primary-api-models 0.4.5__tar.gz → 0.4.7__tar.gz

{primary_api_models-0.4.5 → primary_api_models-0.4.7}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: primary-api-models
-Version: 0.4.5
+Version: 0.4.7
 Summary: Primary API models
 Author-email: Chi Tudi <chitudi54@gmail.com>
 Requires-Python: >=3.8

{primary_api_models-0.4.5 → primary_api_models-0.4.7}/primary_api_models/__init__.py

@@ -1,5 +1,5 @@
 # Export all modules from the current directory
-from primary_api_models.enums import StatusResponse, MessageType, MarketId, Side, OrderType, OrderStatus, TimeInForce, Currency, CurrencyIndex, SettlementIndex, MarketDataEntry, CFICode, MarketSegment, ContractType
+from primary_api_models.enums import StatusResponse, MessageType, MarketId, Side, OrderType, OrderStatus, TimeInForce, Currency, CurrencyIndex, SettlType, SettlementIndex, MarketDataEntry, CFICode, MarketSegment, ContractType
 from primary_api_models.account_report import AccountReportResponse, AccountData
 from primary_api_models.commons import CommonResponse, PriceSize, PriceSizeDate, InstrumentId, Instrument
 from primary_api_models.detailed_instruments import DetailedInstrumentsResponse
@@ -26,6 +26,7 @@ __all__ = [
     "TimeInForce",
     "Currency",
     "CurrencyIndex",
+    "SettlType",
     "SettlementIndex",
     "MarketDataEntry",
     "CFICode",

{primary_api_models-0.4.5 → primary_api_models-0.4.7}/primary_api_models/commons.py

@@ -1,6 +1,6 @@
 from pydantic import BaseModel, ConfigDict
 from pydantic.alias_generators import to_camel
-from typing import Optional
+from typing import Optional, Union
 from decimal import Decimal
 from primary_api_models.enums import CFICode, MessageType, MarketId, MarketSegment, StatusResponse, SettlementIndex
 
@@ -25,7 +25,7 @@ class CommonResponse(PrimaryBaseModel):
 
 
 class Segment(PrimaryBaseModel):
-    market_segment_id: MarketSegment
+    market_segment_id: Union[MarketSegment, str]
     market_id: MarketId
 
 
@@ -35,7 +35,7 @@ class AccountId(PrimaryBaseModel):
 
 class Instrument(PrimaryBaseModel):
     symbol_reference: str
-    settl_type: SettlementIndex
+    settl_type: Union[SettlementIndex, int]
 
 
 class InstrumentId(PrimaryBaseModel):
@@ -45,7 +45,7 @@ class InstrumentId(PrimaryBaseModel):
 
 class ListedInstrument(PrimaryBaseModel):
     instrument_id: InstrumentId
-    cficode: CFICode
+    cficode: Union[CFICode, str]
     
     
 class PriceSize(PrimaryBaseModel):

{primary_api_models-0.4.5 → primary_api_models-0.4.7}/primary_api_models/detailed_position.py

@@ -1,4 +1,4 @@
-from typing import List, Dict, Optional
+from typing import List, Dict, Optional, Union
 from decimal import Decimal
 from primary_api_models.commons import CommonResponse, PrimaryBaseModel
 from primary_api_models.enums import ContractType
@@ -30,7 +30,7 @@ class DetailedPosition(PrimaryBaseModel):
     market_value: Optional[Decimal] = None
     market_price: Optional[Decimal] = None
     trading_symbol: Optional[str] = None
-    settl_type: Optional[SettlementIndex] = None
+    settl_type: Optional[Union[SettlementIndex, int]] = None
     settlement_date: Optional[int] = None
 
 

{primary_api_models-0.4.5 → primary_api_models-0.4.7}/primary_api_models/enums.py

@@ -98,7 +98,7 @@ class SettlementIndex(int, Enum):
     T5 = 5 # 120hs
 
 
-class MarketDataEntry(Enum):
+class MarketDataEntry(str,Enum):
     """Identifies market data entries for an instrument.
     BIDS: Best buy offer in the Market Book.
     OFFERS: Best sell offer in the Market Book.
@@ -132,7 +132,7 @@ class MarketDataEntry(Enum):
     TRADE_COUNT = "TC"
 
