dnse-sdk-openapi 1.4.4__tar.gz → 1.4.5__tar.gz

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (65) hide show
  1. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/PKG-INFO +1 -1
  2. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/websocket/models.py +0 -115
  3. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse_sdk_openapi.egg-info/PKG-INFO +1 -1
  4. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/pyproject.toml +1 -1
  5. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/README.md +0 -0
  6. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/broker-api/get_list_care_by.py +0 -0
  7. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/__init__.py +0 -0
  8. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/api/_version.py +0 -0
  9. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/api/client.py +0 -0
  10. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/api/common.py +0 -0
  11. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/websocket/_version.py +0 -0
  12. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/websocket/auth.py +0 -0
  13. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/websocket/client.py +0 -0
  14. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/websocket/connection.py +0 -0
  15. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/websocket/encoding.py +0 -0
  16. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/websocket/exceptions.py +0 -0
  17. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse/websocket/py.typed +0 -0
  18. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse_sdk_openapi.egg-info/SOURCES.txt +0 -0
  19. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse_sdk_openapi.egg-info/dependency_links.txt +0 -0
  20. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/dnse_sdk_openapi.egg-info/top_level.txt +0 -0
  21. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_foreign_trading.py +0 -0
  22. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_instruments.py +0 -0
  23. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_lastest_session.py +0 -0
  24. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_latest_quote.py +0 -0
  25. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_latest_trade.py +0 -0
  26. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_ohlc.py +0 -0
  27. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_quotes.py +0 -0
  28. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_security_definition.py +0 -0
  29. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_trades.py +0 -0
  30. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_trading_session.py +0 -0
  31. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/marketdata-api/get_working_dates.py +0 -0
  32. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/setup.cfg +0 -0
  33. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/cancel_order.py +0 -0
  34. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/close_position.py +0 -0
  35. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/create_trading_token.py +0 -0
  36. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_accounts.py +0 -0
  37. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_balances.py +0 -0
  38. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_close_price.py +0 -0
  39. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_corporate_action_history.py +0 -0
  40. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_execution_detail.py +0 -0
  41. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_loan_packages.py +0 -0
  42. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_order_detail.py +0 -0
  43. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_order_history.py +0 -0
  44. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_orders.py +0 -0
  45. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_position_by_id.py +0 -0
  46. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_positions.py +0 -0
  47. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/get_ppse.py +0 -0
  48. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/post_order.py +0 -0
  49. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/put_order.py +0 -0
  50. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/trading-api/send_email_otp.py +0 -0
  51. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/estimated_market_index.py +0 -0
  52. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/expected_price.py +0 -0
  53. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/foreign_investor.py +0 -0
  54. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/market_index.py +0 -0
  55. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/ohlc.py +0 -0
  56. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/ohlc_closed.py +0 -0
  57. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/quote.py +0 -0
  58. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/sec_def.py +0 -0
  59. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/session.py +0 -0
  60. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/trade.py +0 -0
  61. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-marketdata/trade_extra.py +0 -0
  62. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-trading/broker_order.py +0 -0
  63. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-trading/broker_position.py +0 -0
  64. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-trading/order.py +0 -0
  65. {dnse_sdk_openapi-1.4.4 → dnse_sdk_openapi-1.4.5}/websocket-trading/position.py +0 -0
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.4
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  Name: dnse-sdk-openapi
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- Version: 1.4.4
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+ Version: 1.4.5
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  Summary: DNSE OpenAPI SDK
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  Description-Content-Type: text/markdown
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@@ -54,7 +54,6 @@ def parse_timestamp(v: Any, date_only: bool = False) -> Optional[str]:
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  except Exception:
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  return None
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-
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  @dataclass
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  class PriceLevel:
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  price: float
@@ -589,120 +588,6 @@ class Session:
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  )
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- @dataclass
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- class Order:
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- id: str
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- side: str
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- accountNo: str
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- symbol: str
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-
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- price: float
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- priceSecure: float
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- averagePrice: float
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-
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- quantity: int
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- fillQuantity: int
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- canceledQuantity: int
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- leaveQuantity: int
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-
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- orderType: str
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- orderStatus: str
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-
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- loanPackageId: int
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- marketType: str
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-
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- transDate: str
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- createdDate: str
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- modifiedDate: str
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-
