scottrade 0.0.2
Sign up to get free protection for your applications and to get access to all the features.
- data/.gitignore +19 -0
- data/Gemfile +5 -0
- data/LICENSE.txt +22 -0
- data/README.md +49 -0
- data/Rakefile +1 -0
- data/examples/basics.rb +49 -0
- data/lib/scottrade/account.rb +32 -0
- data/lib/scottrade/base.rb +48 -0
- data/lib/scottrade/brokerage.rb +107 -0
- data/lib/scottrade/error.rb +17 -0
- data/lib/scottrade/position.rb +22 -0
- data/lib/scottrade/quote.rb +7 -0
- data/lib/scottrade/session.rb +62 -0
- data/lib/scottrade/version.rb +3 -0
- data/lib/scottrade.rb +30 -0
- data/scottrade.gemspec +22 -0
- data/tests/unit/auth.rb +20 -0
- data/tests/unit/brokerage.rb +25 -0
- metadata +79 -0
data/.gitignore
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data/Gemfile
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data/LICENSE.txt
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Copyright (c) 2013 Nolan Brown
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MIT License
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Permission is hereby granted, free of charge, to any person obtaining
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a copy of this software and associated documentation files (the
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"Software"), to deal in the Software without restriction, including
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without limitation the rights to use, copy, modify, merge, publish,
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distribute, sublicense, and/or sell copies of the Software, and to
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permit persons to whom the Software is furnished to do so, subject to
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the following conditions:
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The above copyright notice and this permission notice shall be
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included in all copies or substantial portions of the Software.
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THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
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EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
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MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
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NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
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LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
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OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
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WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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data/README.md
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# Scottrade
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Very basic gem for accessing Scottrade account information including balances and market positions.
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**This software comes with no warranty and you use it at your own risk.**
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## Installation
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Add this line to your application's Gemfile:
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gem 'scottrade'
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And then execute:
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$ bundle
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Or install it yourself as:
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$ gem install scottrade
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## Usage
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To run the tests or example, set the environment key `SCOTTRADE_ACCOUNT` and `SCOTTRADE_PASSWORD` with your account information.
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Basic usage is:
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scottrade = Scottrade::Scottrade.new(`ACCOUNT_NUMBER`,`PASSWORD`)
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scottrade.authenticate
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scottrade.brokerage.update_accounts
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scottrade.brokerage.update_positions
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print scottrade.brokerage.account_balance
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NOTE: Many variables will return a `Money` object, not a `String`
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## To Do
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- Add additional test coverage
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- Add ability to check quotes
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## Contributing
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1. Fork it
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2. Create your feature branch (`git checkout -b my-new-feature`)
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3. Commit your changes (`git commit -am 'Add some feature'`)
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4. Push to the branch (`git push origin my-new-feature`)
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5. Create new Pull Request
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data/Rakefile
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require "bundler/gem_tasks"
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data/examples/basics.rb
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lib = File.expand_path('../../lib', __FILE__)
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$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
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require 'scottrade'
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scottrade = Scottrade::Scottrade.new(ENV["SCOTTRADE_ACCOUNT"],ENV["SCOTTRADE_PASSWORD"])
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begin
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scottrade.authenticate
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rescue StandardError => e
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puts e
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exit 1
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end
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begin
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scottrade.brokerage.update_accounts
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scottrade.brokerage.update_positions
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rescue StandardError => e
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puts e
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exit 1
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end
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puts scottrade.brokerage.account_balance
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##
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# The code below will output all available variables for all associated classes
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##
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scottrade.brokerage.instance_variables.each{|variable|
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print "#{variable} : "; $stdout.flush
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puts scottrade.brokerage.instance_variable_get(variable)
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}
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print "\n------------------------------------\n"
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scottrade.brokerage.accounts.each{|account|
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account.instance_variables.each{|variable|
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print "#{variable} : "; $stdout.flush
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puts account.instance_variable_get(variable)
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}
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print "\n***************\n"
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}
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scottrade.brokerage.positions.each{|position|
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position.instance_variables.each{|variable|
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print "#{variable} : "; $stdout.flush
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puts position.instance_variable_get(variable)
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}
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print "\n***************\n"
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}
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module Scottrade
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class Account
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CASH_ACCOUNT = "Cash"
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MARGIN_ACCOUNT = "Margin"
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SHORT_ACCOUNT = "Short"
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attr_reader :type, :settled_funds, :market_value, :yesterday_market_value, :total_available_for_trading, :deposited_funds, :total_value
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def initialize(details={})
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@type = details["AccountType"]
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@settled_funds = Money.parse details["SettledFunds"]
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@market_value = Money.parse details["MarketValue"]
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@yesterday_market_value = Money.parse details["YesterdayMarketValue"]
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@total_available_for_trading = Money.parse details["TotalAccountTypeFundsForTrading"]
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@deposited_funds = Money.parse details["BankDepositProgramForTrading"]
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@total_value = Money.parse details["TotalAccountTypeValue"]
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end
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def cash?