 
-class CFICode(Enum):
+class CFICode(str, Enum):
     """Identifies the type of instrument.
     EMXXXX: CEDEAR
     ESXXXX: Stock (Accion)
@@ -175,27 +175,36 @@ class CFICode(Enum):
     DXXXXX = "DXXXXX"
 
 
-class MarketSegment(Enum):
+class MarketSegment(str, Enum):
     """Identifies the Market Segment associated to the instruments.
     DDF: División Derivados Financieros.
     DDA: División Derivados Agropecuarios.
     DUAL: Instruments on DDF and DDA.
-    U-DDF:
-    U-DDA:
-    U-DUAL:
     MERV: Matba Rofex External Markets. MERVAL
     MAE: Mercado Abierto Electrónico
+    MFCI: Mercado Fondos Comunes de Inversión
+    Otros: Historicos de remarkets en entorno de test
     """
+    MERV = "MERV"
+    MFCI = "MFCI"
     DDF = "DDF"
     DDA = "DDA"
     DUAL = "DUAL"
+    MAE = "MAE"
+    MATBA = "MATBA"
+    TIVA = "TIVA"
     U_DDF = "U-DDF"
     U_DDA = "U-DDA"
     U_DUAL = "U-DUAL"
-    MERV = "MERV"
-    TIVA = "TIVA"
+    U_DDF_S = "U-DDF-S"
+    U_FIN = "U-FIN"
+    U_COMM = "U-COMM"
+    U_STOCK = "U-STOCK"
+    MVR = "MVR"
+    MVC = "MVC"
+    MVM = "MVM"
+    AVS = "AVS"
     TEST = "TEST"
-    MAE = "MAE"
 
 
 class ContractType(str, Enum):

{primary_api_models-0.4.5 → primary_api_models-0.4.7}/primary_api_models/instrument_details.py

@@ -1,7 +1,7 @@
-from typing import Optional, List, Dict
+from typing import Optional, List, Dict, Union
 from decimal import Decimal
 from primary_api_models.commons import CommonResponse, Segment, InstrumentId, PrimaryBaseModel
-from primary_api_models.enums import Currency, OrderType, TimeInForce, CFICode
+from primary_api_models.enums import Currency, OrderType, SettlType, TimeInForce, CFICode
 
 
 class TickPriceRange(PrimaryBaseModel):
@@ -27,7 +27,7 @@ class InstrumentDetails(PrimaryBaseModel):
     order_types: List[OrderType]
     times_in_force: List[TimeInForce]
     security_type: Optional[str]
-    settl_type: Optional[str]
+    settl_type: Optional[Union[SettlType, str]]
     instrument_price_precision: int
     instrument_size_precision: int
     security_id: Optional[str]

primary_api_models-0.4.7/primary_api_models/market_data.py

@@ -0,0 +1,33 @@
+from typing import Any, List, Optional
+from decimal import Decimal
+from pydantic import BaseModel
+from primary_api_models.commons import CommonResponse, MessageBase, PriceSize, PriceSizeDate, InstrumentId
+
+
+class MarketData(BaseModel):
+    BI: Optional[List[PriceSize]] = None
+    OF: Optional[List[PriceSize]] = None
+    LA: Optional[PriceSizeDate] = None
+    OP: Optional[Decimal] = None
+    CL: Optional[PriceSizeDate] = None
+    HI: Optional[Decimal] = None
+    LO: Optional[Decimal] = None
+    SE: Optional[PriceSizeDate] = None
+    TV: Optional[Any] = None
+    OI: Optional[Any] = None
+    IV: Optional[Any] = None
+    EV: Optional[Any] = None
+    NV: Optional[Any] = None
+    ACP: Optional[Any] = None
+    TC: Optional[Any] = None
+
+
+class MarketDataResponse(CommonResponse):
+    """For REST API response"""
+    market_data: MarketData
+
+
+class MarketDataMessage(MessageBase):
+    """For Websocket messages"""
+    instrument_id: InstrumentId
+    market_data: MarketData

{primary_api_models-0.4.5 → primary_api_models-0.4.7}/primary_api_models.egg-info/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: primary-api-models
-Version: 0.4.5
+Version: 0.4.7
 Summary: Primary API models
 Author-email: Chi Tudi <chitudi54@gmail.com>
 Requires-Python: >=3.8

{primary_api_models-0.4.5 → primary_api_models-0.4.7}/pyproject.toml

@@ -4,7 +4,7 @@ build-backend = "setuptools.build_meta"
 
