DYAMS 0.2__tar.gz → 0.3__tar.gz

{dyams-0.2/src/DYAMS.egg-info → dyams-0.3}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: DYAMS
-Version: 0.2
+Version: 0.3
 Summary: 通联数据AMS系统数据SDK
 Author-email: songjiangduo <jiangduo.song@datayes.com>
 License-Expression: MIT

{dyams-0.2 → dyams-0.3}/pyproject.toml

@@ -4,7 +4,7 @@ build-backend = "setuptools.build_meta"
 
 [project]
 name = "DYAMS"
-version = "0.2"
+version = "0.3"
 authors = [
     { name = "songjiangduo", email = "jiangduo.song@datayes.com" }
 ]

dyams-0.3/src/DYAMS/api/get_portfolio_holdings.py

@@ -0,0 +1,77 @@
+import requests
+import pandas as pd
+
+field_mapping = {
+    'date': 'date',
+    'assetName': 'asset_name',
+    'assetCode': 'asset_code',
+    'securityType': 'security_type',
+    'exchangeCd': 'trading_market',
+    'netPrice': 'current_clean_price',
+    'aiRate': 'accrued_interest',
+    'chg': 'price_change',
+    'amount': 'position_quantity',
+    'marketValueLocal': 'position_market_value',
+    'weight': 'position_weight_(net_assets)',
+    'dailyProfitValueLocal': 'daily_profit_loss',
+    'dailyProfitRate': 'daily_profit_loss_rate',
+    'floatingProfitValueLocal': 'floating_profit_loss',
+    'floatingProfitRate': 'floating_profit_loss_rate',
+    'cumulativeProfitValueLocal': 'cumulative_profit_loss',
+    'cumulativeProfitRate': 'cumulative_profit_loss_rate',
+    'totalBuyCostLocal': 'position_cost',
+    'realizedAiLocal': 'interest_income',
+    'realizedProfitValueLocal': 'realized_profit_loss',
+    'dueDate': 'maturity_date',
+    'channel': 'trading_channel',
+    'direction': 'position_direction',
+    'price': 'latest_price',
+    'weightTotal': 'position_weight_(total_assets)',
+    'weightCost': 'position_weight_(total_cost)',
+    'buyCost': 'cost_price',
+    'cost': 'amortized_cost',
+    'fxRate': 'valuation_exchange_rate',
+    'positionTime': 'market_quotation_time',
+    'holdDate': 'position_building_date',
+    'partyFullName': 'issuing_entity',
+    'yearToMaturity': 'remaining_maturity',
+    'ytmByBrain': 'YTM_(Cost)',
+    'nominalRatingInst': 'bond_rating_agency',
+    'nominalRating': 'bond_rating',
+    'margin': 'margin_requirement',
+    'city': 'city',
+    'province': 'province',
+    'instRatingYY': 'issuer_rating_(YY)',
+    'instRatingDate': 'issuer_rating_date',
+    'instRating': 'issuer_rating',
+    'nominalRatingDate': 'bond_rating_date',
+    'instRatingInst': 'issuer_rating_agency'
+}
+
+
+def get_portfolio_holdings(client, account_code, start_date, end_date):
+    url = f"{client.base_url}/lib/portfolio/v1/position"
+    params = {
+        'accountCode': account_code,
+        'startDate': start_date,
+        'endDate': end_date
+    }
+    headers = client.get_headers()
+    try:
+        response = requests.get(url, params=params, headers=headers)
+        if response.status_code != 200:
+            response.raise_for_status()
+        r = response.json()
+        if r.get('code') == 'F00100':
+            raise ValueError('rate limit')
+        items = r.get('list')
+        rows = []
+        for item in items:
+            row = {}
+            for api_field, our_field in field_mapping.items():
+                row[our_field] = item.get(api_field, None)
+            rows.append(row)
+        df = pd.DataFrame(rows)
+        return df
+    except Exception as e:
+        raise e

{dyams-0.2 → dyams-0.3}/src/DYAMS/client.py

@@ -1,4 +1,5 @@
-from .api import get_post_investment_product_list
+from .api.get_post_investment_product_list import get_post_investment_product_list
+from .api.get_portfolio_holdings import get_portfolio_holdings
 
 
 class Client:
@@ -33,3 +34,6 @@ class Client:
 
     def get_post_investment_product_list(self, post_investment_production_id=None):
         return get_post_investment_product_list(self, post_investment_production_id)
+
+    def get_portfolio_holdings(self, account_code, start_date, end_date):
+        return get_portfolio_holdings(self, account_code, start_date, end_date)

{dyams-0.2 → dyams-0.3/src/DYAMS.egg-info}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: DYAMS
-Version: 0.2
+Version: 0.3
 Summary: 通联数据AMS系统数据SDK
 Author-email: songjiangduo <jiangduo.song@datayes.com>
 License-Expression: MIT

{dyams-0.2 → dyams-0.3}/src/DYAMS.egg-info/SOURCES.txt

@@ -8,4 +8,5 @@ src/DYAMS.egg-info/SOURCES.txt
 src/DYAMS.egg-info/dependency_links.txt
 src/DYAMS.egg-info/top_level.txt
 src/DYAMS/api/__init__.py
+src/DYAMS/api/get_portfolio_holdings.py
 src/DYAMS/api/get_post_investment_product_list.py

dyams-0.2/src/DYAMS/api/__init__.py

@@ -1 +0,0 @@
-from .get_post_investment_product_list import get_post_investment_product_list  # noqa: F401