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@type == CASH_ACCOUNT
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end
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def margin?
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@type == MARGIN_ACCOUNT
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end
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def short?
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@type == SHORT_ACCOUNT
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end
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end
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end
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require 'uri'
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require 'net/http'
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require 'json'
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module Scottrade
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class Base
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attr_accessor :session_token, :cookies
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::API_BASE = "https://mobappfe.scottrade.com"
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::API_PATH = "/middleware/MWServlet"
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def post(parameters, cookies = nil)
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uri = URI.parse(API_BASE)
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http = Net::HTTP.new(uri.host, uri.port)
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http.use_ssl = true
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http.verify_mode = OpenSSL::SSL::VERIFY_NONE
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request = Net::HTTP::Post.new(API_PATH)
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request.set_form_data(parameters)
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cookies = @cookies unless cookies
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request.add_field("Cookie",cookies.join('; ')) if cookies
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response = http.request(request)
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return response
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end
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def get(path, parameters,cookies=nil)
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uri = URI.parse(API_BASE)
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http = Net::HTTP.new(uri.host, uri.port)
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http.use_ssl = true
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http.verify_mode = OpenSSL::SSL::VERIFY_NONE
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query_path = "#{path}"
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query_path = "#{path}?#{URI.encode_www_form(parameters)}" if parameters.length > 0
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request = Net::HTTP::Get.new(query_path)
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cookies = @cookies unless cookies
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request.add_field("Cookie",cookies.join('; ')) if cookies
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response = http.request(request)
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return response
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end
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end
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end
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require 'money'
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require_relative 'account'
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require_relative 'position'
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module Scottrade
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class Brokerage
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attr_reader :total_value, :total_cash_balance, :yesterday_total_cash_balance, :available_free_cash_blanace, :account_balance
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attr_reader :total_market_value_with_options, :total_market_value_without_options, :yesterday_total_market_value
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attr_reader :total_settled_funds, :total_unsettled_sells, :funds_available_to_buy_non_marginables, :funds_available_to_buy_marginables
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attr_reader :funds_available_to_buy_options, :funds_available_to_buy_mutual_funds, :funds_available_for_withdraw, :approximate_liquidation_value
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attr_reader :accounts, :positions
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attr_reader :current_market_value, :todays_percent_change, :todays_value_change
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def initialize(session)
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@session = session
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end
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# def positions
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#
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# end
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# def accounts
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# end
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def update_accounts
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params = {}
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params["channel"] = "rc"
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params["appID"] = "Scottrade"
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params["rcid"] = "iPhone"
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params["cacheid"] = ""
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params["platform"] = "iPhone"
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params["appver"] = "1.1.4"
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params["useCachedData"] = "false"
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params["serviceID"] = "GetFrontEndMoneyBalances"
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response = @session.post(params)
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parsed_response = JSON.parse(response.body)
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if parsed_response["error"] == "false"
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@total_value = Money.parse parsed_response["TotalAccountValue"]
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@total_cash_balance = Money.parse parsed_response["TotalMoneyBalance"]
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@yesterday_total_cash_balance = Money.parse parsed_response["YesterdayTotalMoneyBalance"]
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@available_free_cash_blanace = Money.parse parsed_response["AvailableFreeCash"]
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@total_market_value_with_options = Money.parse parsed_response["TotalMarketValueWithOptions"]
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@total_market_value_without_options = Money.parse parsed_response["TotalMarketValueNoOptions"]
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@yesterday_total_market_value = Money.parse parsed_response["YesterdayTotalMarketValue"]
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@total_settled_funds = Money.parse parsed_response["TotalSettledFunds"]
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@total_unsettled_sells = Money.parse parsed_response["TotalUnsettledSells"]
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@funds_available_to_buy_non_marginables = Money.parse parsed_response["FundsAvailableToBuyNonMarginables"]