 [project]
 name = "primary-api-models"
-version = "0.4.5"
+version = "0.4.7"
 description = "Primary API models"
 authors = [
     { name="Chi Tudi", email="chitudi54@gmail.com" }

{primary_api_models-0.4.5 → primary_api_models-0.4.7}/tests/test_models.py

@@ -1,18 +1,28 @@
 from decimal import Decimal
 from primary_api_models.enums import CurrencyIndex, MarketId, MarketSegment, SettlementIndex
-from primary_api_models import AccountReportResponse
-from primary_api_models import InstrumentDetailsResponse
-from primary_api_models import DetailedPositionsResponse
-from primary_api_models import PositionsResponse
+from primary_api_models import (
+    SegmentsResponse,
+    AccountReportResponse,
+    InstrumentDetailsResponse,
+    DetailedPositionsResponse,
+    PositionsResponse
+)
 from primary_api_models.commons import InstrumentId, Segment
 
 
+def test_segments_response():
+    json_data = '{"status": "OK", "segments": [{"marketSegmentId": "DDA", "marketId": "ROFX"}, {"marketSegmentId": "DDF", "marketId": "ROFX"}, {"marketSegmentId": "DUAL", "marketId": "ROFX"}, {"marketSegmentId": "TEST", "marketId": "ROFX"}, {"marketSegmentId": "MAE", "marketId": "ROFX"}, {"marketSegmentId": "MERV", "marketId": "ROFX"}, {"marketSegmentId": "MVR", "marketId": "ROFX"}, {"marketSegmentId": "MVC", "marketId": "ROFX"}, {"marketSegmentId": "MATBA", "marketId": "ROFX"}, {"marketSegmentId": "MVM", "marketId": "ROFX"}, {"marketSegmentId": "U-DDA", "marketId": "ROFX"}, {"marketSegmentId": "U-DDF", "marketId": "ROFX"}, {"marketSegmentId": "U-DUAL", "marketId": "ROFX"}, {"marketSegmentId": "U-DDF-S", "marketId": "ROFX"}, {"marketSegmentId": "U-FIN", "marketId": "ROFX"}, {"marketSegmentId": "U-COMM", "marketId": "ROFX"}, {"marketSegmentId": "U-STOCK", "marketId": "ROFX"}, {"marketSegmentId": "TIVA", "marketId": "ROFX"}, {"marketSegmentId": "AVS", "marketId": "ROFX"}]}'
+    response = SegmentsResponse.model_validate_json(json_data)
+    assert response.status == "OK"
+    assert len(response.segments) > 0
+
+
 def test_account_data_response():
-    json_data = '{"status":"OK","accountData":{"accountName":"10783","marketMember":"nasini","marketMemberIdentity":"nasini","collateral":0,"margin":0,"availableToCollateral":4881464.48,"detailedAccountReports":{"0":{"currencyBalance":{"detailedCurrencyBalance":{"USD MtR":{"consumed":0,"available":0},"ARS":{"consumed":0,"available":84142.15},"USD UY":{"consumed":0,"available":0},"USD DB":{"consumed":0,"available":0},"U$S":{"consumed":0,"available":0},"USD G":{"consumed":0,"available":0},"USD R":{"consumed":0,"available":0},"USD C":{"consumed":0,"available":0},"USD D":{"consumed":0,"available":3.42}}},"availableToOperate":{"cash":{"totalCash":88139.48,"detailedCash":{"USD MtR":0,"ARS":84142.15,"USD UY":0,"USD DB":0,"U$S":0,"USD G":0,"USD R":0,"USD C":0,"USD D":3.42}},"movements":0,"credit":null,"total":88139.48,"pendingMovements":0},"settlementDate":1745204400000}},"hasError":false,"errorDetail":null,"lastCalculation":1745266135887,"portfolio":4793325,"ordersMargin":0,"currentCash":88139.48,"dailyDiff":0,"uncoveredMargin":0,"repurchaseMarginARS":null,"repurchaseMarginUSD":null,"accountDescription":null,"detailedCollateral":null,"detailedPortfolio":null,"detailedAvailableToCollateral":null,"personName":null}}'
