dss_reuters 0.7.0 → 0.8.0

checksums.yaml

@@ -1,7 +1,7 @@
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data/Gemfile.lock

@@ -1,7 +1,7 @@
 PATH
   remote: .
   specs:
-    dss_reuters (0.7.0)
+    dss_reuters (0.8.0)
       dotenv
       httparty (~> 0.16)
       pry-byebug
@@ -18,9 +18,13 @@ GEM
     diff-lcs (1.3)
     dotenv (2.5.0)
     hashdiff (0.3.7)
-    httparty (0.16.2)
+    httparty (0.16.3)
+      mime-types (~> 3.0)
       multi_xml (>= 0.5.2)
     method_source (0.9.2)
+    mime-types (3.2.2)
+      mime-types-data (~> 3.2015)
+    mime-types-data (3.2018.0812)
     multi_xml (0.6.0)
     pry (0.12.2)
       coderay (~> 1.1.0)

data/README.md

@@ -24,15 +24,19 @@ Or install it yourself as:
 
 You need to set your credentials as ENVs :
 
-    DSS_USERNAME
-    DSS_PASSWORD
+    DATA_SCOPE_USERNAME
+    DATA_SCOPE_PASSWORD
+    DATA_STREAM_USERNAME
+    DATA_STREAM_PASSWORD
 
-You can also set `DSS_LOG_LEVEL` to set log level.
+You can also set `DATA_SCOPE_LOG_LEVEL` or `DATA_STREAM_LOG_LEVEL` to set log level.
+
+## Data Scope API
 
 Usage flow goes like this :
 
     require "dss_reuters"
-    api = DssReuters::Api.new
+    api = DataScope::Api.new
     req = api.extract_with_isin "KE1000001402"
     req.get_result
     req.status # check if :completed. If :in_progress, check again
@@ -44,14 +48,11 @@ Default request fires a Composite extraction request. You can customize your req
     req = api.extract_with_isin "KE1000001402", :technical_indicators, ["Net Change - Close Price - 1 Day"]
     req = api.extract_with_isin "KE1000001402", :time_series, ["Close Price", "Trade Date"], {"StartDate" => "2018-01-01", "EndDate" => "2018-08-01"}
 
-## Data Stream API
+You can also use `extract_with_ric` to use Ric instrument identifiers.
 
-You need to set your credentials as ENVs :
+    req = api.extract_with_ric "SCOM.NR"
 
-    DATA_STREAM_USERNAME
-    DATA_STREAM_PASSWORD
-
-You can also set `DATA_STREAM_LOG_LEVEL` to set log level.
+## Data Stream API
 
 Usage flow goes like this :
 
@@ -59,8 +60,17 @@ Usage flow goes like this :
     api = DataStream::Api.new
     res = api.ric_stream  ".TRXFLDAUTFIN", "2018-01-01", "2018-04-01"
 
-Data stream API acepts `RIC` identifier atm. The request is synchronous, so results are available immediately.
+You can also use ISIN identifiers as in Data Scope api.
+
+    res = api.isin_stream  "SCOM.NR", "2018-01-01", "2018-04-01"
+
+The request is synchronous, so results are available immediately.
+
+### Getting ISIN for RIC or vs
+
+You can use the DataScope api to get Isin code for a Ric code or vs
 
+    req = api.extract_with_isin "KE1000001402", :composite, ["RIC", "Close Price", "ISIN"]
 
