def test_YW_CETFSS_SHSG_116(self):
# -----------ETF申购-------------
title = ('上海ETF申购--申赎数量等于最小申赎单位')
# 定义当前测试用例的期待值
# 期望状态：初始、未成交、全成、废单、撤废、内部撤单
# xtp_ID和cancel_xtpID默认为0，不需要变动
case_goal = {
'期望状态': '全成',
'errorID': 0,
'errorMSG': '',
'是否生成报单': '是',
'是否是撤废': '否',
'xtp_ID': 0,
'cancel_xtpID': 0,
}
logger.warning(title)
unit_info = {
'ticker': '550160', # etf代码
'component_unit_buy': 1.0, # 成分股买入单位数
'etf_unit': 1.0, # etf申购单位数
'etf_unit_sell': 1.0, # etf卖出单位数
'component_unit_sell': 1.0 # 成分股卖出单位数
}
# -----------T日买入成分股-------------
cetf_basket_add(Api, Api.const.XTP_MARKET_TYPE['XTP_MKT_SH_A'],
unit_info['ticker'], unit_info['component_unit_buy'])
# -----------查询ETF申购前成分股持仓-------------
component_stk_info = cetf_get_all_component_stk(
Api, unit_info['ticker'])
# 查询etf最小申赎数量
unit_number = query_creation_redem_unit(unit_info['ticker'])
# etf申购数量
quantity = int(unit_info['etf_unit'] * unit_number)
# 定义委托参数信息------------------------------------------
wt_reqs = {
'business_type':
Api.const.XTP_BUSINESS_TYPE['XTP_BUSINESS_TYPE_ETF'],
'order_client_id':
2,
'market':
Api.const.XTP_MARKET_TYPE['XTP_MKT_SH_A'],
'ticker':
unit_info['ticker'],
'side':
Api.const.XTP_SIDE_TYPE['XTP_SIDE_PURCHASE'],
'price_type':
Api.const.XTP_PRICE_TYPE['XTP_PRICE_LIMIT'],
'quantity':
quantity,
'position_effect':
Api.const.XTP_POSITION_EFFECT_TYPE['XTP_POSITION_EFFECT_INIT']
}
g_func.cetf_parm_init(case_goal['期望状态'])
rs1 = cetf_service_test(Api, case_goal, wt_reqs, component_stk_info)
etf_creation_log(case_goal, rs1)
self.assertEqual(rs1['用例测试结果'], True)
def test_YW_CETFSS_SHSG_073(self):
# -----------ETF申购-------------
title = (
'设置ETF申购费用上海ETF申购--深市必须全部现金替代：T日有成分股可申购1unitETF&可用资金足额→T日申购ETF')
# 定义当前测试用例的期待值
# 期望状态：初始、未成交、全成、废单、撤废、内部撤单
# xtp_ID和cancel_xtpID默认为0，不需要变动
case_goal = {
'期望状态': '全成',
'errorID': 0,
'errorMSG': '',
'是否生成报单': '是',
'是否是撤废': '否',
'xtp_ID': 0,
'cancel_xtpID': 0,
}
logger.warning(title)
unit_info = {
'ticker': '550910', # etf代码
'component_unit_buy': 1.0, # 成分股买入单位数
'etf_unit': 1.0, # etf申购单位数
'etf_unit_sell': 1.0, # etf卖出单位数
'component_unit_sell': 1.0 # 成分股卖出单位数
}
# -----------T日买入成分股-------------
cetf_basket_add(Api, Api.const.XTP_MARKET_TYPE['XTP_MKT_SH_A'],
unit_info['ticker'], unit_info['component_unit_buy'])
# -----------查询ETF申购前成分股持仓-------------
component_stk_info = cetf_get_all_component_stk(
Api, unit_info['ticker'])
# 查询etf最小申赎数量
unit_number = query_creation_redem_unit(unit_info['ticker'])
# etf申购数量
quantity = int(unit_info['etf_unit'] * unit_number)
# 定义委托参数信息------------------------------------------
wt_reqs = {
'business_type':
Api.const.XTP_BUSINESS_TYPE['XTP_BUSINESS_TYPE_ETF'],
