@huskly/schwab-client 1.2.0 → 1.3.0

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Files changed (8) hide show
  1. package/README.md +9 -6
  2. package/dist/schwabApiTypes.d.ts +6 -2
  3. package/dist/schwabApiTypes.d.ts.map +1 -1
  4. package/dist/schwabClient.d.ts +18 -9
  5. package/dist/schwabClient.d.ts.map +1 -1
  6. package/dist/schwabClient.js +37 -12
  7. package/dist/schwabClient.js.map +1 -1
  8. package/package.json +1 -1
package/README.md CHANGED
@@ -149,8 +149,10 @@ console.log(`Account: ${evidence.accountNumber} (${evidence.accountType})`);
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  // Start-of-day cash. NOT live.
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  console.log(`Cash at open: ${evidence.initial.cashBalance}`);
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  console.log(`Unsettled cash at open: ${evidence.initial.unsettledCash}`);
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- // Live margin figures. This block carries no cash fields.
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+ // Live figures. This block carries live cash as well as margin figures.
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+ console.log(`Cash now: ${evidence.current.cashBalance}`);
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  console.log(`Available funds now: ${evidence.current.availableFunds}`);
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+ console.log(`In call now: ${evidence.current.isInCall}`);
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  console.log(`Observed at: ${new Date(evidence.observedAtEpochMillis)}`);
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  console.log(
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  `Initial fields: ${evidence.presentInitialBalanceFieldNames.join(", ")}`,
@@ -160,15 +162,16 @@ console.log(
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  One observation of one account, read from the same accounts endpoint as
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  `getAccountBalances()` but keeping the account envelope. Every figure is
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  attributed to its source block and the blocks must never be confused:
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- `initialBalances` (`evidence.initial`) is the START-OF-DAY snapshot and is the
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- only block carrying cash evidence, while `currentBalances` (`evidence.current`)
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- is live and carries no cash fields at all. `projectedBalances` has the same
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+ `initialBalances` (`evidence.initial`) is the START-OF-DAY snapshot, while
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+ `currentBalances` (`evidence.current`) is live. Both carry cash, so a consumer
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+ must read live cash from `evidence.current`. `projectedBalances` has the same
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  shape as `currentBalances`.
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  Any field is `null` when Schwab did not supply it, sent a non-finite number, or
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  sent the wrong type; nothing is inferred and `currency` is never assumed to be
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- `USD`. Schwab sends no `securitiesAccount.type` and no currency today, so
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- `accountType` and `currency` are `null` in practice. Schwab sends no timestamp
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+ `USD`. `isInCall` is `boolean | null`: the live payload sends a boolean, and a
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+ finite number is normalized (0 -> false, anything else -> true). Schwab sends
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+ no currency today, so `currency` is `null` in practice. Schwab sends no timestamp
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  on this payload, so `observedAtEpochMillis` comes from the client clock
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  (`today()`). `presentInitialBalanceFieldNames`,
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  `presentCurrentBalanceFieldNames`, and `presentProjectedBalanceFieldNames` list
package/dist/schwabApiTypes.d.ts CHANGED
@@ -157,17 +157,21 @@ export interface SchwabInitialSettlementBalances {
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  pendingDeposits: number | null;
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  marginBalance: number | null;
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  longMarginValue: number | null;
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- isInCall: number | null;
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+ isInCall: boolean | null;
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  maintenanceCall: number | null;
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  accountValue: number | null;
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  }
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  export interface SchwabCurrentSettlementBalances {
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+ cashBalance: number | null;
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+ moneyMarketFund: number | null;
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+ pendingDeposits: number | null;
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+ totalCash: number | null;
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  availableFunds: number | null;
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  optionBuyingPower: number | null;
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  marginBalance: number | null;
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  longMarginValue: number | null;
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  maintenanceCall: number | null;
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- isInCall: number | null;
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+ isInCall: boolean | null;
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  equity: number | null;
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  liquidationValue: number | null;
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  }
package/dist/schwabApiTypes.d.ts.map CHANGED
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package/dist/schwabClient.d.ts CHANGED
@@ -66,18 +66,27 @@ export declare class SchwabClient {
66
66
  * identity travels with the balances.
