wbfdm 1.54.12__tar.gz → 1.54.13__tar.gz

{wbfdm-1.54.12 → wbfdm-1.54.13}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: wbfdm
-Version: 1.54.12
+Version: 1.54.13
 Summary: The workbench module ensures rapid access to diverse financial data (market, fundamental, forecasts, ESG), with features for storing instruments, classifying them, and conducting financial analysis.
 Author-email: Christopher Wittlinger <c.wittlinger@stainly.com>
 Requires-Dist: roman==4.*

{wbfdm-1.54.12 → wbfdm-1.54.13}/wbfdm/contrib/internal/dataloaders/market_data.py

@@ -103,10 +103,12 @@ class MarketDataDataloader(MarketDataProtocol, Dataloader):
             val_date = row.pop("date")
             if row:
                 fx_rate = row["fx_rate"]
-                if apply_fx_rate and row.get("net_value"):
-                    row["net_value"] = row["net_value"] * fx_rate
-                if apply_fx_rate and row.get("market_capitalization"):
-                    row["market_capitalization"] = row["market_capitalization"] * float(fx_rate)
+                if apply_fx_rate and fx_rate:
+                    if row.get("net_value"):
+                        row["net_value"] = row["net_value"] * fx_rate
+                    if row.get("market_capitalization"):
+                        row["market_capitalization"] = row["market_capitalization"] * float(fx_rate)
+                    fx_rate = _cast_decimal_to_float(fx_rate)
 
                 yield MarketDataDict(
                     id=f"{external_id}_{val_date}",
@@ -115,6 +117,6 @@ class MarketDataDataloader(MarketDataProtocol, Dataloader):
                     external_id=external_id,
                     source="wbfdm",
                     calculated=row["calculated"],
-                    fx_rate=_cast_decimal_to_float(fx_rate),
+                    fx_rate=fx_rate,
                     **{MarketData[k].value: _cast_decimal_to_float(row[v]) for k, v in values_map.items()},
                 )