DYPMS 0.1__tar.gz → 0.3__tar.gz

{dypms-0.1/src/DYPMS.egg-info → dypms-0.3}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: DYPMS
-Version: 0.1
+Version: 0.3
 Summary: 通联数据PMS系统数据SDK
 Author-email: songjiangduo <jiangduo.song@datayes.com>
 License-Expression: MIT

{dypms-0.1 → dypms-0.3}/pyproject.toml

@@ -4,7 +4,7 @@ build-backend = "setuptools.build_meta"
 
 [project]
 name = "DYPMS"
-version = "0.1"
+version = "0.3"
 authors = [
     { name = "songjiangduo", email = "jiangduo.song@datayes.com" }
 ]

{dypms-0.1 → dypms-0.3}/src/DYPMS/api/get_simulate_portfolio_list.py

@@ -10,8 +10,7 @@ field_mapping = {
     'reportingBenchmark': 'benchmark',             # 参考基准
     'user': 'creator',                             # 用户作为创建人
     'netValueStartDate': 'NAV_start_date',         # 净值开始日期
-    'netValueDate': 'latest_NAV_date',             # 最新净值日期
-    'navFrequency': 'NAV_update_frequency'         # 净值更新频率
+    'netValueDate': 'latest_NAV_date'              # 最新净值日期
 }
 
 
@@ -36,6 +35,7 @@ def get_simulate_portfolio_list(client,
             rows.append(row)
 
         df = pd.DataFrame(rows)
+        df = df.sort_values(by='establishment_date', ascending=False)
         return df
     except Exception as e:
         raise e

{dypms-0.1 → dypms-0.3}/src/DYPMS/api/get_simulate_portfolio_position.py

@@ -109,18 +109,6 @@ field_mapping = {
     'fxRate': 'valuation_exchange_rate',
     'positionTime': 'market_quotation_time',
     'holdDate': 'position_building_date',
-    'partyFullName': 'issuing_entity',
-    'yearToMaturity': 'remaining_maturity',
-    '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'
 }
 
 

{dypms-0.1 → dypms-0.3}/src/DYPMS/api/util.py

@@ -6,7 +6,7 @@ def get_response_json_with_check(response):
     if r.get('code') == -403:
         raise Exception("token认证失败")
     if r.get('code') != 'S00000':
-        raise Exception(r.get('message'))
+        raise Exception(r.get('msg'))
     return r
 
 

{dypms-0.1 → dypms-0.3/src/DYPMS.egg-info}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: DYPMS
-Version: 0.1
+Version: 0.3
 Summary: 通联数据PMS系统数据SDK
 Author-email: songjiangduo <jiangduo.song@datayes.com>
 License-Expression: MIT