import {z} from 'zod' export type UserID = string; export type UserSecret = string; export type AccountID = string; export type GetApiAccountsAccountIdRecentOrdersArgs = {userId: UserID, userSecret: UserSecret, only_executed?: boolean | undefined, accountId: AccountID}; export type GetApiAccountsAccountIdRecentOrdersOptions = {baseUrl?: string | undefined, PartnerSignature?: string | undefined, PartnerClientId?: string | undefined, PartnerTimestamp?: string | undefined, fetch?: typeof fetch | undefined}; export const brokerageOrderID = z.string(); export const accountOrderRecordStatus = z.enum(["NONE", "PENDING", "ACCEPTED", "FAILED", "REJECTED", "CANCELED", "PARTIAL_CANCELED", "CANCEL_PENDING", "EXECUTED", "PARTIAL", "REPLACE_PENDING", "REPLACED", "STOPPED", "SUSPENDED", "EXPIRED", "QUEUED", "TRIGGERED", "ACTIVATED", "PENDING_RISK_REVIEW", "CONTINGENT_ORDER"]); export const universalSymbolID = z.string(); export const currencyID = z.string(); export const currency = z.object({id: currencyID.optional(), code: z.string().optional(), name: z.string().optional()}); export const exchangeID = z.string(); export const exchange = z.object({id: exchangeID.optional(), code: z.string().optional(), mic_code: z.string().nullable().optional(), name: z.string().optional(), timezone: z.string().optional(), start_time: z.string().optional(), close_time: z.string().optional(), suffix: z.string().nullable().optional()}); export const securityTypeID = z.string(); export const securityType = z.object({id: securityTypeID.optional(), code: z.string().optional(), description: z.string().optional(), is_supported: z.boolean().optional()}); export const figiInstrument = z.object({figi_code: z.string().nullable().optional(), figi_share_class: z.string().nullable().optional()}); export const universalSymbol = z.object({id: universalSymbolID, symbol: z.string(), raw_symbol: z.string(), description: z.string().nullable().optional(), currency: currency, exchange: exchange.optional(), type: securityType, figi_code: z.string().nullable().optional(), figi_instrument: figiInstrument.nullable().optional(), currencies: z.array(currency)}); export const optionSymbolID = z.string(); export const id = z.string(); export const uSExchange = z.object({id: id.optional(), code: z.string().optional(), mic_code: z.string().nullable().optional(), name: z.string().optional(), timezone: z.string().optional(), start_time: z.string().optional(), close_time: z.string().optional(), suffix: z.string().nullable().optional(), allows_cryptocurrency_symbols: z.boolean().optional()}); export const underlyingSymbol = z.object({id: universalSymbolID.optional(), symbol: z.string().optional(), raw_symbol: z.string().optional(), description: z.string().nullable().optional(), currency: currency.optional(), exchange: uSExchange.optional(), type: securityType.optional(), figi_code: z.string().nullable().optional(), figi_instrument: figiInstrument.nullable().optional(), currencies: z.array(currency).optional()}); export const optionsSymbol = z.object({id: optionSymbolID, ticker: z.string(), option_type: z.enum(["CALL", "PUT"]), strike_price: z.number(), expiration_date: z.string(), is_mini_option: z.boolean().optional(), underlying_symbol: underlyingSymbol}); export const action = z.string(); export const trailingStop = z.object({amount: z.string(), type: z.enum(["DOLLAR", "PERCENT"])}); export const brokerageSymbolID = z.string(); export const childBrokerageOrderIDs = z.object({take_profit_order_id: z.string().optional(), stop_loss_order_id: z.string().optional()}); export const accountOrderRecord = z.object({brokerage_order_id: brokerageOrderID.optional(), brokerage_group_order_id: z.string().nullable().optional(), order_role: z.enum(["TRIGGER", "CONDITIONAL", "PEER"]).nullable().optional(), status: accountOrderRecordStatus.optional(), universal_symbol: universalSymbol.nullable().optional(), option_symbol: optionsSymbol.nullable().optional(), quote_universal_symbol: universalSymbol.nullable().optional(), quote_currency: currency.nullable().optional(), action: action.optional(), total_quantity: z.string().nullable().optional(), open_quantity: z.string().nullable().optional(), canceled_quantity: z.string().nullable().optional(), filled_quantity: z.string().nullable().optional(), execution_price: z.string().nullable().optional(), limit_price: z.string().nullable().optional(), stop_price: z.string().nullable().optional(), trailing_stop: trailingStop.nullable().optional(), order_type: z.string().nullable().optional(), time_in_force: z.string().optional(), time_placed: z.string().optional(), time_updated: z.string().nullable().optional(), time_executed: z.string().nullable().optional(), expiry_date: z.string().nullable().optional(), symbol: brokerageSymbolID.optional(), child_brokerage_order_ids: childBrokerageOrderIDs.nullable().optional()}); export const recentOrdersResponse = z.object({orders: z.array(accountOrderRecord).optional()}); export const validateResponse = async ( schema: { readonly '~standard': { readonly validate: (value: unknown) => ({ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }) | Promise<{ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }> } }, value: unknown ): Promise => { const result = await schema['~standard'].validate(value) if (result.issues !== undefined) { const detail = result.issues .map(({ message, path }) => path?.length ? `${path.map((segment) => String(typeof segment === 'object' ? segment.key : segment)).join('.')}: ${message}` : message ) .join('; ') throw new Error(`Response does not match the schema: ${detail}`, { cause: { issues: result.issues } }) } return result.value }; /** * List account recent orders (last 24 hours only) * * GET /accounts/{accountId}/recentOrders */ export const getApiAccountsAccountIdRecentOrders = async (args: GetApiAccountsAccountIdRecentOrdersArgs, options?: GetApiAccountsAccountIdRecentOrdersOptions) => { const {baseUrl = "https://api.snaptrade.com", fetch: fetchFn = fetch, PartnerSignature, PartnerClientId, PartnerTimestamp} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('accept', "application/json") if (args.userId != null) query.append("userId", String(args.userId)) if (args.userSecret != null) query.append("userSecret", String(args.userSecret)) if (args.only_executed != null) query.append("only_executed", String(args.only_executed)) if (PartnerSignature !== undefined) headers.set("Signature", PartnerSignature) if (PartnerClientId !== undefined) query.set("clientId", PartnerClientId) if (PartnerTimestamp !== undefined) query.set("timestamp", PartnerTimestamp) const url = `${baseUrl.replace(/\/+$/, '')}/accounts/${encodeURIComponent(String(args.accountId))}/recentOrders${query.size > 0 ? `?${query}` : ''}` const res = await fetchFn(url, {method: "GET", headers}) if (!res.ok) throw new Error(`Request failed with status ${res.status}`, {cause: {status: res.status, body: await res.text()}}) return validateResponse(recentOrdersResponse, await res.json()) };