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@funds_available_to_buy_marginables = Money.parse parsed_response["FundsAvailableToBuyMarginables"]
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@funds_available_to_buy_options = Money.parse parsed_response["FundsAvailableToBuyOptions"]
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@funds_available_to_buy_mutual_funds = Money.parse parsed_response["FundsAvailableToBuyMutualFunds"]
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@funds_available_for_withdraw = Money.parse parsed_response["FundsAvailableForWithdraw"]
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@approximate_liquidation_value = Money.parse parsed_response["TodaysChangeApproxLiquidationValNoOptions"]
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@account_balance = Money.parse parsed_response["BrokerageAccountBalance"]
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@accounts = []
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unparsed_accounts = parsed_response["AccTypeBalances"]
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unparsed_accounts.each{|acct|
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@accounts.push Account.new(acct)
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}
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elsif parsed_response["msg"]
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raise RequestError, parsed_response["msg"]
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else
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raise RequestError
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end
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end
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def update_positions
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params = {}
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params["channel"] = "rc"
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params["appID"] = "Scottrade"
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params["rcid"] = "iPhone"
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params["cacheid"] = ""
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params["platform"] = "iPhone"
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params["appver"] = "1.1.4"
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params["useCachedData"] = "false"
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params["startRow"] = "0"
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params["noOfRows"] = "1000"
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params["returnRealTimeMktValue"] = "true"
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params["serviceID"] = "GetPositions_v2"
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response = @session.post(params)
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parsed_response = JSON.parse(response.body)
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if parsed_response["error"] == "false"
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@current_market_value = parsed_response["totalMktValue"]
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@todays_percent_change = parsed_response["totalPctChange"]
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@todays_value_change = parsed_response["toalPriceChange"]
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@positions = []
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all_positions = parsed_response["Positions"]
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all_positions.each{|pos|
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@positions.push Position.new(pos)
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}
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elsif parsed_response["msg"]
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raise RequestError, parsed_response["msg"]
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else
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raise RequestError
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end
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end
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end
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end
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module Scottrade
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class AuthenticationError < StandardError
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def initialize(msg = "Authentication Error")
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super(msg)
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end
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end
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class UnkownError < StandardError
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def initialize(msg = "Unkown Error")
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super(msg)
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end
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end
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class RequestError < StandardError
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def initialize(msg = "Request Error")
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super(msg)
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end
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end
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end
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module Scottrade
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class Position < Base
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attr_reader :symbol, :display_symbol, :quantity, :previous_market_close_value, :account_type, :cusip, :security_description
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attr_reader :security_class, :previous_close_price, :realTimePrice, :real_time_price, :real_time_market_value, :price_change
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def initialize(details)
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@symbol = details["symbol"]
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@display_symbol = details["displaySymbol"]
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@quantity = details["quantity"]
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@previous_market_close_value = Money.parse(details["prevCloseMktValue"])
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@account_type = details["accType"]
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@cusip = details["cusip"]
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@security_description = details["securityDescription"]
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@security_class = details["SecurityClass"]
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@previous_close_price = details["previousClosePrice"]
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@real_time_price = details["realTimePrice"]
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@real_time_market_value = Money.parse(details["RealTimeMktValue"])
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@price_change = Money.parse(details["priceChange"])
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end
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end
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end
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require 'json'
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require_relative 'base'
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require_relative 'error'
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+
module Scottrade
|
7
|
+
class Session < Base
|
8
|
+
|
9
|
+
attr_reader :encrypted_id, :mask_id
|
10
|
+
|
11
|
+
def initialize(account, password)
|
12
|
+
@account = account
|
13
|
+
@password = password
|
14
|
+
@cookies = nil
|
15
|
+
end
|
16
|
+
def authenticated?
