Update to API v179

Project.toml

@@ -1,7 +1,7 @@
 name = "Jib"
 uuid = "f310f2d2-a263-11e8-3998-47bd686f18f7"
 authors = ["Luca Billi <[email protected]>"]
-version = "0.20.1"
+version = "0.20.2"
 
 [deps]
 DataFrames = "a93c6f00-e57d-5684-b7b6-d8193f3e46c0"

README.md

@@ -21,16 +21,16 @@ To install from GitHub:
 
 ### Usage
 The user interacts mainly with these two objects:
-- `Connection`: holding a reference to an established connection with the server
-- `Wrapper`: containing the callbacks that are invoked when the server responses
-  are processed.
+- `Connection`: a handle holding a connection to the server
+- `Wrapper`: a container for the callbacks that are invoked
+   when the server responses are processed.
 
 Other data structures, such as `Contract` and `Order`, are implemented as Julia `struct`
 and mirror the respective classes in the official IB API.
 
 A complete minimal working example is shown.
-For this code to work, an instance of the IB TWS or IBGateway needs to be running
-on the local machine, listening on port `4002`.
+For this code to work, an instance of IB TWS or IBGateway needs to be running
+on the local machine and listening on port `4002`.
 **Note:** _demo_ or _paper_ account recommended!! :smirk:
 ```julia
 using Jib
@@ -64,7 +64,7 @@ order = Jib.Order();
 order.action        = "BUY"
 order.totalQuantity = 10
 order.orderType     = "LMT"
-order.lmtPrice      = 1000
+order.lmtPrice      = 100
 
 orderId = 1    # Should match whatever is returned by the server
 

src/enums.jl

@@ -10,3 +10,17 @@
 
 @enum ConditionType PRICE=1 TIME=3 MARGIN=4 EXECUTION=5 VOLUME=6 PERCENTCHANGE=7
 
+
+funddist(v) = v == "N" ? "Accumulation Fund" :
+              v == "Y" ? "Income Fund"       :
+                         "None"
+
+fundtype(v) = v == "000" ? "Others"       :
+              v == "001" ? "Money Market" :
+              v == "002" ? "Fixed Income" :
+              v == "003" ? "Multi-asset"  :
+              v == "004" ? "Equity"       :
+              v == "005" ? "Sector"       :
+              v == "006" ? "Guaranteed"   :
+              v == "007" ? "Alternative"  :
+                           "None"

src/process.jl

@@ -19,6 +19,8 @@ import ...Bar,
        ...TickAttribLast,
        ...TickAttribBidAsk,
        ...condition_map,
+       ...funddist,
+       ...fundtype,
        ...ns
 
 
@@ -324,6 +326,14 @@ const process = Dict(
                       :sizeIncrement,
                       :suggestedSizeIncrement), it)
 
+          if ver ≥ Client.FUND_DATA_FIELDS && cd.contract.secType == "FUND"
+
+            slurp!(cd, 44:58, it)
+
+            cd.fundDistributionPolicyIndicator = funddist(slurp(String, it))
+            cd.fundAssetType = fundtype(slurp(String, it))
+          end
+
           w.contractDetails(reqId, cd)
         end,
 

src/types_private.jl

@@ -70,11 +70,29 @@ mutable struct ContractDetails
   nextOptionType::String
   nextOptionPartial::Bool
   notes::String
+  fundName::String
+  fundFamily::String
+  fundType::String
+  fundFrontLoad::String
+  fundBackLoad::String
+  fundBackLoadTimeInterval::String
+  fundManagementFee::String
+  fundClosed::Bool
+  fundClosedForNewInvestors::Bool
+  fundClosedForNewMoney::Bool
+  fundNotifyAmount::String
+  fundMinimumInitialPurchase::String
+  fundSubsequentMinimumPurchase::String
+  fundBlueSkyStates::String
+  fundBlueSkyTerritories::String
+  fundDistributionPolicyIndicator::String
+  fundAssetType::String
 end
 ContractDetails() = ContractDetails(Contract(), ns, 0, ns, ns, 0, 0, fill(ns, 9)...,
                                     nothing, nothing, fill(ns, 6)..., nothing, nothing,
                                     nothing, (;), fill(ns, 5)..., false, false,
-                                    nothing, false, ns, ns, ns, ns, false, ns)
+                                    nothing, false, ns, ns, ns, ns, false, ns,
+                                    fill(ns, 7)..., false, false, false, fill(ns, 7)...)
 
 
 struct Execution

src/versions.jl

@@ -3,5 +3,6 @@
   BOND_ISSUERID               = 176
   FA_PROFILE_DESUPPORT        = 177
   PENDING_PRICE_REVISION      = 178
+  FUND_DATA_FIELDS            = 179
 
 end

src/wrapper.jl

@@ -191,7 +191,7 @@ function simple_wrap()
 
     bondContractDetails = function(reqId::Int, contractDetails::ContractDetails)
                         d[:cdbond] = contractDetails
-                        println("bondContractDetails: $reqId ", contractDetails.contract.conId)
+                        println("bondContractDetails: $reqId $(contractDetails.contract.conId) $(contractDetails.contract.exchange) $(contractDetails.descAppend)")
                       end,
 
     contractDetailsEnd= (reqId::Int) -> println("contractDetailsEnd: $reqId"),
@@ -247,7 +247,7 @@ function simple_wrap()
                                       benchmark=  benchmark,
                                       projection= projection,
                                       legsStr=    legsStr)
-                   println("scannerData: $reqId")
+                   println("scannerData: $reqId $(length(rank))")
                  end,
 
     realtimeBar= (reqId::Int, time::Int, open::Float64, high::Float64, low::Float64, close::Float64, volume::Float64, wap::Float64, count::Int) ->

test/runtests.jl

@@ -8,7 +8,7 @@ include("requests.jl")
 include("roundtrip.jl")
 
 
-@testset "TickType" begin
+@testset "Utils" begin
 
   @test Jib.Reader.tickname( 0) == "BID_SIZE"
 
@@ -18,9 +18,16 @@ include("roundtrip.jl")
 
   @test (@test_logs (:error, "tickname(): unknown ticktype") Jib.Reader.tickname(-1)) == "UNKNOWN"
 
+  @test Jib.funddist("Y") == "Income Fund"
+  @test Jib.fundtype("003") == "Multi-asset"
+  @test Jib.funddist("") == Jib.fundtype("") == "None"
+
   @test fieldname(Jib.Contract, 15) === :secId
   @test fieldname(Jib.Contract, 17) === :issuerId
 
+  @test fieldname(Jib.ContractDetails, 44) === :fundName
+  @test fieldname(Jib.ContractDetails, 58) === :fundBlueSkyTerritories
+
   @test fieldname(Jib.Order, 79) === :account
   @test fieldname(Jib.Order, 125) === :parentPermId