ibapi 3.0.1

A Rust implementation of the Interactive Brokers TWS API, providing a reliable and user friendly interface for TWS and IB Gateway. Designed with a focus on simplicity and performance.
Documentation
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
use super::*;
use crate::common::test_utils::helpers::{assert_request, proto_response, request_message_count, TEST_REQ_ID_FIRST};
use crate::contracts::{Contract, SecurityType};
use crate::contracts::{Currency, Exchange, OptionRight, Symbol};
use crate::messages::IncomingMessages;
use crate::orders::OrderStatusKind;
use crate::stubs::MessageBusStub;
use crate::subscriptions::SubscriptionItem;
use crate::testdata::builders::orders::{
    cancel_order_request, commission_report, completed_order, completed_orders_end, completed_orders_request, execution_data, execution_data_end,
    executions_request, global_cancel_request, next_valid_order_id_request, open_order, open_order_end, open_orders_request, order_status,
    place_order_request,
};
use crate::testdata::builders::ResponseProtoEncoder;
use crate::{server_versions, Client};
use futures::StreamExt;
use std::sync::Arc;
use tokio::time::Duration;

#[tokio::test]
async fn test_place_order() {
    let message_bus = Arc::new(MessageBusStub::with_ordered_responses(vec![
        proto_response(
            IncomingMessages::OpenOrder,
            open_order()
                .order_id(1)
                .contract_id(637533641)
                .symbol("ES")
                .security_type("FUT")
                .last_trade_date_or_contract_month("20250919")
                .multiplier("50")
                .exchange("CME")
                .local_symbol("ESU5")
                .trading_class("ES")
                .total_quantity(1.0)
                .order_type("LMT")
                .limit_price(Some(5800.0))
                .perm_id(2126726143)
                .encode_proto(),
        ),
        proto_response(
            IncomingMessages::OrderStatus,
            order_status()
                .order_id(1)
                .status(OrderStatusKind::Submitted)
                .filled(0.0)
                .remaining(1.0)
                .encode_proto(),
        ),
        proto_response(
            IncomingMessages::ExecutionData,
            execution_data()
                .request_id(1)
                .order_id(1)
                .contract_id(637533641)
                .symbol("ES")
                .security_type("FUT")
                .exchange("CME")
                .execution_id("0001f4e5.58bbad52.01.01")
                .shares(1.0)
                .price(5800.0)
                .perm_id(2126726143)
                .last_liquidity(1)
                .encode_proto(),
        ),
        proto_response(
            IncomingMessages::CommissionsReport,
            commission_report()
                .execution_id("0001f4e5.58bbad52.01.01")
                .commission(2.25)
                .encode_proto(),
        ),
    ]));

    let client = Client::stubbed(message_bus.clone(), server_versions::SIZE_RULES);

    let contract = Contract {
        symbol: Symbol::from("ES"),
        security_type: SecurityType::Future,
        exchange: Exchange::from("CME"),
        currency: Currency::from("USD"),
        local_symbol: "ESU5".to_string(),
        ..Default::default()
    };
    let mut order = order_builder::limit_order(Action::Buy, 1.0, 5800.0);
    order.order_id = 1;

    let mut subscription = client.place_order(1, &contract, &order).await.expect("failed to place order");

    let open_order = subscription.next().await;
    assert!(
        matches!(open_order, Some(Ok(SubscriptionItem::Data(PlaceOrder::OpenOrder(_))))),
        "Expected PlaceOrder::OpenOrder, got {:?}",
        open_order
    );

    let order_status = subscription.next().await;
    assert!(
        matches!(order_status, Some(Ok(SubscriptionItem::Data(PlaceOrder::OrderStatus(_))))),
        "Expected PlaceOrder::OrderStatus, got {:?}",
        order_status
    );

    let execution_data = subscription.next().await;
    assert!(
        matches!(execution_data, Some(Ok(SubscriptionItem::Data(PlaceOrder::ExecutionData(_))))),
        "Expected PlaceOrder::ExecutionData, got {:?}",
        execution_data
    );

    let commission_report = subscription.next().await;
    assert!(
        matches!(commission_report, Some(Ok(SubscriptionItem::Data(PlaceOrder::CommissionReport(_))))),
        "Expected PlaceOrder::CommissionReport, got {:?}",
        commission_report
    );

    assert_eq!(request_message_count(&message_bus), 1);
    assert_request(&message_bus, 0, &place_order_request().order_id(1).contract(&contract).order(&order));
}