|
17
|
+
return (@cookies != nil)
|
18
|
+
end
|
19
|
+
def authenticate
|
20
|
+
params = {}
|
21
|
+
params["appID"] = "Scottrade"
|
22
|
+
params["appName"] = "ScottradeMobileApplication"
|
23
|
+
params["rcid"] = "iPhone"
|
24
|
+
params["osName"] = "iPhone"
|
25
|
+
params["platform"] = "iPhone"
|
26
|
+
params["cacheid"] = ""
|
27
|
+
params["osVer"] = "6"
|
28
|
+
params["appver"] = "1.1.4"
|
29
|
+
params["appVer"] = "1.1.4"
|
30
|
+
params["isRemAcc"] = "true"
|
31
|
+
params["page"] = "LogIn"
|
32
|
+
params["serviceID"] = "VerifyLogin"
|
33
|
+
params["channel"] = "rc"
|
34
|
+
params["langId"] = "English"
|
35
|
+
|
36
|
+
params["acc"] = @account
|
37
|
+
params["pwd"] = @password
|
38
|
+
params["isEncrypted"] = "false"
|
39
|
+
|
40
|
+
response = post(params, nil)
|
41
|
+
all_cookies = response.get_fields('set-cookie') # only cookies are set on valid credentials
|
42
|
+
parsed_response = JSON.parse(response.body)
|
43
|
+
if parsed_response["error"] == "false" and !parsed_response.has_key?("errmsg")
|
44
|
+
cookies = []
|
45
|
+
all_cookies.each { | cookie |
|
46
|
+
cookies.push(cookie.split('; ')[0])
|
47
|
+
}
|
48
|
+
@cookies = cookies
|
49
|
+
@encrypted_dd = parsed_response["encryptedId"]
|
50
|
+
@mask_id = parsed_response["maskId"]
|
51
|
+
|
52
|
+
return self
|
53
|
+
elsif parsed_response["msg"]
|
54
|
+
raise AuthenticationError, parsed_response["msg"]
|
55
|
+
elsif parsed_response["errmsg"]
|
56
|
+
raise AuthenticationError, parsed_response["errmsg"]
|
57
|
+
else
|
58
|
+
raise AuthenticationError
|
59
|
+
end
|
60
|
+
end
|
61
|
+
end
|
62
|
+
end
|
data/lib/scottrade.rb
ADDED
@@ -0,0 +1,30 @@
|
|
1
|
+
require_relative "scottrade/version"
|
2
|
+
require_relative "scottrade/session"
|
3
|
+
require_relative "scottrade/brokerage"
|
4
|
+
|
5
|
+
module Scottrade
|
6
|
+
class Scottrade
|
7
|
+
attr_reader :session
|
8
|
+
def initialize(account, password)
|
9
|
+
@session = Session.new(account, password)
|
10
|
+
##
|
11
|
+
end
|
12
|
+
def authenticate
|
13
|
+
response = @session.authenticate
|
14
|
+
if @session.authenticated?
|
15
|
+
return @session
|
16
|
+
else # error
|
17
|
+
return response
|
18
|
+
end
|
19
|
+
end
|
20
|
+
def authenticated?
|
21
|
+
return @session.authenticated?
