Update to API v187

Project.toml

@@ -1,7 +1,7 @@
 name = "InteractiveBrokers"
 uuid = "f310f2d2-a263-11e8-3998-47bd686f18f7"
 authors = ["Luca Billi <[email protected]>", "Olivier Milla <[email protected]>"]
-version = "0.25.1"
+version = "0.26"
 
 [deps]
 Sockets = "6462fe0b-24de-5631-8697-dd941f90decc"

src/process.jl

@@ -1,26 +1,26 @@
 import ...Bar,
-  ...ComboLeg,
-  ...CommissionReport,
-  ...ConditionType,
-  ...Contract,
-  ...ContractDescription,
-  ...ContractDetails,
-  ...DeltaNeutralContract,
-  ...Execution,
-  ...FamilyCode,
-  ...FaDataType,
-  ...MarketDataType,
-  ...Order,
-  ...OrderState,
-  ...SoftDollarTier,
-  ...TickAttrib,
-  ...TickAttribLast,
-  ...TickAttribBidAsk,
-  ...condition_map,
-  ...funddist,
-  ...fundtype,
-  ...ns,
-  ...IbkrErrorMessage
+       ...ComboLeg,
+       ...CommissionReport,
+       ...ConditionType,
+       ...Contract,
+       ...ContractDescription,
+       ...ContractDetails,
+       ...DeltaNeutralContract,
+       ...Execution,
+       ...FamilyCode,
+       ...FaDataType,
+       ...IneligibilityReason,
+       ...MarketDataType,
+       ...Order,
+       ...OrderState,
+       ...SoftDollarTier,
+       ...TickAttrib,
+       ...TickAttribLast,
+       ...TickAttribBidAsk,
+       ...condition_map,
+       ...funddist,
+       ...fundtype,
+       ...ns
 
 import InteractiveBrokers
 
@@ -280,7 +280,9 @@ const process = Dict(
 
     ver ≥ Client.CUSTOMER_ACCOUNT && (o.customerAccount = pop(it))
 
-    ver ≥ Client.PROFESSIONAL_CUSTOMER && (o.professionalCustomer = pop(it))
+          ver ≥ Client.PROFESSIONAL_CUSTOMER && (o.professionalCustomer = pop(it))
+
+          ver ≥ Client.BOND_ACCRUED_INTEREST && (o.bondAccruedInterest = pop(it))
 
     InteractiveBrokers.forward(w, :openOrder, o.orderId, c, o, os)
   end,
@@ -344,9 +346,17 @@ const process = Dict(
 
       slurp!(cd, 44:58, it)
 
-      cd.fundDistributionPolicyIndicator = funddist(slurp(String, it))
-      cd.fundAssetType = fundtype(slurp(String, it))
-    end
+            cd.fundDistributionPolicyIndicator = funddist(slurp(String, it))
+            cd.fundAssetType = fundtype(slurp(String, it))
+          end
+
+          if ver ≥ Client.INELIGIBILITY_REASONS
+            n = pop(it)
+
+            for _ ∈ 1:n
+              push!(cd.ineligibilityReasonList, slurp(IneligibilityReason, it))
+            end
+          end
 
     InteractiveBrokers.forward(w, :contractDetails, reqId, cd)
   end,

src/requests.jl

@@ -9,6 +9,7 @@ import ..AbstractCondition,
        ..FaDataType,
        ..MarketDataType,
        ..Order,
+       ..OrderCancel,
        ..ScannerSubscription,
        ..WshEventData
 
@@ -253,16 +254,21 @@ function placeOrder(ib::Connection, id::Int, contract::Contract, order::Order)
 
   ib.version ≥ Client.PROFESSIONAL_CUSTOMER && o(order.professionalCustomer)
 
+  ib.version ≥ Client.RFQ_FIELDS && o(order.externalUserId,
+                                      order.manualOrderIndicator)
+
   sendmsg(ib, o)
 end
 
-function cancelOrder(ib::Connection, id::Int, manualOrderCancelTime::String)
+function cancelOrder(ib::Connection, id::Int, orderCancel::OrderCancel)
 
   o = enc()
 
   o(4, 1,  ### CANCEL_ORDER
     id,
-    manualOrderCancelTime)
+
+    ib.version ≥ Client.RFQ_FIELDS ? splat(orderCancel) :
+                                     orderCancel.manualOrderCancelTime)
 
   sendmsg(ib, o)
 end

src/types.jl

@@ -49,6 +49,17 @@ end
 SoftDollarTier() = SoftDollarTier(ns, ns, ns)
 
 
+struct OrderCancel
+  manualOrderCancelTime::String
+  extOperator::String
+  externalUserId::String
+  manualOrderIndicator::Union{Int,Nothing}
+end
+OrderCancel(manualOrderCancelTime=ns) = OrderCancel(manualOrderCancelTime, ns, ns, nothing)
+OrderCancel(extOperator, externalUserId, manualOrderIndicator) =
+  OrderCancel(ns, extOperator, externalUserId, manualOrderIndicator)
+
+
 struct WshEventData
   conId::Union{Int,Nothing}
   filter::String

src/types_mutable.jl

@@ -169,6 +169,9 @@ mutable struct Order
   midOffsetAtHalf::Union{Float64,Nothing}
   customerAccount::String
   professionalCustomer::Bool
+  bondAccruedInterest::String
+  externalUserId::String
+  manualOrderIndicator::Int
 end
 Order() = Order(0, 0, 0, ns, 0, ns, nothing, nothing, ns, ns, ns, ns, 0, ns, true, 0,
                 false, false, nothing, 0, false, false, ns, ns, ns, false, nothing, nothing,
@@ -180,7 +183,7 @@ Order() = Order(0, 0, 0, ns, 0, ns, nothing, nothing, ns, ns, ns, ns, 0, ns, tru
                 fill(nothing, 4)..., 0, nothing, [], false, false, ns, SoftDollarTier(),
                 nothing, ns, ns, ns, ns, false, false, false, ns, nothing, nothing,
                 false, ns, false, false, fill(nothing, 4)..., ns, ns,
-                fill(nothing, 5)..., ns, false)
+                fill(nothing, 5)..., ns, false, ns, ns, 2147483647)
 
 
 mutable struct ScannerSubscription

src/types_private.jl

@@ -26,6 +26,12 @@ struct ContractDescription
 end
 
 
+struct IneligibilityReason
+  id::String
+  description::String
+end
+
+
 mutable struct ContractDetails
   contract::Contract
   marketName::String
@@ -87,12 +93,14 @@ mutable struct ContractDetails
   fundBlueSkyTerritories::String
   fundDistributionPolicyIndicator::String
   fundAssetType::String
+  ineligibilityReasonList::Vector{IneligibilityReason}
 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,
-                                    fill(ns, 7)..., false, false, false, fill(ns, 7)...)
+                                    fill(ns, 7)..., false, false, false, fill(ns, 7)...,
+                                    [])
 
 
 struct Execution

src/versions.jl

@@ -9,5 +9,8 @@
   LAST_TRADE_DATE                    = 182
   CUSTOMER_ACCOUNT                   = 183
   PROFESSIONAL_CUSTOMER              = 184
+  BOND_ACCRUED_INTEREST              = 185
+  INELIGIBILITY_REASONS              = 186
+  RFQ_FIELDS                         = 187
 
 end