#[tokio::test]
async fn test_cancel_order() {
    let message_bus = Arc::new(MessageBusStub::with_ordered_responses(vec![proto_response(
        IncomingMessages::OrderStatus,
        order_status()
            .order_id(1)
            .status(OrderStatusKind::Cancelled)
            .filled(0.0)
            .remaining(1.0)
            .perm_id(2126726143)
            .encode_proto(),
    )]));

    let client = Client::stubbed(message_bus.clone(), server_versions::SIZE_RULES);

    let mut subscription = client.cancel_order(1, "").await.expect("failed to cancel order");

    let cancel_response = subscription.next().await;
    assert!(
        matches!(cancel_response, Some(Ok(SubscriptionItem::Data(CancelOrder::OrderStatus(_))))),
        "Expected CancelOrder::OrderStatus, got {:?}",
        cancel_response
    );

    assert_eq!(request_message_count(&message_bus), 1);
    assert_request(&message_bus, 0, &cancel_order_request().order_id(1));
}

#[tokio::test]
async fn test_open_orders() {
    let message_bus = Arc::new(MessageBusStub::with_ordered_responses(vec![
        proto_response(
            IncomingMessages::OpenOrder,
            open_order()
                .order_id(1)
                .contract_id(637533641)
                .symbol("ES")
                .security_type("FUT")
                .last_trade_date_or_contract_month("20250919")
                .multiplier("50")
                .exchange("CME")
                .local_symbol("ESU5")
                .trading_class("ES")
                .total_quantity(1.0)
                .order_type("LMT")
                .limit_price(Some(5800.0))
                .perm_id(2126726143)
                .encode_proto(),
        ),
        proto_response(
            IncomingMessages::OrderStatus,
            order_status()
                .order_id(1)
                .status(OrderStatusKind::Submitted)
                .filled(0.0)
                .remaining(1.0)
                .perm_id(2126726143)
                .encode_proto(),
        ),
        proto_response(IncomingMessages::OpenOrderEnd, open_order_end().encode_proto()),
    ]));

    let client = Client::stubbed(message_bus.clone(), server_versions::SIZE_RULES);

    let mut subscription = client.open_orders().await.expect("failed to get open orders");

    let order_data = subscription.next().await;
    assert!(
        matches!(order_data, Some(Ok(SubscriptionItem::Data(Orders::OrderData(_))))),
        "Expected Orders::OrderData, got {:?}",
        order_data
    );

    let order_status = subscription.next().await;
    assert!(
        matches!(order_status, Some(Ok(SubscriptionItem::Data(Orders::OrderStatus(_))))),
        "Expected Orders::OrderStatus, got {:?}",
        order_status
    );

    let end_response = subscription.next().await;
    assert!(end_response.is_none(), "Expected None (end of stream), got {:?}", end_response);

    assert_eq!(request_message_count(&message_bus), 1);
    assert_request(&message_bus, 0, &open_orders_request());
}

#[tokio::test]
async fn test_completed_orders() {
    let message_bus = Arc::new(MessageBusStub::with_ordered_responses(vec![
        proto_response(
            IncomingMessages::CompletedOrder,
            completed_order()
                .contract_id(637533641)
                .symbol("ES")
                .security_type("FUT")
                .last_trade_date_or_contract_month("20250919")
                .multiplier("50")
                .exchange("CME")
                .local_symbol("ESU5")
                .trading_class("ES")
                .total_quantity(1.0)
                .order_type("LMT")
                .limit_price(Some(5800.0))
                .perm_id(2126726143)
                .status(OrderStatusKind::Cancelled)
                .completed_time("20250708 02:34:46 America/New_York")
                .completed_status("Cancelled by Trader")
                .encode_proto(),
        ),
        proto_response(IncomingMessages::CompletedOrdersEnd, completed_orders_end().encode_proto()),
    ]));

    let client = Client::stubbed(message_bus.clone(), server_versions::COMPLETED_ORDERS);

    let mut subscription = client.completed_orders(true).await.expect("failed to get completed orders");

    let next = subscription.next().await;
    assert!(
        matches!(next, Some(Ok(SubscriptionItem::Data(Orders::OrderData(_))))),
        "Expected Orders::OrderData, got {:?}",
        next
    );

    let end_response = subscription.next().await;
    assert!(end_response.is_none(), "Expected None (end of stream), got {:?}", end_response);

    assert_eq!(request_message_count(&message_bus), 1);
    assert_request(&message_bus, 0, &completed_orders_request().api_only(true));
}