|
22
|
+
end
|
23
|
+
|
24
|
+
def brokerage
|
25
|
+
return @brokerage if @brokerage
|
26
|
+
@brokerage = Brokerage.new(@session)
|
27
|
+
end
|
28
|
+
|
29
|
+
end
|
30
|
+
end
|
data/scottrade.gemspec
ADDED
@@ -0,0 +1,22 @@
|
|
1
|
+
# -*- encoding: utf-8 -*-
|
2
|
+
lib = File.expand_path('../lib', __FILE__)
|
3
|
+
$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
|
4
|
+
require 'scottrade/version'
|
5
|
+
|
6
|
+
Gem::Specification.new do |gem|
|
7
|
+
gem.name = "scottrade"
|
8
|
+
gem.version = Scottrade::VERSION
|
9
|
+
gem.authors = ["Nolan Brown"]
|
10
|
+
gem.email = ["nolanbrown@gmail.com"]
|
11
|
+
gem.description = %q{Basic gem for accessing a Scottrade account}
|
12
|
+
gem.summary = gem.description
|
13
|
+
gem.homepage = "https://github.com/nolanbrown/scottrade"
|
14
|
+
|
15
|
+
gem.files = `git ls-files`.split($/)
|
16
|
+
gem.executables = gem.files.grep(%r{^bin/}).map{ |f| File.basename(f) }
|
17
|
+
gem.test_files = gem.files.grep(%r{^(test|spec|features)/})
|
18
|
+
gem.require_paths = ["lib"]
|
19
|
+
|
20
|
+
gem.add_dependency 'money'
|
21
|
+
|
22
|
+
end
|
data/tests/unit/auth.rb
ADDED
@@ -0,0 +1,20 @@
|
|
1
|
+
require 'test/unit'
|
2
|
+
require 'rack/test'
|
3
|
+
require '../../lib/scottrade'
|
4
|
+
|
5
|
+
class AuthenticationTest < Test::Unit::TestCase
|
6
|
+
include Rack::Test::Methods
|
7
|
+
|
8
|
+
def test_positive_authentication
|
9
|
+
scottrade = Scottrade::Scottrade.new(ENV["SCOTTRADE_ACCOUNT"],ENV["SCOTTRADE_PASSWORD"])
|
10
|
+
assert_nothing_raised Scottrade::AuthenticationError do
|
11
|
+
scottrade.authenticate
|
12
|
+
end
|
13
|
+
end
|
14
|
+
def test_negative_authentication
|
15
|
+
scottrade = Scottrade::Scottrade.new("555555555","password")
|
16
|
+
assert_raise Scottrade::AuthenticationError do
|
17
|
+
scottrade.authenticate
|
18
|
+
end
|
19
|
+
end
|
20
|
+
end
|
@@ -0,0 +1,25 @@
|
|
1
|
+
require 'test/unit'
|
2
|
+
require 'rack/test'
|
3
|
+
require '../../lib/scottrade'
|
4
|
+
class AuthenticationTest < Test::Unit::TestCase
|
5
|
+
include Rack::Test::Methods
|
6
|
+
|
7
|
+
def test_brokerage_balances
|
8
|
+
scottrade = Scottrade::Scottrade.new(ENV["SCOTTRADE_ACCOUNT"],ENV["SCOTTRADE_PASSWORD"])
|
9
|
+
assert_nothing_raised Scottrade::AuthenticationError do
|
10
|
+
scottrade.authenticate
|
11
|
+
end
|
12
|
+
assert_nothing_raised Scottrade::RequestError do
|
13
|
+
scottrade.brokerage.update_accounts
|
14
|
+
end
|
15
|
+
end
|
16
|
+
def test_brokerage_positions
|
17
|
+
scottrade = Scottrade::Scottrade.new(ENV["SCOTTRADE_ACCOUNT"],ENV["SCOTTRADE_PASSWORD"])
|
18
|
+