+    json_data = '{"status":"OK","accountData":{"accountName":"10825","marketMember":"bull","marketMemberIdentity":"bull","collateral":0,"margin":0,"availableToCollateral":4881464.48,"detailedAccountReports":{"0":{"currencyBalance":{"detailedCurrencyBalance":{"USD MtR":{"consumed":0,"available":0},"ARS":{"consumed":0,"available":84142.15},"USD UY":{"consumed":0,"available":0},"USD DB":{"consumed":0,"available":0},"U$S":{"consumed":0,"available":0},"USD G":{"consumed":0,"available":0},"USD R":{"consumed":0,"available":0},"USD C":{"consumed":0,"available":0},"USD D":{"consumed":0,"available":3.42}}},"availableToOperate":{"cash":{"totalCash":88139.48,"detailedCash":{"USD MtR":0,"ARS":84142.15,"USD UY":0,"USD DB":0,"U$S":0,"USD G":0,"USD R":0,"USD C":0,"USD D":3.42}},"movements":0,"credit":null,"total":88139.48,"pendingMovements":0},"settlementDate":1745204400000}},"hasError":false,"errorDetail":null,"lastCalculation":1745266135887,"portfolio":4793325,"ordersMargin":0,"currentCash":88139.48,"dailyDiff":0,"uncoveredMargin":0,"repurchaseMarginARS":null,"repurchaseMarginUSD":null,"accountDescription":null,"detailedCollateral":null,"detailedPortfolio":null,"detailedAvailableToCollateral":null,"personName":null}}'
     response = AccountReportResponse.model_validate_json(json_data)
     assert response.status == "OK"
-    assert response.account_data.account_name == "10783"
-    assert response.account_data.market_member == "nasini"
+    assert response.account_data.account_name == "10825"
+    assert response.account_data.market_member == "bull"
     assert response.account_data.available_to_collateral == Decimal("4881464.48")
     for key, value in response.account_data.detailed_account_reports.items():
         assert key == SettlementIndex.T0
@@ -25,6 +35,7 @@ def test_intrument_details_response():
     json_data = '{"status":"OK","instrument":{"symbol":null,"segment":{"marketSegmentId":"MERV","marketId":"ROFX"},"lowLimitPrice":0,"highLimitPrice":1000000,"minPriceIncrement":0.05,"minTradeVol":700,"maxTradeVol":1000000,"tickSize":1,"contractMultiplier":1,"roundLot":1,"priceConvertionFactor":1,"maturityDate":null,"currency":"ARS","orderTypes":["MARKET","LIMIT","STOP_LIMIT_MERVAL"],"timesInForce":["DAY","FOK"],"securityType":null,"settlType":null,"instrumentPricePrecision":2,"instrumentSizePrecision":0,"securityId":null,"securityIdSource":null,"securityDescription":"MERV - XMEV - GCDI - 24hs","tickPriceRanges":{"0":{"lowerLimit":0,"upperLimit":null,"tick":0.05}},"strike":null,"underlying":"GCDI S.A.","cficode":"ESXXXX","instrumentId":{"marketId":"ROFX","symbol":"MERV - XMEV - GCDI - 24hs"}}}'
     response = InstrumentDetailsResponse.model_validate_json(json_data)
     assert response.status == "OK"
+    print(response.instrument.segment.market_segment_id)
     assert response.instrument.segment == Segment(market_segment_id=MarketSegment.MERV, market_id=MarketId.ROFX)
     assert response.instrument.segment.market_segment_id == MarketSegment.MERV
     assert response.instrument.segment.market_id == MarketId.ROFX
@@ -33,10 +44,10 @@ def test_intrument_details_response():
 
