tcbs-api 1.0.0__py3-none-any.whl

tcbs_api/__init__.py

@@ -0,0 +1,6 @@
+"""Python client library for the TCBS Open API.
+
+See the official API documentation at https://developers.tcbs.com.vn/.
+"""
+
+__version__ = "1.0.0"

tcbs_api/dto/account/__init__.py

@@ -0,0 +1 @@
+from .account_information_response import *

tcbs_api/dto/account/account_information_response.py

@@ -0,0 +1,71 @@
+from dataclasses import dataclass, field
+from typing import List, Optional
+
+
+@dataclass
+class BasicInfo:
+    tcbsId: Optional[str] = None
+    code105C: Optional[str] = None
+    status: Optional[str] = None
+    type: Optional[str] = None
+    depository: Optional[bool] = None
+
+
+@dataclass
+class PersonalInfo:
+    fullName: Optional[str] = None
+    fullNameNoAccent: Optional[str] = None
+    firstName: Optional[str] = None
+    lastName: Optional[str] = None
+    email: Optional[str] = None
+    phoneNumber: Optional[str] = None
+    gender: Optional[str] = None
+    birthday: Optional[str] = None
+    contactAddress: Optional[str] = None
+    permanentAddress: Optional[str] = None
+    nationality: Optional[str] = None
+    nationalityName: Optional[str] = None
+    taxIdNumber: Optional[str] = None
+    acronym: Optional[str] = None
+    createdDate: Optional[str] = None
+    updatedDate: Optional[str] = None
+    flowOpenAccount: Optional[str] = None
+    avatarUrl: Optional[str] = None
+    businessType: Optional[str] = None
+    ppBusinessType: Optional[str] = None
+    ppBusinessField: Optional[str] = None
+    ppBusinessTypeName: Optional[str] = None
+    ppBusinessFieldName: Optional[str] = None
+    identityCard: Optional[dict] = None
+
+
+@dataclass
+class BankAccount:
+    accountNo: Optional[str] = None
+    accountName: Optional[str] = None
+    accountNameNoAccent: Optional[str] = None
+    bankCode: Optional[str] = None
+    bankName: Optional[str] = None
+    branchCode: Optional[str] = None
+    bankType: Optional[str] = None
+    bankSys: Optional[str] = None
+    authorized: Optional[bool] = None
+    bankAccountType: Optional[str] = None
+
+
+@dataclass
+class BankSubAccount:
+    accountNo: Optional[str] = None
+    accountName: Optional[str] = None
+    accountType: Optional[str] = None
+    accountTypeName: Optional[str] = None
+    status: Optional[str] = None
+    isDefault: Optional[str] = None
+
+
+@dataclass
+class AccountInformationResponse:
+    basicInfo: Optional[BasicInfo] = None
+    personalInfo: Optional[PersonalInfo] = None
+    bankAccounts: Optional[List[BankAccount]] = field(default_factory=list)
+    bankSubAccounts: Optional[List[BankSubAccount]] = field(default_factory=list)

tcbs_api/dto/authen/__init__.py

@@ -0,0 +1 @@
+from .token_response_dto import *

tcbs_api/dto/authen/token_response_dto.py

@@ -0,0 +1,7 @@
+from dataclasses import dataclass
+from typing import Optional
+
+
+@dataclass
+class TokenResponseDto:
+    token: Optional[str] = None