 ## Contributing
 

data/lib/data_scope_api.rb

@@ -0,0 +1,212 @@
+module DataScope
+  class Config
+    BASE_URI = "https://hosted.datascopeapi.reuters.com"
+    LOG_LEVEL = ENV['DATA_SCOPE_LOG_LEVEL'] || 'INFO'
+    DATA_SCOPE_USERNAME = ENV['DATA_SCOPE_USERNAME'] || ENV['DSS_USERNAME']
+    DATA_SCOPE_PASSWORD = ENV['DATA_SCOPE_PASSWORD'] || ENV['DSS_PASSWORD']
+  end
+
+  class Session
+    include HTTParty
+    base_uri Config::BASE_URI
+
+    attr_reader :context, :token, :logger
+
+    def configured?
+      !Config::DATA_SCOPE_USERNAME.nil? and !Config::DATA_SCOPE_PASSWORD.nil?
+    end
+
+    def not_configured_error
+      @logger.error "dss_reuters gem not configured. you will not be able to fetch data from data scope API"
+    end
+
+    def initialize
+      @logger = ::Logger.new(STDOUT)
+      @logger.level = Config::LOG_LEVEL
+      login_path = "/RestApi/v1/Authentication/RequestToken"
+      options = {
+        headers: {
+          "Prefer" => "respond-async",
+          "Content-Type" => "application/json; odata=minimalmetadata"
+        },
+        body: {
+          "Credentials" =>{
+            "Username" => Config::DATA_SCOPE_USERNAME,
+            "Password" => Config::DATA_SCOPE_PASSWORD
+          }
+        }.to_json
+      }
+      if configured?
+        resp = self.class.post login_path, options
+        @token = resp["value"]
+        @context = resp["@odata.context"]
+        @logger.debug resp
+      else
+        not_configured_error
+      end
+    end
+  end
+
+  class User
+    include HTTParty
+    base_uri Config::BASE_URI
+
+    def initialize(session)
+      @session = session
+      path = "/RestApi/v1/Users/Users(#{Config::DSS_USERNAME})"
+      options = {
+        headers: {
+          "Prefer" => "respond-async",
+          "Authorization" => "Token #{@session.token}"
+        }
+      }
+      if session.configured?
+        resp = self.class.get path, options
+        @session.logger.debug resp
+      else
+        session.not_configured_error
+      end
+    end
+  end
+
+  class OnDemandExtract
+    include HTTParty
+    base_uri Config::BASE_URI
+    attr_reader :result
+    attr_accessor :status, :location
+
+    def camelize(str)
+      str.to_s.split('_').collect(&:capitalize).join
+    end
+
+    def self.init_with_location(session, location)
+      ins = self.new(session)
+      ins.status = :in_progress
+      ins.location = location
+      ins
+    end
+
+    def initialize(session, identifiers=nil, type=nil, fields=nil, condition=nil)
+      @session = session
+      @status = :init
+      path = "/RestApi/v1/Extractions/ExtractWithNotes"
+
+      if fields
+        options = {
+          headers: {
+            "Prefer" => "respond-async; wait=5",
+            "Content-Type" => "application/json; odata=minimalmetadata",
+            "Authorization" => "Token #{@session.token}"
+          },
+          body: {
+            "ExtractionRequest" => {
+              "@odata.type" => "#{camelize(type)}ExtractionRequest",
+              "ContentFieldNames" => fields,
+              "IdentifierList" => {
+                "@odata.type" => "InstrumentIdentifierList",
+                "InstrumentIdentifiers" => identifiers,
+                "ValidationOptions" => nil,
+                "UseUserPreferencesForValidationOptions" => false
+              },
+              "Condition" => condition
+            }
+          }.to_json
+        }
+        if session.configured?
+          resp = self.class.post path, options
+          if check_status(resp)
+            @location = resp["location"]
+          end
+          @session.logger.debug resp
+        else
+          session.not_configured_error
+        end
+      end
+    end
+
+    def check_status(resp)
+      if resp["status"] == "InProgress"
+        @status = :in_progress
+      else
+        @status = :complete
+      end
+    end
+
+    def get_result
+      if @status == :in_progress
+        options = {
+          headers: {
+            "Prefer" => "respond-async; wait=5",
+            "Authorization" => "Token #{@session.token}"
+          }
+        }
+        if @session.configured?
+          @result = self.class.get @location, options
+          check_status @result
+          @session.logger.debug @result
+          @status
+        else
+          @session.not_configured_error
+        end
+      end
+    end
+  end
+
+  class Api
+    attr_reader :session
+
+    def initialize
+      @session = Session.new
+    end
+
+    def get_user
+      @user = User.new(@session)
+    end
+
+    def extract_with_location(location)
+      OnDemandExtract.init_with_location(@session, location)
+    end
+
+    def extract_with_isin(isin_code, type=:composite, fields=nil, condition=nil)
+      fields ||= [
+        "Close Price",
+        "Contributor Code Description",
+        "Currency Code Description",
+        "Dividend Yield",
+        "Main Index",
+        "Market Capitalization",
+        "Market Capitalization - Local Currency",
+        "Percent Change - Close Price - 1 Day",
+        "Universal Close Price Date"
+      ]
+      identifiers = [
+        {
+          "Identifier" => isin_code,
+         "IdentifierType" => "Isin"
+        }
+      ]
+      OnDemandExtract.new(@session, identifiers, type, fields, condition)
+    end
+
+    def extract_with_ric(ric_code, type=:composite, fields=nil, condition=nil)
+      fields ||= [
+        "Close Price",
+        "Contributor Code Description",
+        "Currency Code Description",
+        "Dividend Yield",
+        "Main Index",
+        "Market Capitalization",
+        "Market Capitalization - Local Currency",
+        "Percent Change - Close Price - 1 Day",
+        "Universal Close Price Date"
+      ]
+      identifiers = [
+        {
+          "Identifier" => ric_code,
+          "IdentifierType" => "Ric"
+        }
+      ]
+      OnDemandExtract.new(@session, identifiers, type, fields, condition)
+    end
+  end
+end