 
 def test_detailed_position_response():
-    json_data = '{ "status": "OK", "detailedPosition": { "account": "10783", "totalMarketValue": 14725200.0, "report": { "CEDEAR": { "NFLX": { "detailedPositions": [ { "symbolReference": "NFLX", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 23300.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 30.0, "buyInitialSize": 30.0, "sellInitialSize": 0.0, "buyInitialPrice": 23575.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 30.0, "buyCurrentSize": 30.0, "sellCurrentSize": 0.0, "marketValue": 699000.0, "tradingSymbol": "MERV - XMEV - NFLX - CI" } ], "instrumentMarketValue": 699000.0, "instrumentInitialSize": 30.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 30.0 }, "GOOGL": { "detailedPositions": [ { "symbolReference": "GOOGL", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 2885.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 120.0, "buyInitialSize": 120.0, "sellInitialSize": 0.0, "buyInitialPrice": 3105.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 120.0, "buyCurrentSize": 120.0, "sellCurrentSize": 0.0, "marketValue": 346200.0, "tradingSymbol": "MERV - XMEV - GOOGL - CI" } ], "instrumentMarketValue": 346200.0, "instrumentInitialSize": 120.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 120.0 }, "META": { "detailedPositions": [ { "symbolReference": "META", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 22925.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 13.0, "buyInitialSize": 13.0, "sellInitialSize": 0.0, "buyInitialPrice": 24650.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 13.0, "buyCurrentSize": 13.0, "sellCurrentSize": 0.0, "marketValue": 298025.0, "tradingSymbol": "MERV - XMEV - META - CI" } ], "instrumentMarketValue": 298025.0, "instrumentInitialSize": 13.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 13.0 }, "NVDA": { "detailedPositions": [ { "symbolReference": "NVDA", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 4585.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 300.0, "buyInitialSize": 300.0, "sellInitialSize": 0.0, "buyInitialPrice": 5090.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 300.0, "buyCurrentSize": 300.0, "sellCurrentSize": 0.0, "marketValue": 1375500.0, "tradingSymbol": "MERV - XMEV - NVDA - CI" } ], "instrumentMarketValue": 1375500.0, "instrumentInitialSize": 300.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 300.0 }, "AAPL": { "detailedPositions": [ { "symbolReference": "AAPL", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 10875.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 80.0, "buyInitialSize": 80.0, "sellInitialSize": 0.0, "buyInitialPrice": 11450.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 80.0, "buyCurrentSize": 80.0, "sellCurrentSize": 0.0, "marketValue": 870000.0, "tradingSymbol": "MERV - XMEV - AAPL - CI" } ], "instrumentMarketValue": 870000.0, "instrumentInitialSize": 80.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 80.0 }, "IBIT": { "detailedPositions": [ { "symbolReference": "IBIT", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 5660.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 100.0, "buyInitialSize": 100.0, "sellInitialSize": 0.0, "buyInitialPrice": 5630.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 100.0, "buyCurrentSize": 100.0, "sellCurrentSize": 0.0, "marketValue": 566000.0, "tradingSymbol": "MERV - XMEV - IBIT - CI" } ], "instrumentMarketValue": 566000.0, "instrumentInitialSize": 100.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 100.0 }, "EWZ": { "detailedPositions": [ { "symbolReference": "EWZ", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 14200.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 70.0, "buyInitialSize": 70.0, "sellInitialSize": 0.0, "buyInitialPrice": 14600.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 70.0, "buyCurrentSize": 70.0, "sellCurrentSize": 0.0, "marketValue": 994000.0, "tradingSymbol": "MERV - XMEV - EWZ - CI" } ], "instrumentMarketValue": 994000.0, "instrumentInitialSize": 70.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 70.0 }, "XLRE": { "detailedPositions": [ { "symbolReference": "XLRE", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 5010.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 100.0, "buyInitialSize": 100.0, "sellInitialSize": 0.0, "buyInitialPrice": 6150.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 100.0, "buyCurrentSize": 100.0, "sellCurrentSize": 0.0, "marketValue": 501000.0, "tradingSymbol": "MERV - XMEV - XLRE - CI" } ], "instrumentMarketValue": 501000.0, "instrumentInitialSize": 100.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 100.0 }, "TSM": { "detailedPositions": [ { "symbolReference": "TSM", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 18650.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 40.0, "buyInitialSize": 40.0, "sellInitialSize": 0.0, "buyInitialPrice": 19850.