#[tokio::test]
async fn test_executions() {
    // All three responses are emitted only in response to RequestExecutions (gate 201)
    // or PlaceOrder (gate 203) — both ≤ floor 203, so the server always emits them as
    // proto and the text branch in the decoders is gone.
    let message_bus = Arc::new(MessageBusStub::with_ordered_responses(vec![
        proto_response(
            IncomingMessages::ExecutionData,
            execution_data()
                .request_id(TEST_REQ_ID_FIRST)
                .order_id(1)
                .contract_id(637533641)
                .symbol("ES")
                .security_type("FUT")
                .exchange("CME")
                .execution_id("0001f4e5.58bbad52.01.01")
                .shares(1.0)
                .price(5800.0)
                .perm_id(2126726143)
                .last_liquidity(1)
                .encode_proto(),
        ),
        proto_response(
            IncomingMessages::CommissionsReport,
            commission_report()
                .execution_id("0001f4e5.58bbad52.01.01")
                .commission(2.25)
                .encode_proto(),
        ),
        proto_response(IncomingMessages::ExecutionDataEnd, execution_data_end().encode_proto()),
    ]));

    let client = Client::stubbed(message_bus.clone(), server_versions::SIZE_RULES);

    let filter = ExecutionFilter::default();
    let mut subscription = client.executions(filter).await.expect("failed to get executions");

    let exec_data = subscription.next().await;
    assert!(
        matches!(exec_data, Some(Ok(SubscriptionItem::Data(Executions::ExecutionData(_))))),
        "Expected Executions::ExecutionData, got {:?}",
        exec_data
    );

    let commission = subscription.next().await;
    assert!(
        matches!(commission, Some(Ok(SubscriptionItem::Data(Executions::CommissionReport(_))))),
        "Expected Executions::CommissionReport, got {:?}",
        commission
    );

    let end_response = subscription.next().await;
    assert!(end_response.is_none(), "Expected None (end of stream), got {:?}", end_response);

    assert_eq!(request_message_count(&message_bus), 1);
    assert_request(
        &message_bus,
        0,
        &executions_request().request_id(TEST_REQ_ID_FIRST).filter(ExecutionFilter::default()),
    );
}

#[tokio::test]
async fn test_submit_order() {
    let message_bus = Arc::new(MessageBusStub::with_responses(vec![]));
    let client = Client::stubbed(message_bus.clone(), server_versions::SIZE_RULES);

    let contract = Contract {
        symbol: Symbol::from("ES"),
        security_type: SecurityType::Future,
        exchange: Exchange::from("CME"),
        currency: Currency::from("USD"),
        local_symbol: "ESU5".to_string(),
        ..Default::default()
    };
    let mut order = order_builder::limit_order(Action::Buy, 1.0, 5800.0);
    order.order_id = 2;

    client.submit_order(2, &contract, &order).await.expect("failed to submit order");

    assert_eq!(request_message_count(&message_bus), 1);
    assert_request(&message_bus, 0, &place_order_request().order_id(2).contract(&contract).order(&order));
}

#[tokio::test]
async fn test_exercise_options() {
    let message_bus = Arc::new(MessageBusStub::with_ordered_responses(vec![proto_response(
        IncomingMessages::OpenOrder,
        open_order()
            .symbol("ES")
            .security_type("FOP")
            .last_trade_date_or_contract_month("20250919")
            .strike(5800.0)
            .right("C")
            .multiplier("50")
            .exchange("CME")
            .local_symbol("ESU5C5800")
            .trading_class("ES")
            .total_quantity(1.0)
            .encode_proto(),
    )]));

    let client = Client::stubbed(message_bus.clone(), server_versions::SIZE_RULES);

    let contract = Contract {
        symbol: Symbol::from("ES"),
        security_type: SecurityType::FuturesOption,
        exchange: Exchange::from("CME"),
        currency: Currency::from("USD"),
        last_trade_date_or_contract_month: "20250919".to_string(),
        strike: 5800.0,
        right: Some(OptionRight::Call),
        ..Default::default()
    };

    let mut subscription = client
        .exercise_options(&contract, ExerciseAction::Exercise, 1, "", false, None)
        .await
        .expect("failed to exercise options");

    let exercise_response = subscription.next().await;
    assert!(
        matches!(exercise_response, Some(Ok(SubscriptionItem::Data(ExerciseOptions::OpenOrder(_))))),
        "Expected ExerciseOptions::OpenOrder, got {:?}",
        exercise_response
    );