data/lib/data_stream_api.rb

@@ -1,9 +1,3 @@
-require "dotenv/load"
-require "logger"
-require "httparty"
-require "dss_reuters/version"
-require_relative "dss_utilities"
-
 module DataStream
   class Config
     BASE_URI = "http://product.datastream.com"
@@ -53,7 +47,7 @@ module DataStream
     base_uri Config::BASE_URI
     attr_reader :result
 
-    def initialize(session, types, date, instrument)
+    def initialize(session, instrument, date)
       @session = session
       path = "/DswsClient/V1/DSService.svc/rest/GetData"
 
@@ -63,7 +57,6 @@ module DataStream
         },
         body: {
           "DataRequest" => {
-            "DataTypes" => types,
             "Date" => date,
             "Instrument" => instrument,
             "Tag" => nil
@@ -89,40 +82,7 @@ module DataStream
       @session = Session.new
     end
 
-    def stream(id_type=nil, id_value=nil, date_start=nil, date_end=nil)
-      # types = [
-      #   {
-      #     "Properties" => nil,
-      #     "Value" => "PL"
-      #   },
-      #   {
-      #     "Properties" => nil,
-      #     "Value" => "PH"
-      #   }
-      # ]
-      # date = {
-      #   "End" => "-20D",
-      #   "Frequency" => "D",
-      #   "Kind" => 1,
-      #   "Start" => "-30D"
-      # }
-      # instrument = {
-      #   "Properties" => nil,
-      #   "Value" => "VOD"
-      # }
-
-
-      Stream.new @session, types, date, instrument
-    end
-
-    def ric_stream(ric, date_start, date_end)
-      types = [
-        {
-          "Properties" => nil,
-          "Value" => ric
-        }
-      ]
-
+    def stream(value, date_start, date_end)
       date = {
         "End" => date_end,
         "Frequency" => "",
@@ -133,18 +93,26 @@ module DataStream
       instrument = {
         "Properties" => [
           {
-            "Key" => "IsExpression",
+            "Key" => "IsSymbolSet",
             "Value" => true
           }
         ],
-        "Value" => "RIC"
+        "Value" => value
       }
-      stream = Stream.new @session, types, date, instrument
+      stream = Stream.new @session, instrument, date
       stream.result["DataResponse"]["Dates"].each_with_index.map do |date, i|
         { date: parseDate(date),
           value: stream.result["DataResponse"]["DataTypeValues"][0]["SymbolValues"][0]["Value"][i]
         }
       end
     end
+
+    def ric_stream(ric, date_start, date_end)
+      stream "<#{ric}>", date_start, date_end
+    end
+
+    def isin_stream(isin, date_start, date_end)
+      stream isin, date_start, date_end
+    end
   end
 end

