def addTransaction(portfolioId):
data = request.get_json()
ack = portfolioData.addTransaction(client, portfolioId,
data[pc.ASSET_CODE],
data[pc.ASSET_NAME],
data[portfolioData.TXN_CASHFLOW],
data[pc.TXN_QUANTITY],
dtu.dateParser(data[pc.TXN_DATE]),
data.get(pc.TXN_TYPE))
return webio.json(ack)
def portfolioNav(portfolioId):
return webio.json(webio.ts2dict(Portfolio(portfolioId, client).nav()))
def portfolioHoldings(portfolioId):
return webio.json(webio.df2dict(Portfolio(portfolioId, client).holdings()))
def removeTransaction(portfolioId, transactionId):
# todo: add elif for PUT (Modify)
if request.method == 'DELETE':
ack = portfolioData.removeTransaction(client, portfolioId,
int(transactionId))
return webio.json(ack)
def uploadTransactions(portfolioId):
file = webio.getUploadedFile()
failed = txnUpload.importFundTransactionsFromFile(client, portfolioId,
file)
return webio.json(failed)
def getFundListOnDate(navDate):
return webio.json(fundData.fundList(client, dtu.dateParser(navDate)))
def getPortfolioTransactions(portfolioId):
return webio.json(Portfolio(portfolioId, client).transactions())
def getClientPortfolio(clientName):
return webio.json(portfolioData.getClientPortfolio(client, clientName))
def getPortfolioData(portfolioId):
return webio.json(Portfolio(portfolioId, client).portfolioData())
def getFundNav(Id):
return webio.json(webio.ts2dict(Fund(Id, client).nav()))
def getFundReturn(Id, window):
return webio.json(webio.ts2dict(Fund(Id, client).rollingReturn(window)))
def updateFundInfo(Id):
fundInfo = request.get_json()
return webio.json(fundData.updateFundInfo(client, Id, fundInfo))
def enrichedFundInfo(Id):
return webio.json(fundData.enrichedFundInfo(client, Id))
def getFundInfo(Id):
return webio.json(Fund(Id, client).fundInfo())
def portfolioReturn(portfolioId, window):
return webio.json(
webio.ts2dict(Portfolio(portfolioId, client).rollingReturn(window)))
def addPortfolio():
clientName = request[pc.CLIENT_NAME].strip()
portfolioName = request[pc.PORTFOLIO_NAME].strip()
portfolioId = portfolioData.addPortfolio(client, clientName, portfolioName)
return webio.json(portfolioId)
def portfolioReturnStats(portfolioId):
return webio.json(Portfolio(portfolioId, client).returnStats())
def getFundList():
return webio.json(fundData.fundList(client))