67
67
  *
68
68
  * Every figure is attributed to the block it came from and the two blocks
69
- * mean different things: `initialBalances` is the START-OF-DAY snapshot and
70
- * is the only block carrying cash evidence, while `currentBalances` is the
71
- * LIVE block and carries no cash fields at all. The consumer must never
72
- * confuse them - an `initial` cash figure does not move intraday.
69
+ * mean different things: `initialBalances` is the START-OF-DAY snapshot,
70
+ * while `currentBalances` is the LIVE block. Both carry cash. The consumer
71
+ * must never confuse them - an `initial` cash figure does not move intraday.
73
72
  *
74
73
  * Fields are raw Schwab evidence, read defensively off the raw objects:
75
74
  * a present finite `number` is kept; absent, `null`, non-finite, or wrongly
76
- * typed values become `null`. Nothing throws for a missing field, nothing is
77
- * inferred from an adjacent field, and nothing is defaulted - in particular
78
- * `currency` is never assumed to be "USD". Schwab sends no
79
- * `securitiesAccount.type` and no currency today, so both are `null` in
80
- * practice.
75
+ * typed values become `null`. `isInCall` is the one exception: the live
76
+ * payload sends a boolean, so a boolean is kept and a finite number is
77
+ * normalized (0 -> false, anything else -> true). Nothing throws for a
78
+ * missing field, nothing is inferred from an adjacent field, and nothing is
79
+ * defaulted - in particular `currency` is never assumed to be "USD". Schwab
80
+ * sends no currency today, so `currency` is `null` in practice.
81
+ *
82
+ * Observed on a real Schwab MARGIN account (read-only probe): `accountType`
83
+ * is stated ("MARGIN"); `initialBalances` had no `unsettledCash` even though
84
+ * the published schema lists it; `isInCall` was a boolean; `currentBalances`
85
+ * carried live `cashBalance`, `moneyMarketFund`, `pendingDeposits`,
86
+ * `cashReceipts`, `accruedInterest`, `liquidationValue`, `longMarketValue`,
87
+ * `shortMarketValue`, `savings`, and `intradayBuyingPowerAmount`, but
88
+ * `optionBuyingPower` was absent. One account proves presence, never
89
+ * absence, so every field stays optional.
81
90
  *
82
91
  * The payload carries no timestamp, so `observedAtEpochMillis` is minted from
83
92
  * the client clock seam `today()`. The `present*BalanceFieldNames` lists
package/dist/schwabClient.d.ts.map CHANGED
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package/dist/schwabClient.js CHANGED
@@ -267,18 +267,27 @@ export class SchwabClient {
267
267
  * identity travels with the balances.
268
268
  *
269
269
  * Every figure is attributed to the block it came from and the two blocks
270
- * mean different things: `initialBalances` is the START-OF-DAY snapshot and
271
- * is the only block carrying cash evidence, while `currentBalances` is the
272
- * LIVE block and carries no cash fields at all. The consumer must never
273
- * confuse them - an `initial` cash figure does not move intraday.
270
+ * mean different things: `initialBalances` is the START-OF-DAY snapshot,
271
+ * while `currentBalances` is the LIVE block. Both carry cash. The consumer
272
+ * must never confuse them - an `initial` cash figure does not move intraday.
274
273
  *
275
274
  * Fields are raw Schwab evidence, read defensively off the raw objects:
276
275
  * a present finite `number` is kept; absent, `null`, non-finite, or wrongly
277
- * typed values become `null`. Nothing throws for a missing field, nothing is
278
- * inferred from an adjacent field, and nothing is defaulted - in particular
279
- * `currency` is never assumed to be "USD". Schwab sends no
280
- * `securitiesAccount.type` and no currency today, so both are `null` in
281
- * practice.
276
+ * typed values become `null`. `isInCall` is the one exception: the live
277
+ * payload sends a boolean, so a boolean is kept and a finite number is
278
+ * normalized (0 -> false, anything else -> true). Nothing throws for a
279
+ * missing field, nothing is inferred from an adjacent field, and nothing is
280
+ * defaulted - in particular `currency` is never assumed to be "USD". Schwab
281
+ * sends no currency today, so `currency` is `null` in practice.
