PyQuantimClient 2.0.44__tar.gz → 2.0.46__tar.gz

{pyquantimclient-2.0.44 → pyquantimclient-2.0.46}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: PyQuantimClient
-Version: 2.0.44
+Version: 2.0.46
 Summary: Python client to access quantIM services
 Author: Daniel Velasquez
 Author-email: daniel.velasquez@sura-im.com

{pyquantimclient-2.0.44 → pyquantimclient-2.0.46}/PyQuantimClient.egg-info/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: PyQuantimClient
-Version: 2.0.44
+Version: 2.0.46
 Summary: Python client to access quantIM services
 Author: Daniel Velasquez
 Author-email: daniel.velasquez@sura-im.com

{pyquantimclient-2.0.44 → pyquantimclient-2.0.46}/setup.py

@@ -4,7 +4,7 @@ setup(
    name='PyQuantimClient',
    packages=['PyQuantimClient'],
    package_dir={'PyQuantimClient': 'src'},
-   version='2.0.44',
+   version='2.0.46',
    description='Python client to access quantIM services',
    author='Daniel Velasquez',
    author_email='daniel.velasquez@sura-im.com',

{pyquantimclient-2.0.44 → pyquantimclient-2.0.46}/src/returns.py

@@ -8,8 +8,8 @@ class returns(quantim):
     def __init__(self, username, password, secretpool, env="pdn", api_url=None):
         super().__init__(username, password, secretpool, env, api_url)
 
-    def get_saa(self, port_id):
-        data = {'port_id':port_id}
+    def get_saa(self, port_id, last_update=True):
+        data = {'port_id':port_id, "last_update":last_update}
         try:
             resp = self.api_call('port_saa', method="post", data=data, verify=False)
             port_df = pd.DataFrame(resp)

{pyquantimclient-2.0.44 → pyquantimclient-2.0.46}/src/risk.py

@@ -74,21 +74,22 @@ class risk_data(quantim):
         limits_summ =  pd.DataFrame(limits['summ'])
         return portfolio, port_dur, port_per_msg, limits_summ
     
-    def pretrade(self, portfolioName, subgroup=False, new_oper=False,  cash=False, return_detail=False, res_url=False, return_portfolio= True):
+    def pretrade(self, portfolioName, subgroup=False, cash=True, return_detail=False, res_url=False):
         '''
         Run limits lambda
         
         '''
-        if new_oper is not False and new_oper is not None:
-            cols=['type', 'secDesc1', 'counterparty', 'isin', 'assetId', 'issuerId', 'issuerLongName', 'ccy', 'duration', 'avgRating', 'ratingType', 'SIM_SECTOR', 'linkedEntity', 'quantity', 'mktValue', 'maturity', 'indexRate', 'cpn', 'modDur', 'yieldToMaturity']
-            if not set(cols).issubset(new_oper.columns):
-                raise ValueError(f"Las nuevas operaciones deben contener la siguiente informacion: {cols}. Por favor revisar")
-            if not set(new_oper["type"].unique()).issubset({"BUY", "SELL"}):
-                raise ValueError("La columna type unicamente recibe los valores 'BUY' o 'SELL'.")
-            new_oper["issuerId"] = pd.to_numeric(new_oper["issuerId"], errors="coerce")
-            new_oper=new_oper.to_dict(orient="records")
+        # if new_oper:
+        #     cols=['type', 'secDesc1', 'counterparty', 'isin', 'assetId', 'issuerId', 'issuerLongName', 'ccy', 'duration', 'avgRating',
+        #           'ratingType', 'SIM_SECTOR', 'linkedEntity', 'quantity', 'mktValue', 'maturity', 'indexRate', 'cpn', 'modDur', 'yieldToMaturity']
+        #     if not set(cols).issubset(new_oper.columns):
+        #         raise ValueError(f"Las nuevas operaciones deben contener la siguiente informacion: {cols}. Por favor revisar")
+        #     if not set(new_oper["type"].unique()).issubset({"BUY", "SELL"}):
+        #         raise ValueError("La columna type unicamente recibe los valores 'BUY' o 'SELL'.")
+        #     new_oper["issuerId"] = pd.to_numeric(new_oper["issuerId"], errors="coerce")
+        #     new_oper=new_oper.to_dict(orient="records")
         print("Ejecutando límites...")
-        data = {'portfolioName':portfolioName, 'subgroup':subgroup, 'cash':cash, 'new_oper':new_oper, 'return_detail':return_detail, 'res_url':res_url, 'return_portfolio': return_portfolio}
+        data = {'portfolioName':portfolioName, 'subgroup':subgroup, 'cash':cash, 'new_oper':None, 'return_detail':return_detail, 'res_url':res_url, 'return_portfolio': True}
         resp = self.api_call('limits', method="post", data=data, verify=False)
         if resp["status"]=="error":
             print(resp["msg"])