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 40.0, "buyCurrentSize": 40.0, "sellCurrentSize": 0.0, "marketValue": 746000.0, "tradingSymbol": "MERV - XMEV - TSM - CI" } ], "instrumentMarketValue": 746000.0, "instrumentInitialSize": 40.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 40.0 }, "MSFT": { "detailedPositions": [ { "symbolReference": "MSFT", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 13600.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 46.0, "buyInitialSize": 46.0, "sellInitialSize": 0.0, "buyInitialPrice": 14550.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 46.0, "buyCurrentSize": 46.0, "sellCurrentSize": 0.0, "marketValue": 625600.0, "tradingSymbol": "MERV - 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XMEV - XLRE - CI" } ], "instrumentMarketValue": 501000.0, "instrumentInitialSize": 100.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 100.0 }, "TSM": { "detailedPositions": [ { "symbolReference": "TSM", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 18650.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 40.0, "buyInitialSize": 40.0, "sellInitialSize": 0.0, "buyInitialPrice": 19850.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 40.0, "buyCurrentSize": 40.0, "sellCurrentSize": 0.0, "marketValue": 746000.0, "tradingSymbol": "MERV - XMEV - TSM - CI" } ], "instrumentMarketValue": 746000.0, "instrumentInitialSize": 40.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 40.0 }, "MSFT": { "detailedPositions": [ { "symbolReference": "MSFT", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 13600.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 46.0, "buyInitialSize": 46.0, "sellInitialSize": 0.0, "buyInitialPrice": 14550.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 46.0, "buyCurrentSize": 46.0, "sellCurrentSize": 0.0, "marketValue": 625600.0, "tradingSymbol": "MERV - XMEV - MSFT - CI" } ], "instrumentMarketValue": 625600.0, "instrumentInitialSize": 46.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 46.0 }, "QQQ": { "detailedPositions": [ { "symbolReference": "QQQ", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 24475.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 50.0, "buyInitialSize": 50.0, "sellInitialSize": 0.0, "buyInitialPrice": 26125.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 50.0, "buyCurrentSize": 50.0, "sellCurrentSize": 0.0, "marketValue": 1223750.0, "tradingSymbol": "MERV - XMEV - QQQ - CI" } ], "instrumentMarketValue": 1223750.0, "instrumentInitialSize": 50.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 50.0 }, "MELI": { "detailedPositions": [ { "symbolReference": "MELI", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 19375.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 32.0, "buyInitialSize": 32.0, "sellInitialSize": 0.0, "buyInitialPrice": 20175.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 32.0, "buyCurrentSize": 32.0, "sellCurrentSize": 0.0, "marketValue": 620000.0, "tradingSymbol": "MERV - XMEV - MELI - CI" } ], "instrumentMarketValue": 620000.0, "instrumentInitialSize": 32.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 32.0 }, "FXI": { "detailedPositions": [ { "symbolReference": "FXI", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 7320.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 40.0, "buyInitialSize": 40.0, "sellInitialSize": 0.0, "buyInitialPrice": 7630.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 40.0, "buyCurrentSize": 40.0, "sellCurrentSize": 0.0, "marketValue": 292800.0, "tradingSymbol": "MERV - XMEV - FXI - CI" } ], "instrumentMarketValue": 292800.0, "instrumentInitialSize": 40.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 40.0 }, "CAT": { "detailedPositions": [ { "symbolReference": "CAT", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 16125.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 20.0, "buyInitialSize": 20.0, "sellInitialSize": 0.0, "buyInitialPrice": 16891.8297, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 20.0, "buyCurrentSize": 20.0, "sellCurrentSize": 0.0, "marketValue": 322500.0, "tradingSymbol": "MERV - XMEV - CAT - CI" } ], "instrumentMarketValue": 322500.0, "instrumentInitialSize": 20.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 20.0 }, "IEUR": { "detailedPositions": [ { "symbolReference": "IEUR", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 6090.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 100.0, "buyInitialSize": 100.0, "sellInitialSize": 0.0, "buyInitialPrice": 6340.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 100.0, "buyCurrentSize": 100.0, "sellCurrentSize": 0.0, "marketValue": 609000.0, "tradingSymbol": "MERV - XMEV - IEUR - CI" } ], "instrumentMarketValue": 609000.0, "instrumentInitialSize": 100.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 100.0 }, "DIA": { "detailedPositions": [ { "symbolReference": "DIA", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 21500.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 50.0, "buyInitialSize": 50.0, "sellInitialSize": 0.0, "buyInitialPrice": 23400.