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- @classmethod
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- def from_dict(cls, data: Dict[str, Any]) -> "Order":
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- return cls(
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- id=data.get("id"),
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- side=data.get("side"),
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- accountNo=data.get("accountNo") or data.get("account_no"),
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- symbol=data.get("symbol") or data.get("s"),
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-
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- price=float(data.get("price", 0.0)),
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- priceSecure=float(data.get("priceSecure", 0.0)),
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- averagePrice=float(data.get("averagePrice", 0.0)),
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-
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- quantity=int(data.get("quantity", 0)),
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- fillQuantity=int(data.get("fillQuantity", 0)),
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- canceledQuantity=int(data.get("canceledQuantity", 0)),
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- leaveQuantity=int(data.get("leaveQuantity", 0)),
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-
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- orderType=data.get("orderType"),
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- orderStatus=data.get("orderStatus"),
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-
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- loanPackageId=int(data.get("loanPackageId", 0)),
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- marketType=data.get("marketType"),
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-
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- transDate=data.get("transDate"),
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- createdDate=data.get("createdDate"),
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- modifiedDate=data.get("modifiedDate"),
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- )
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-
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-
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- @dataclass
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- class Session:
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- marketId: str
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- boardId: str
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- eventId: str
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- tradingSessionId: int
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- tscProdGrpId: str
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- time: Optional[str] = None
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- receivedAt: Optional[float] = field(default=None, repr=False)
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-
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- @classmethod
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- def from_dict(cls, data: Dict[str, Any]) -> "Session":
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- return cls(
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- marketId=data.get("marketId", ""),
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- boardId=data.get("boardId", ""),
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- eventId=data.get("eventId", ""),
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- tradingSessionId=data.get("tradingSessionId", 0),
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- tscProdGrpId=data.get("tscProdGrpId", ""),
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- time=parse_timestamp(data.get("sendingTime")),
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- receivedAt=data.get("_receivedAt"),
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- )
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-
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-
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- @dataclass
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- class Position:
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- symbol: str
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- quantity: int
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- averagePrice: Decimal
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- marketValue: Decimal
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- costBasis: Decimal
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- unrealizedPl: Decimal
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- unrealizedPlPercent: Decimal
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- timestamp: datetime
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-
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- @classmethod
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- def from_dict(cls, data: Dict[str, Any]) -> "Position":
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- """Parse position from message data.
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-
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- Args:
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- data: Raw message dict with either abbreviated or full field names
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-
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- Returns:
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- Position instance
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-
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- Example:
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- >>> Position.from_dict({"S": "AAPL", "q": 100, "ap": "150.00", ...})
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- """
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- return cls(
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- symbol=data.get("symbol"),
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- quantity=data.get("quantity"),
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- averagePrice=Decimal(str(data.get("averagePrice"))),
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- marketValue=Decimal(str(data.get("marketValue"))),
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- costBasis=Decimal(str(data.get("costBasis"))),
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- unrealizedPl=Decimal(str(data.get("unrealizedPl"))),
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- unrealizedPlPercent=Decimal(str(data.get("unrealizedPlPercent"))),
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- timestamp=datetime.fromtimestamp((data.get("timestamp")) / 1000),
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- )
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-
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-
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  @dataclass
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  class AccountUpdate:
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  cash: Decimal
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.4
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  Name: dnse-sdk-openapi
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- Version: 1.4.4
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+ Version: 1.4.5
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  Summary: DNSE OpenAPI SDK
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  Description-Content-Type: text/markdown
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@@ -4,7 +4,7 @@ build-backend = "setuptools.build_meta"
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  [project]
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  name = "dnse-sdk-openapi"
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- version = "1.4.4"
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+ version = "1.4.5"
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  description = "DNSE OpenAPI SDK"
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  readme = "README.md"
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