282
+ *
283
+ * Observed on a real Schwab MARGIN account (read-only probe): `accountType`
284
+ * is stated ("MARGIN"); `initialBalances` had no `unsettledCash` even though
285
+ * the published schema lists it; `isInCall` was a boolean; `currentBalances`
286
+ * carried live `cashBalance`, `moneyMarketFund`, `pendingDeposits`,
287
+ * `cashReceipts`, `accruedInterest`, `liquidationValue`, `longMarketValue`,
288
+ * `shortMarketValue`, `savings`, and `intradayBuyingPowerAmount`, but
289
+ * `optionBuyingPower` was absent. One account proves presence, never
290
+ * absence, so every field stays optional.
282
291
  *
283
292
  * The payload carries no timestamp, so `observedAtEpochMillis` is minted from
284
293
  * the client clock seam `today()`. The `present*BalanceFieldNames` lists
@@ -302,6 +311,18 @@ export class SchwabClient {
302
311
  const rawProjected = blockOrEmpty(rawAccount.projectedBalances);
303
312
  const numberOrNull = (value) => typeof value === "number" && Number.isFinite(value) ? value : null;
304
313
  const stringOrNull = (value) => typeof value === "string" ? value : null;
314
+ // The live payload sends `isInCall` as a boolean; the published schema
315
+ // calls it a number. Keep a boolean, normalize a finite number, refuse the
316
+ // rest.
317
+ const inCallOrNull = (value) => {
318
+ if (typeof value === "boolean") {
319
+ return value;
320
+ }
321
+ if (typeof value === "number" && Number.isFinite(value)) {
322
+ return value !== 0;
323
+ }
324
+ return null;
325
+ };
305
326
  return {
306
327
  accountNumber: securitiesAccount.accountNumber,
307
328
  accountType: stringOrNull(rawAccount.type),
@@ -317,18 +338,22 @@ export class SchwabClient {
317
338
  pendingDeposits: numberOrNull(rawInitial.pendingDeposits),
318
339
  marginBalance: numberOrNull(rawInitial.marginBalance),
319
340
  longMarginValue: numberOrNull(rawInitial.longMarginValue),
320
- isInCall: numberOrNull(rawInitial.isInCall),
341
+ isInCall: inCallOrNull(rawInitial.isInCall),
321
342
  maintenanceCall: numberOrNull(rawInitial.maintenanceCall),
322
343
  accountValue: numberOrNull(rawInitial.accountValue),
323
344
  },
324
- // Live block. Carries no cash fields.
345
+ // Live block. It does carry cash on a real account.
325
346
  current: {
347
+ cashBalance: numberOrNull(rawCurrent.cashBalance),
348
+ moneyMarketFund: numberOrNull(rawCurrent.moneyMarketFund),
349
+ pendingDeposits: numberOrNull(rawCurrent.pendingDeposits),
350
+ totalCash: numberOrNull(rawCurrent.totalCash),
326
351
  availableFunds: numberOrNull(rawCurrent.availableFunds),
327
352
  optionBuyingPower: numberOrNull(rawCurrent.optionBuyingPower),
328
353
  marginBalance: numberOrNull(rawCurrent.marginBalance),
329
354
  longMarginValue: numberOrNull(rawCurrent.longMarginValue),
330
355
  maintenanceCall: numberOrNull(rawCurrent.maintenanceCall),
331
- isInCall: numberOrNull(rawCurrent.isInCall),
356
+ isInCall: inCallOrNull(rawCurrent.isInCall),
332
357
  equity: numberOrNull(rawCurrent.equity),
333
358
  liquidationValue: numberOrNull(rawCurrent.liquidationValue),
334
359
  },
package/dist/schwabClient.js.map CHANGED
@@ -1 +1 @@
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package/package.json CHANGED
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2
  "name": "@huskly/schwab-client",
3
- "version": "1.2.0",
3
+ "version": "1.3.0",
4
4
  "description": "Schwab Market Data and Trading API client",
5
5
  "type": "module",
6
6
  "main": "dist/index.js",