'order_client_id': 2,
'market': Api.const.XTP_MARKET_TYPE['XTP_MKT_SH_A'],
'ticker': unit_info['ticker'],
'side': Api.const.XTP_SIDE_TYPE['XTP_SIDE_PURCHASE'],
'price_type': Api.const.XTP_PRICE_TYPE['XTP_PRICE_LIMIT'],
'quantity': quantity
}
g_func.cetf_parm_init(case_goal['期望状态'])
rs1 = cetf_service_test(Api, case_goal, wt_reqs, component_stk_info)
etf_creation_log(case_goal, rs1)
self.assertEqual(rs1['用例测试结果'], True)
# --------二级市场，卖出etf-----------
case_goal['期望状态'] = '全成'
case_goal['errorID'] = 0
case_goal['errorMSG'] = ''
# 二级市场卖出的etf数量
quantity = int(unit_info['etf_unit_sell'] * unit_number)
quantity_list = split_etf_quantity(quantity)
# 查询涨停价
limitup_px = getUpPrice(unit_info['ticker'])
rs2 = {}
for etf_quantity in quantity_list:
wt_reqs_etf = {
'business_type':
Api.const.XTP_BUSINESS_TYPE['XTP_BUSINESS_TYPE_CASH'],
'order_client_id':
2,
'market':
Api.const.XTP_MARKET_TYPE['XTP_MKT_SH_A'],
'ticker':
unit_info['ticker'],
'side':
Api.const.XTP_SIDE_TYPE['XTP_SIDE_SELL'],
'price_type':
Api.const.XTP_PRICE_TYPE['XTP_PRICE_BEST5_OR_CANCEL'],
'price':
limitup_px,
'quantity':
etf_quantity
}
ParmIni(Api, case_goal['期望状态'], wt_reqs['price_type'])
rs2 = serviceTest(Api, case_goal, wt_reqs_etf)
if rs2['用例测试结果'] is False:
etf_sell_log(case_goal, rs2)
self.assertEqual(rs2['用例测试结果'], True)
return
etf_sell_log(case_goal, rs2)
# ------------二级市场卖出成份股-----------
case_goal['期望状态'] = '废单'
case_goal['errorID'] = 11010121
case_goal['errorMSG'] = queryOrderErrorMsg(11010121)
# 查询etf成分股代码和数量
etf_components = query_cetf_component_share(unit_info['ticker'])
rs3 = {}
for stk_code in etf_components:
# 申购用例1-43会有上海和深圳的成分股各一支，深圳成分股为'008000'，只卖上海的
if stk_code != '008000':
components_share = etf_components[stk_code]
components_total = (int(unit_info['component_unit_sell'])
if unit_info['component_unit_sell'] >= 100
else int(components_share *
unit_info['component_unit_sell']))
# 如果买入成分股包含半份，买入时数量取整了，卖出成分股是也要取整
if str(unit_info['component_unit_buy'])[-1] == '5':
quantity = get_valid_amount(components_total)
else:
quantity = components_total
limitup_px = getUpPrice(stk_code)
wt_reqs = {
'business_type':
Api.const.XTP_BUSINESS_TYPE['XTP_BUSINESS_TYPE_CASH'],
'order_client_id':
2,
'market':
Api.const.XTP_MARKET_TYPE['XTP_MKT_SZ_A'],
'ticker':
stk_code,
'side':
Api.const.XTP_SIDE_TYPE['XTP_SIDE_SELL'],
'price_type':
Api.const.XTP_PRICE_TYPE['XTP_PRICE_BEST5_OR_CANCEL'],
'price':
limitup_px,
'quantity':
quantity
}
ParmIni(Api, case_goal['期望状态'], wt_reqs['price_type'])
rs3 = serviceTest(Api, case_goal, wt_reqs)
if rs3['用例测试结果'] is False:
etf_components_sell_log(case_goal, rs3)
self.assertEqual(rs3['用例测试结果'], True)