    assert_eq!(request_message_count(&message_bus), 1);
}

#[tokio::test]
async fn test_next_valid_order_id() {
    let next_valid_id_proto = crate::proto::NextValidId { order_id: Some(123) };
    let message_bus = Arc::new(MessageBusStub::with_ordered_responses(vec![proto_response(
        IncomingMessages::NextValidId,
        prost::Message::encode_to_vec(&next_valid_id_proto),
    )]));
    let client = Client::stubbed(message_bus.clone(), server_versions::SIZE_RULES);

    let initial_order_id = client.next_order_id();

    let order_id = client.next_valid_order_id().await.expect("failed to get next valid order id");

    assert_eq!(order_id, 123, "Expected order ID 123");
    assert_eq!(client.next_order_id(), 123, "Client's order ID should be updated to 123");
    assert_ne!(client.next_order_id(), initial_order_id, "Client's order ID should have changed");

    assert_eq!(request_message_count(&message_bus), 1);
    assert_request(&message_bus, 0, &next_valid_order_id_request());
}

#[tokio::test]
async fn test_order_update_stream() {
    let message_bus = Arc::new(MessageBusStub::with_ordered_responses(vec![
        proto_response(
            IncomingMessages::OrderStatus,
            order_status()
                .order_id(100)
                .status(OrderStatusKind::Submitted)
                .filled(0.0)
                .remaining(1.0)
                .perm_id(2126726143)
                .encode_proto(),
        ),
        proto_response(
            IncomingMessages::ExecutionData,
            execution_data()
                .request_id(1)
                .order_id(1)
                .contract_id(637533641)
                .symbol("ES")
                .security_type("FUT")
                .exchange("CME")
                .execution_id("0001f4e5.58bbad52.01.01")
                .shares(1.0)
                .price(5800.0)
                .perm_id(2126726143)
                .last_liquidity(1)
                .encode_proto(),
        ),
        proto_response(
            IncomingMessages::CommissionsReport,
            commission_report()
                .execution_id("0001f4e5.58bbad52.01.01")
                .commission(2.25)
                .encode_proto(),
        ),
    ]));

    let client = Client::stubbed(message_bus.clone(), server_versions::SIZE_RULES);

    let mut stream = client.order_update_stream().await.unwrap();

    let Some(Ok(SubscriptionItem::Data(update))) = stream.next().await else {
        panic!("expected Data");
    };
    assert!(matches!(update, OrderUpdate::OrderStatus(_)));

    let Some(Ok(SubscriptionItem::Data(update))) = stream.next().await else {
        panic!("expected Data");
    };
    assert!(matches!(update, OrderUpdate::ExecutionData(_)));

    let Some(Ok(SubscriptionItem::Data(update))) = stream.next().await else {
        panic!("expected Data");
    };
    assert!(matches!(update, OrderUpdate::CommissionReport(_)));
}

#[tokio::test]
async fn test_order_update_stream_already_subscribed() {
    let message_bus = Arc::new(MessageBusStub::with_responses(vec![]));
    let client = Client::stubbed(message_bus, server_versions::SIZE_RULES);

    let stream1 = client.order_update_stream().await;
    assert!(stream1.is_ok(), "failed to create first order update stream");

    let stream2 = client.order_update_stream().await;
    assert!(stream2.is_err(), "second order update stream should fail with AlreadySubscribed");
    assert!(
        matches!(stream2.err().unwrap(), Error::AlreadySubscribed),
        "expected AlreadySubscribed error"
    );
}

#[tokio::test]
async fn test_order_update_stream_drop_releases_subscription() {
    let message_bus = Arc::new(MessageBusStub::with_responses(vec![]));
    let client = Client::stubbed(message_bus, server_versions::SIZE_RULES);

    let stream1 = client.order_update_stream().await.expect("failed to create initial order update stream");
    drop(stream1);

    tokio::task::yield_now().await;
    tokio::time::sleep(Duration::from_millis(10)).await;

    let _stream2 = client.order_update_stream().await.expect("should be re-subscribable after drop");
}

#[tokio::test]
async fn test_global_cancel() {
    let message_bus = Arc::new(MessageBusStub::with_responses(vec![]));
    let client = Client::stubbed(message_bus.clone(), server_versions::REQ_GLOBAL_CANCEL);

    client.global_cancel().await.expect("failed to send global cancel");

    assert_eq!(request_message_count(&message_bus), 1);
    assert_request(&message_bus, 0, &global_cancel_request());
}