInCall: numberOrNull(rawInitial.isInCall),
+                maintenanceCall: numberOrNull(rawInitial.maintenanceCall),
+                accountValue: numberOrNull(rawInitial.accountValue),
+            },
+            // Live block. Carries no cash fields.
+            current: {
+                availableFunds: numberOrNull(rawCurrent.availableFunds),
+                optionBuyingPower: numberOrNull(rawCurrent.optionBuyingPower),
+                marginBalance: numberOrNull(rawCurrent.marginBalance),
+                longMarginValue: numberOrNull(rawCurrent.longMarginValue),
+                maintenanceCall: numberOrNull(rawCurrent.maintenanceCall),
+                isInCall: numberOrNull(rawCurrent.isInCall),
+                equity: numberOrNull(rawCurrent.equity),
+                liquidationValue: numberOrNull(rawCurrent.liquidationValue),
+            },
+            presentInitialBalanceFieldNames: Object.keys(rawInitial).sort(),
+            presentCurrentBalanceFieldNames: Object.keys(rawCurrent).sort(),
+            presentProjectedBalanceFieldNames: Object.keys(rawProjected).sort(),
+        };
+    }
     async getPositions(symbol) {
         const accounts = await this.makeApiRequest("/trader/v1/accounts?fields=positions");
         const allPositions = [];

package/dist/schwabClient.js.map

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

@@ -1,6 +1,6 @@
 {
   "name": "@huskly/schwab-client",
-  "version": "1.1.0",
+  "version": "1.2.0",
   "description": "Schwab Market Data and Trading API client",
   "type": "module",
   "main": "dist/index.js",