etf_components_sell_log(case_goal, rs3)
self.assertEqual(rs3['用例测试结果'], True)
def test_YW_CETFSS_SHSG_110(self):
# -----------ETF申购-------------
title = ('上海：当日申购的基金份额，当日可以卖出并检查持仓')
# 定义当前测试用例的期待值
# 期望状态：初始、未成交、全成、废单、撤废、内部撤单
# xtp_ID和cancel_xtpID默认为0，不需要变动
case_goal = {
'期望状态': '全成',
'errorID': 0,
'errorMSG': '',
'是否生成报单': '是',
'是否是撤废': '否',
'xtp_ID': 0,
'cancel_xtpID': 0,
}
logger.warning(title)
unit_info = {
'ticker': '540110', # etf代码
'component_unit_buy': 1.0, # 成分股买入单位数
'etf_unit': 1.0, # etf申购单位数
'etf_unit_sell': 1.0, # etf卖出单位数
'component_unit_sell': 1.0 # 成分股卖出单位数
}
# -----------T日买入成分股-------------
cetf_basket_add(Api, Api.const.XTP_MARKET_TYPE['XTP_MKT_SH_A'],
unit_info['ticker'], unit_info['component_unit_buy'])
# -----------查询ETF申购前成分股持仓-------------
component_stk_info = cetf_get_all_component_stk(
Api, unit_info['ticker'])
# 查询etf最小申赎数量
unit_number = query_creation_redem_unit(unit_info['ticker'])
# etf申购数量
quantity = int(unit_info['etf_unit'] * unit_number)
# 定义委托参数信息------------------------------------------
wt_reqs = {
'business_type':
Api.const.XTP_BUSINESS_TYPE['XTP_BUSINESS_TYPE_ETF'],
'order_client_id':
2,
'market':
Api.const.XTP_MARKET_TYPE['XTP_MKT_SH_A'],
'ticker':
unit_info['ticker'],
'side':
Api.const.XTP_SIDE_TYPE['XTP_SIDE_PURCHASE'],
'price_type':
Api.const.XTP_PRICE_TYPE['XTP_PRICE_LIMIT'],
'quantity':
quantity,
'position_effect':
Api.const.XTP_POSITION_EFFECT_TYPE['XTP_POSITION_EFFECT_INIT']
}
g_func.cetf_parm_init(case_goal['期望状态'])
rs1 = cetf_service_test(Api, case_goal, wt_reqs, component_stk_info)
etf_creation_log(case_goal, rs1)
self.assertEqual(rs1['用例测试结果'], True)
# --------二级市场，卖出etf-----------
case_goal['期望状态'] = '全成'
case_goal['errorID'] = 0
case_goal['errorMSG'] = ''
# 二级市场卖出的etf数量
quantity = int(unit_info['etf_unit_sell'] * unit_number)
quantity_list = split_etf_quantity(quantity)
# 查询涨停价
limitup_px = getUpPrice(unit_info['ticker'])
rs2 = {}
for etf_quantity in quantity_list:
wt_reqs_etf = {
'business_type':
Api.const.XTP_BUSINESS_TYPE['XTP_BUSINESS_TYPE_CASH'],
'order_client_id':
2,
'market':
Api.const.XTP_MARKET_TYPE['XTP_MKT_SH_A'],
'ticker':
unit_info['ticker'],
'side':
Api.const.XTP_SIDE_TYPE['XTP_SIDE_SELL'],
'price_type':
Api.const.XTP_PRICE_TYPE['XTP_PRICE_BEST5_OR_CANCEL'],
'price':
limitup_px,
'quantity':
etf_quantity,
'position_effect':
Api.const.XTP_POSITION_EFFECT_TYPE['XTP_POSITION_EFFECT_INIT']
}
ParmIni(Api, case_goal['期望状态'], wt_reqs['price_type'])
rs2 = serviceTest(Api, case_goal, wt_reqs_etf)
if rs2['用例测试结果'] is False:
etf_sell_log(case_goal, rs2)
self.assertEqual(rs2['用例测试结果'], True)
return
etf_sell_log(case_goal, rs2)