assert_nothing_raised Scottrade::AuthenticationError do
|
19
|
+
scottrade.authenticate
|
20
|
+
end
|
21
|
+
assert_nothing_raised Scottrade::RequestError do
|
22
|
+
scottrade.brokerage.update_positions
|
23
|
+
end
|
24
|
+
end
|
25
|
+
end
|
metadata
ADDED
@@ -0,0 +1,79 @@
|
|
1
|
+
--- !ruby/object:Gem::Specification
|
2
|
+
name: scottrade
|
3
|
+
version: !ruby/object:Gem::Version
|
4
|
+
version: 0.0.2
|
5
|
+
prerelease:
|
6
|
+
platform: ruby
|
7
|
+
authors:
|
8
|
+
- Nolan Brown
|
9
|
+
autorequire:
|
10
|
+
bindir: bin
|
11
|
+
cert_chain: []
|
12
|
+
date: 2013-01-10 00:00:00.000000000 Z
|
13
|
+
dependencies:
|
14
|
+
- !ruby/object:Gem::Dependency
|
15
|
+
name: money
|
16
|
+
requirement: !ruby/object:Gem::Requirement
|
17
|
+
none: false
|
18
|
+
requirements:
|
19
|
+
- - ! '>='
|
20
|
+
- !ruby/object:Gem::Version
|
21
|
+
version: '0'
|
22
|
+
type: :runtime
|
23
|
+
prerelease: false
|
24
|
+
version_requirements: !ruby/object:Gem::Requirement
|
25
|
+
none: false
|
26
|
+
requirements:
|
27
|
+
- - ! '>='
|
28
|
+
- !ruby/object:Gem::Version
|
29
|
+
version: '0'
|
30
|
+
description: Basic gem for accessing a Scottrade account
|
31
|
+
email:
|
32
|
+
- nolanbrown@gmail.com
|
33
|
+
executables: []
|
34
|
+
extensions: []
|
35
|
+
extra_rdoc_files: []
|
36
|
+
files:
|
37
|
+
- .gitignore
|
38
|
+
- Gemfile
|
39
|
+
- LICENSE.txt
|
40
|
+
- README.md
|
41
|
+
- Rakefile
|
42
|
+
- examples/basics.rb
|
43
|
+
- lib/scottrade.rb
|
44
|
+
- lib/scottrade/account.rb
|
45
|
+
- lib/scottrade/base.rb
|
46
|
+
- lib/scottrade/brokerage.rb
|
47
|
+
- lib/scottrade/error.rb
|
48
|
+
- lib/scottrade/position.rb
|
49
|
+
- lib/scottrade/quote.rb
|
50
|
+
- lib/scottrade/session.rb
|
51
|
+
- lib/scottrade/version.rb
|
52
|
+
- scottrade.gemspec
|
53
|
+
- tests/unit/auth.rb
|
54
|
+
- tests/unit/brokerage.rb
|
55
|
+
homepage: https://github.com/nolanbrown/scottrade
|
56
|
+
licenses: []
|
57
|
+
post_install_message:
|
58
|
+
rdoc_options: []
|
59
|
+
require_paths:
|
60
|
+
- lib
|
61
|
+
required_ruby_version: !ruby/object:Gem::Requirement
|
62
|
+
none: false
|
63
|
+
requirements:
|
64
|
+
- - ! '>='
|
65
|
+
- !ruby/object:Gem::Version
|
66
|
+
version: '0'
|
67
|
+
required_rubygems_version: !ruby/object:Gem::Requirement
|
68
|
+
none: false
|
69
|
+
requirements:
|
70
|
+
- - ! '>='
|
71
|
+
- !ruby/object:Gem::Version
|
72
|
+
version: '0'
|
73
|
+
requirements: []
|
74
|
+
rubyforge_project:
|
75
|
+
rubygems_version: 1.8.24
|
76
|
+
signing_key:
|
77
|
+
specification_version: 3
|
78
|
+
summary: Basic gem for accessing a Scottrade account
|
79
|
+
test_files: []
|