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 50.0, "buyCurrentSize": 50.0, "sellCurrentSize": 0.0, "marketValue": 1075000.0, "tradingSymbol": "MERV - XMEV - DIA - CI" } ], "instrumentMarketValue": 1075000.0, "instrumentInitialSize": 50.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 50.0 }, "SPY": { "detailedPositions": [ { "symbolReference": "SPY", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 29100.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 60.0, "buyInitialSize": 60.0, "sellInitialSize": 0.0, "buyInitialPrice": 30950.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 60.0, "buyCurrentSize": 60.0, "sellCurrentSize": 0.0, "marketValue": 1746000.0, "tradingSymbol": "MERV - XMEV - SPY - CI" } ], "instrumentMarketValue": 1746000.0, "instrumentInitialSize": 60.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 60.0 }, "AMZN": { "detailedPositions": [ { "symbolReference": "AMZN", "settlType": 0, "settlementDate": 1745204400000, "contractType": "CEDEAR", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 1320.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 790.0, "buyInitialSize": 790.0, "sellInitialSize": 0.0, "buyInitialPrice": 1425.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 790.0, "buyCurrentSize": 790.0, "sellCurrentSize": 0.0, "marketValue": 1042800.0, "tradingSymbol": "MERV - XMEV - AMZN - CI" } ], "instrumentMarketValue": 1042800.0, "instrumentInitialSize": 790.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 790.0 } }, "STOCK": { "GCDI": { "detailedPositions": [ { "symbolReference": "GCDI", "settlType": 0, "settlementDate": 1745204400000, "contractType": "STOCK", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 19.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 800.0, "buyInitialSize": 800.0, "sellInitialSize": 0.0, "buyInitialPrice": 21.05, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 800.0, "buyCurrentSize": 800.0, "sellCurrentSize": 0.0, "marketValue": 15200.0, "tradingSymbol": "MERV - XMEV - GCDI - CI"}], "instrumentMarketValue": 15200.0, "instrumentInitialSize": 800.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 800.0}, "BYMA": {"detailedPositions": [{"symbolReference": "BYMA", "settlType": 0, "settlementDate": 1745204400000, "contractType": "STOCK", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 391.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 75.0, "buyInitialSize": 75.0, "sellInitialSize": 0.0, "buyInitialPrice": 409.5, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 75.0, "buyCurrentSize": 75.0, "sellCurrentSize": 0.0, "marketValue": 29325.0, "tradingSymbol": "MERV - XMEV - BYMA - CI"}], "instrumentMarketValue": 29325.0, "instrumentInitialSize": 75.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 75.0}, "YPFD": {"detailedPositions": [ { "symbolReference": "YPFD", "settlType": 0, "settlementDate": 1745204400000, "contractType": "STOCK", "priceConversionFactor": 1.0, "contractSize": 1.0, "marketPrice": 36375.0, "currency": "ARS", "exchangeRate": 1.0, "contractMultiplier": 1.0, "totalInitialSize": 20.0, "buyInitialSize": 20.0, "sellInitialSize": 0.0, "buyInitialPrice": 38825.0, "sellInitialPrice": 0, "totalFilledSize": 0, "buyFilledSize": 0, "sellFilledSize": 0, "buyFilledPrice": 0, "sellFilledPrice": 0, "totalCurrentSize": 20.0, "buyCurrentSize": 20.0, "sellCurrentSize": 0.0, "marketValue": 727500.0, "tradingSymbol": "MERV - XMEV - YPFD - CI" } ], "instrumentMarketValue": 727500.0, "instrumentInitialSize": 20.0, "instrumentFilledSize": 0, "instrumentCurrentSize": 20.0 } } }, "lastCalculation": 1745266135887 } }'
     response = DetailedPositionsResponse.model_validate_json(json_data)
     assert response.status == "OK"
-    assert response.detailed_position.account == "10783"
+    assert response.detailed_position.account == "10825"
     assert response.detailed_position.total_market_value == 14725200.0
     assert "CEDEAR" in response.detailed_position.report
     assert "STOCK" in response.detailed_position.report

primary_api_models-0.4.5/primary_api_models/market_data.py

@@ -1,32 +0,0 @@
-from typing import Any, List, Optional
-from decimal import Decimal
-from primary_api_models.commons import CommonResponse, MessageBase, PriceSize, PriceSizeDate, InstrumentId, PrimaryBaseModel
-
-
-class MarketData(PrimaryBaseModel):
-    bi: Optional[List[PriceSize]] = None
-    of: Optional[List[PriceSize]] = None
-    la: Optional[PriceSizeDate] = None
-    op: Optional[Decimal] = None
-    cl: Optional[PriceSizeDate] = None
-    hi: Optional[Decimal] = None
-    lo: Optional[Decimal] = None
-    se: Optional[PriceSizeDate] = None
-    tv: Optional[Any] = None
-    oi: Optional[Any] = None
-    iv: Optional[Any] = None
-    ev: Optional[Any] = None
-    nv: Optional[Any] = None
-    acp: Optional[Any] = None
-    tc: Optional[Any] = None
-
-
-class MarketDataResponse(CommonResponse):
-    """For REST API response"""
-    market_data: MarketData
-
-
-class MarketDataMessage(MessageBase):
-    """For Websocket messages"""
-    instrument_id: InstrumentId
-    market_data: MarketData