tcbs_api/dto/derivative_dto/__init__.py

@@ -0,0 +1 @@
+from .derivative_dto import *

tcbs_api/dto/derivative_dto/derivative_dto.py

@@ -0,0 +1,352 @@
+from dataclasses import dataclass
+from typing import Generic, List, Optional, TypeVar
+
+from dataclasses_json import dataclass_json
+
+T = TypeVar("T")
+
+
+@dataclass_json
+@dataclass
+class DerivativeResponse(Generic[T]):
+    cmd: str
+    rc: str
+    rs: str
+    oID: str
+    data: T
+
+
+@dataclass_json
+@dataclass
+class TotalCashDerivativeResponse:
+    cash: Optional[float]
+    stock: Optional[float]
+    collateral: Optional[float]
+    type: Optional[str]
+    net: Optional[float]
+    tyle: Optional[float]
+    im: Optional[float]
+    vm: Optional[float]
+    dm: Optional[float]
+    mr: Optional[float]
+    avaiCash: Optional[float]
+    avaiColla: Optional[float]
+    vmunpay: Optional[float]
+    info: Optional[str]
+    color: Optional[str]
+    vm_eod: Optional[float]
+    others: Optional[float]
+    tax: Optional[float]
+    feeCTCK: Optional[float]
+    feeHNX: Optional[float]
+    cashWithdraw: Optional[float]
+    tienbosung: Optional[float]
+    cashavaiwithdraw: Optional[float]
+    assets: Optional[float]
+    nav: Optional[float]
+    cashOut: Optional[float]
+    unrelizeVM: Optional[float]
+    feePos: Optional[float]
+    feeMan: Optional[float]
+    product: Optional[str]
+    status: Optional[str]
+    debt: Optional[float]
+    w1: Optional[float]
+    w2: Optional[float]
+    limit: Optional[float]
+    package: Optional[str]
+
+
+@dataclass_json
+@dataclass
+class AssetPositionCloseDerivativeResponse:
+    symbol: str
+    side: str
+    openPrice: float
+    closePrice: float
+    closePosition: str
+    fee: float
+    tax: float
+    closeVM: float
+    unrealize: float
+    closePC: float
+    time: str
+
+
+@dataclass_json
+@dataclass
+class AssetPositionOpenDerivativeResponse:
+    symbol: str
+    im: str
+    deliver: str
+    receive: str
+    net: int
+    side: str
+    account: str
+    wasp: float
+    wapb: float
+    lastPrice: float
+    imValue: float
+    vmValue: float
+    mrValue: float
+    duedate: str
+    netoffvol: int
+    avg_remain: float
+    vm_remain: float
+    pc_remain: str
+    stoploss: Optional[str]
+    takeprofit: Optional[str]
+
+
+@dataclass_json
+@dataclass
+class ListOrderNormalDerivativeResponse:
+    orderNo: str
+    pk_orderNo: str
+    orderTime: str
+    accountCode: str
+    side: str
+    symbol: str
+    volume: int
+    showPrice: float
+    matchVolume: int
+    matchPriceBQ: float
+    status: str
+    orderStatus: str
+    channel: str
+    group: str
+    cancelTime: Optional[str]
+    isCancel: bool
+    isAmend: bool
+    info: Optional[str]
+    maxPrice: Optional[float]
+    matchValue: Optional[float]
+    quote: Optional[str]
+    autoType: Optional[str]
+    product: Optional[str]
+    orderType: Optional[str]
+    source: Optional[str]
+
+
+@dataclass_json
+@dataclass
+class ListOrderConditionDerivativeResponse:
+    orderNo: str
+    groupOrder: str
+    pk_orderNo: str
+    accountCode: str
+    side: str
+    symbol: str
+    showPrice: float
+    volume: int
+    condition: str
+    result: str
+    active_time: str
+    send_time: str
+    cancel_time: Optional[str]
+    group: str
+    channel: str
+    maxPrice: Optional[float]
+    soPrice: float
+    orderType: str
+    from_time: str
+    exp_time: str
+    status: str
+    details: str
+    notes: str
+
+
+@dataclass_json
+@dataclass
+class OrderNormalDerivativeResponse:
+    symbol: str
+    status: str
+    msg_type: str
+    showPrice: float
+    orderTime: str
+    type: str
+    accountCode: str
+    orderNo: str
+    matchVolume: float
+    side: str
+    volume: float
+    pk_orderNo: str
+    channel: str
+    group: str
+    quote: str
+    accType: Optional[str] = None
+    shareStatus: Optional[str] = None
+    market: Optional[str] = None
+    refID: Optional[str] = None
+    autoType: Optional[str] = None
+    product: Optional[str] = None
+
+
+@dataclass
+class PlaceOrderDto:
+    accountId: str
+    subAccountId: str
+    side: str
+    symbol: str
+    price: float
+    volume: int
+    refId: str
+    orderType: str
+    advance: Optional[int] = None
+    pin: Optional[str] = None
+
+
+@dataclass
+class OrderConditionDerivativeRequestDTO:
+    subAccountId: str
+    accountId: str
+    side: str
+    symbol: str
+    price: float
+    volume: float
+    orderType: str
+    callbackPoint: float
+    activationPrice: float
+    soPrice: float
+    advance: Optional[str] = None
+    refId: Optional[str] = None
+    pin: Optional[str] = None
+    type: Optional[str] = None
+    cmd: Optional[str] = None
+
+
+@dataclass_json
+@dataclass
+class OrderConditionDerivativeResponseDTO:
+    symbol: str
+    status: str
+    msg_type: str
+    showPrice: float
+    orderTime: str
+    type: str
+    accountCode: str
+    orderNo: int
+    matchVolume: float
+    side: str
+    volume: float
+    pk_orderNo: str
+    channel: str
+    group: str
+    quote: str
+    shareStatus: Optional[str] = None
+    market: Optional[str] = None
+    refID: Optional[str] = None
+    accType: Optional[str] = None
+    autoType: Optional[str] = None
+    product: Optional[str] = None
+
+
+@dataclass
+class EditOrderNormalDerivativeRequestDTO:
+    accountId: str
+    subAccountId: str
+    orderNo: str
+    refId: str
+    nvol: float
+    nprice: float
+
+
+@dataclass_json
+@dataclass
+class EditOrderNormalDerivativeResponseDTO:
+    orderNo: str
+    msg_type: str
+    status: str
+    pk_orderNo: str
+    volume: float
+    showPrice: float
+
+
+@dataclass
+class EditOrderConditionDerivativeRequestDTO:
+    accountId: str
+    pkOrderNo: str
+    type: str
+    refId: str
+    soPrice: float
+    cmd: Optional[str] = None
+
+
+@dataclass_json
+@dataclass
+class EditOrderConditionDerivativeResponseDTO:
+    showPrice: str
+    price: str
+    volume: str
+    pkOrderNo: str
+    notes: str
+
+
+@dataclass
+class CancelOrderNormalDerivativeRequestDTO:
+    accountId: str
+    orderNo: str
+    cmd: Optional[str] = None
+    pin: Optional[str] = None
+    refId: Optional[str] = None
+
+
+@dataclass_json
+@dataclass
+class CancelOrderNormalDerivativeResponseDTO:
+    orderNo: str
+    msg_type: Optional[str] = None
+    status: Optional[str] = None
+    pk_orderNo: Optional[str] = None
+    cancelTime: Optional[str] = None
+
+
+@dataclass
+class CancelOrderConditionDerivativeRequestDTO:
+    accountId: str
+    orderNo: str
+    subAccountId: Optional[str] = None
+
+
+@dataclass_json
+@dataclass
+class CancelOrderConditionDerivativeResponseDTO:
+    pass
+
+
+@dataclass
+class MarketInformationDerivativeResponseDTO:
+    symbol: Optional[str] = None
+    ceilPrice: Optional[float] = None
+    floorPrice: Optional[float] = None
+    refPrice: Optional[float] = None
+    bidPrice01: Optional[float] = None
+    bidPrice02: Optional[float] = None
+    bidPrice03: Optional[float] = None
+    bidQtty01: Optional[float] = None
+    bidQtty02: Optional[float] = None
+    bidQtty03: Optional[float] = None
+    offerPrice01: Optional[float] = None
+    offerPrice02: Optional[float] = None
+    offerPrice03: Optional[float] = None
+    offerQtty01: Optional[float] = None
+    offerQtty02: Optional[float] = None
+    offerQtty03: Optional[float] = None
+    matchPrice: Optional[float] = None
+    matchQtty: Optional[float] = None
+    change: Optional[float] = None
+    changePercent: Optional[float] = None
+    open: Optional[float] = None
+    high: Optional[float] = None
+    low: Optional[float] = None
+    totalVol: Optional[float] = None
+    openVol: Optional[float] = None
+    buyForeignQtty: Optional[float] = None
+    sellForeignQtty: Optional[float] = None
+    expiryDate: Optional[str] = None
+    avg: Optional[float] = None
+
+
+@dataclass
+class MarketInformationResponseDTO:
+    data: List[MarketInformationDerivativeResponseDTO]