data/lib/dss_reuters/version.rb

@@ -1,3 +1,3 @@
 module DssReuters
-  VERSION = "0.7.0"
+  VERSION = "0.8.0"
 end

data/lib/dss_reuters.rb

@@ -2,196 +2,6 @@ require "dotenv/load"
 require "logger"
 require "httparty"
 require "dss_reuters/version"
+require_relative "dss_utilities"
 require_relative "data_stream_api"
-
-module DssReuters
-  class Config
-    BASE_URI = "https://hosted.datascopeapi.reuters.com"
-    LOG_LEVEL = ENV['DSS_LOG_LEVEL'] || 'INFO'
-    DSS_USERNAME = ENV['DSS_USERNAME']
-    DSS_PASSWORD = ENV['DSS_PASSWORD']
-  end
-
-  class Session
-    include HTTParty
-    base_uri Config::BASE_URI
-
-    attr_reader :context, :token, :logger
-
-    def configured?
-      !Config::DSS_USERNAME.nil? and !Config::DSS_PASSWORD.nil?
-    end
-
-    def not_configured_error
-      @logger.error "dss_reuters gem not configured. you will not be able to fetch data from dss reuters API"
-    end
-
-    def initialize
-      @logger = ::Logger.new(STDOUT)
-      @logger.level = Config::LOG_LEVEL
-      login_path = "/RestApi/v1/Authentication/RequestToken"
-      options = {
-        headers: {
-          "Prefer" => "respond-async",
-          "Content-Type" => "application/json; odata=minimalmetadata"
-        },
-        body: {
-          "Credentials" =>{
-            "Username" => Config::DSS_USERNAME,
-            "Password" => Config::DSS_PASSWORD
-          }
-        }.to_json
-      }
-      if configured?
-        resp = self.class.post login_path, options
-        @token = resp["value"]
-        @context = resp["@odata.context"]
-        @logger.debug resp
-      else
-        not_configured_error
-      end
-    end
-  end
-
-  class User
-    include HTTParty
-    base_uri Config::BASE_URI
-
-    def initialize(session)
-      @session = session
-      path = "/RestApi/v1/Users/Users(#{Config::DSS_USERNAME})"
-      options = {
-        headers: {
-          "Prefer" => "respond-async",
-          "Authorization" => "Token #{@session.token}"
-        }
-      }
-      if session.configured?
-        resp = self.class.get path, options
-        @session.logger.debug resp
-      else
-        session.not_configured_error
-      end
-    end
-  end
-
-  class OnDemandExtract
-    include HTTParty
-    base_uri Config::BASE_URI
-    attr_reader :result
-    attr_accessor :status, :location
-
-    def camelize(str)
-      str.to_s.split('_').collect(&:capitalize).join
-    end
-
-    def self.init_with_location(session, location)
-      ins = self.new(session)
-      ins.status = :in_progress
-      ins.location = location
-      ins
-    end
-
-    def initialize(session, identifiers=nil, type=nil, fields=nil, condition=nil)
-      @session = session
-      @status = :init
-      path = "/RestApi/v1/Extractions/ExtractWithNotes"
-
-      if fields
-        options = {
-          headers: {
-            "Prefer" => "respond-async; wait=5",
-            "Content-Type" => "application/json; odata=minimalmetadata",
-            "Authorization" => "Token #{@session.token}"
-          },
-          body: {
-            "ExtractionRequest" => {
-              "@odata.type" => "#{camelize(type)}ExtractionRequest",
-              "ContentFieldNames" => fields,
-              "IdentifierList" => {
-                "@odata.type" => "InstrumentIdentifierList",
-                "InstrumentIdentifiers" => identifiers,
-                "ValidationOptions" => nil,
-                "UseUserPreferencesForValidationOptions" => false
-              },
-              "Condition" => condition
-            }
-          }.to_json
-        }
-        if session.configured?
-          resp = self.class.post path, options
-          if check_status(resp)
-            @location = resp["location"]
-          end
-          @session.logger.debug resp
-        else
-          session.not_configured_error
-        end
-      end
-    end
-
-    def check_status(resp)
-      if resp["status"] == "InProgress"
-        @status = :in_progress
-      else
-        @status = :complete
-      end
-    end
-
-    def get_result
-      if @status == :in_progress
-        options = {
-          headers: {
-            "Prefer" => "respond-async; wait=5",
-            "Authorization" => "Token #{@session.token}"
-          }
-        }
-        if @session.configured?
-          @result = self.class.get @location, options
-          check_status @result
-          @session.logger.debug @result
-          @status
-        else
-          @session.not_configured_error
-        end
-      end
-    end
-  end
-
-  class Api
-    attr_reader :session
-
-    def initialize
-      @session = Session.new
-    end
-
-    def get_user
-      @user = User.new(@session)
-    end
-
-    def extract_with_location(location)
-      OnDemandExtract.init_with_location(@session, location)
-    end
-
-    def extract_with_isin(isin_code, type=:composite, fields=nil, condition=nil)
-      fields ||= [
-        "Close Price",
-        "Contributor Code Description",
-        "Currency Code Description",
-        "Dividend Yield",
-        "Main Index",
-        "Market Capitalization",
-        "Market Capitalization - Local Currency",
-        "Percent Change - Close Price - 1 Day",
-        "Universal Close Price Date"
-      ]
-      identifiers = [
-        {
-          "Identifier" => isin_code,
-         "IdentifierType" => "Isin"
-        }
-      ]
-      OnDemandExtract.new(@session, identifiers, type, fields, condition)
-    end
-  end
-end
+require_relative "data_scope_api"

data/lib/dss_utilities.rb

@@ -1,5 +1,5 @@
 module DssUtilities
   def parseDate(date)
-    Time.at(date.split("(")[1].split(")")[0].to_i/1000).to_date.to_s
+    Time.at(date.split("(")[1].split(")")[0].to_i/1000).to_date.to_s if date
   end
 end

data/vcr_cassettes/data_stream_isin.yml

@@ -0,0 +1,67 @@
+---
+http_interactions:
+- request:
+    method: get
+    uri: http://product.datastream.com/DSWSClient/V1/DSService.svc/rest/Token?Password=test&UserName=test
+    body:
+      encoding: US-ASCII
+      string: ''
+    headers:
+      Accept-Encoding:
+      - gzip;q=1.0,deflate;q=0.6,identity;q=0.3
+      Accept:
+      - "*/*"
+      User-Agent:
+      - Ruby
+  response:
+    status:
+      code: 200
+      message: OK
+    headers:
+      Cache-Control:
+      - no-cache
+      Content-Length:
+      - '355'
+      Content-Type:
+      - application/json; charset=utf-8
+      Server:
+      - Microsoft-IIS/8.0
+      X-Powered-By:
+      - ASP.NET
+      Date:
+      - Wed, 05 Dec 2018 12:55:59 GMT
+    body:
+      encoding: UTF-8
+      string: '{"Properties":null,"TokenExpiry":"\/Date(1544100898530)\/","TokenValue":"sample_token"}'
+    http_version: 
+  recorded_at: Wed, 05 Dec 2018 12:56:00 GMT
+- request:
+    method: post
+    uri: http://product.datastream.com/DswsClient/V1/DSService.svc/rest/GetData
+    body:
+      encoding: UTF-8
+      string: '{"DataRequest":{"Date":{"End":"2018-04-01","Frequency":"","Kind":1,"Start":"2018-01-01"},"Instrument":{"Properties":[{"Key":"IsSymbolSet","Value":true}],"Value":"KE1000001402"},"Tag":null},"Properties":null,"TokenValue":"sample_token"}'
+    headers:
+      Content-Type:
+      - application/json
+  response:
+    status:
+      code: 200
+      message: OK
+    headers:
+      Content-Length:
+      - '2622'
+      Content-Type:
+      - application/json; charset=utf-8
+      Server:
+      - Microsoft-IIS/8.0
+      X-Powered-By:
+      - ASP.NET
+      Date:
+      - Wed, 05 Dec 2018 12:56:00 GMT
+    body:
+      encoding: UTF-8
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