tcbs_api/dto/money/__init__.py

@@ -0,0 +1 @@
+from .money import *

tcbs_api/dto/money/money.py

@@ -0,0 +1,55 @@
+from dataclasses import dataclass
+from typing import List
+
+
+@dataclass
+class TransferBetweenSubaccountRequestDTO:
+    sourceAccountNumber: str
+    destinationAccountNumber: str
+    amount: float
+    description: str
+
+
+@dataclass
+class TransferBetweenSubaccountResponseDTO:
+    code: str
+    message: str
+
+
+@dataclass
+class WithdrawalDerivativeRequestDTO:
+    accountId: str
+    subAccountId: str
+    amount: float
+    paymentContent: str
+
+
+@dataclass
+class WithdrawalDerivativeResponseDTO:
+    cmd: str
+    rc: str
+    rs: str
+    oID: str
+    data: list
+
+
+@dataclass
+class DepositDerivativeRequestDTO:
+    accountId: str
+    subAccountId: str
+    amount: float
+    paymentContent: str
+
+
+@dataclass
+class DepositDerivativeResponseDTO:
+    transactionId: str
+
+
+@dataclass
+class DepositDerivativeMarginResponseDTO:
+    cmd: str
+    rc: str
+    rs: str
+    oID: str
+    data: List[DepositDerivativeResponseDTO]

tcbs_api/dto/stock_normal/__init__.py

@@ -0,0 +1 @@
+from .stock_normal_dto import *