def render_custom_template(request):
# TODO: Check user
user = User.objects.get(id=request.user.id)
container_id = request.POST['container_id'][0] if isinstance(request.POST['container_id'], list) else request.POST['container_id']
container_type = request.POST['container_type'][0] if isinstance(request.POST['container_type'], list) else request.POST['container_type']
container_class = container_type + '_CLASS'
container_template = request.POST['container_template']
widget_index = request.POST['widget_index'][0] if isinstance(request.POST['widget_index'], list) else request.POST['widget_index']
widget_title = request.POST['widget_title'][0] if isinstance(request.POST['widget_title'], list) else request.POST['widget_title']
# TODO: Handle error
effective_class_name = Attributes.objects.get(identifier=container_class, active=True).name
effective_class = classes.my_class_import(effective_class_name)
container = effective_class.objects.get(id=container_id)
if container_type=='CONT_MAIL_CAMPAIGN':
# TODO Assign also application custom data
custom_data = get_mailgun_data(container.external_id)
for contact_id in custom_data['persons'].keys() + custom_data['companies'].keys():
if contact_id!='companies':
instance = get_effective_instance(Container.objects.get(id=contact_id))
if instance.type.identifier=='CONT_PERSON':
custom_data['persons'][contact_id]['container'] = instance
else:
custom_data['companies'][contact_id]['container'] = instance
else:
custom_data = get_security_information(container)
context = {'title': widget_title, 'index':widget_index, 'container': container, 'custom_data': custom_data, 'labels': {label.identifier: label.field_label for label in FieldLabel.objects.filter(langage='en')}}
return render(request, container_template, context)
def compute_account_details(portfolio, operation, spots, accounts_history, current_account_key,
previous_date, key_date, is_source, target_used):
if not accounts_history.has_key(current_account_key):
accounts_history[current_account_key] = {}
if previous_date.has_key(current_account_key):
accounts_history[current_account_key][key_date] = copy.deepcopy(accounts_history[current_account_key][previous_date[current_account_key]])
if key_date!=previous_date[current_account_key]:
accounts_history[current_account_key][key_date]['fx_pnl'] = 0.0
accounts_history[current_account_key][key_date]['mvt_pnl'] = 0.0
accounts_history[current_account_key][key_date]['mvt_no_pnl'] = 0.0
accounts_history[current_account_key][key_date]['mvt_pnl_pf'] = 0.0
accounts_history[current_account_key][key_date]['mvt_no_pnl_pf'] = 0.0
else:
accounts_history[current_account_key][key_date] = {'assets': 0.0, 'assets_pf': 0.0,'mvt_pnl': 0.0, 'mvt_no_pnl': 0.0, 'mvt_pnl_pf': 0.0, 'mvt_no_pnl_pf': 0.0}
spot_pf = 1.0
if is_source:
wrk_currency = operation.source.currency.short_name
else:
wrk_currency = operation.target.currency.short_name
if wrk_currency!=portfolio.currency.short_name and not spots.has_key(wrk_currency):
spot_track = get_exchange_rate(wrk_currency, portfolio.currency.short_name)
if not spots.has_key(wrk_currency):
spots[wrk_currency] = {}
spots[wrk_currency][portfolio.currency.short_name] = spot_track
if wrk_currency!=portfolio.currency.short_name and spots.has_key(wrk_currency) and spots[wrk_currency].has_key(portfolio.currency.short_name):
value = get_closest_value(spots[wrk_currency][portfolio.currency.short_name], operation.value_date)
if value!=None:
spot_pf = value['value']
if is_source:
multiplier = -1.0 if target_used or operation.operation_type.identifier in ['OPE_TYPE_BUY', 'OPE_TYPE_BUY_FOP'] else 1.0
else:
multiplier = operation.spot if operation.spot!=None else 1.0
computed_amount = operation.amount * multiplier
accounts_history[current_account_key][key_date]['assets'] += computed_amount
accounts_history[current_account_key][key_date]['assets_pf'] = accounts_history[current_account_key][key_date]['assets'] * spot_pf
accounts_history[current_account_key][key_date]['spot_pf'] = spot_pf
if operation.operation_type.identifier not in ['OPE_TYPE_BUY', 'OPE_TYPE_SELL', 'OPE_TYPE_BUY_FOP', 'OPE_TYPE_SELL_FOP']:
operation.source = get_effective_instance(operation.source)
operation.target = get_effective_instance(operation.target)
if (operation.source==None or (operation.source.type.identifier=='CONT_ACCOUNT' and not operation.source.account_type.identifier=='ACC_FORWARD')) and (operation.target==None or (operation.target.type.identifier=='CONT_ACCOUNT' and not operation.target.account_type.identifier=='ACC_FORWARD')):
accounts_history[current_account_key][key_date]['mvt_pnl' if operation.operation_type.identifier in ['OPE_TYPE_FEES','OPE_TYPE_ACCRUED_PAYMENT','OPE_TYPE_COUPON', 'OPE_TYPE_DIVIDEND'] else 'mvt_no_pnl'] += computed_amount
accounts_history[current_account_key][key_date]['mvt_pnl_pf' if operation.operation_type.identifier in ['OPE_TYPE_FEES','OPE_TYPE_ACCRUED_PAYMENT','OPE_TYPE_COUPON', 'OPE_TYPE_DIVIDEND'] else 'mvt_no_pnl_pf'] += computed_amount * spot_pf
previous_date[current_account_key] = key_date
previous_date[current_account_key] = key_date
def import_external_data(data_source, data_type):
LOGGER.info('Loading working data')
query = QUERIES[data_source][data_type]['query']
group_by = QUERIES[data_source][data_type]['group_by']
external_alias = Attributes.objects.get(identifier='ALIAS_' + data_source.upper())
if data_type=='securities':
bloomberg_alias = Attributes.objects.get(identifier='ALIAS_BLOOMBERG')
isin_alias = Attributes.objects.get(identifier='ALIAS_ISIN')
sec_container_type = Attributes.objects.get(identifier='CONT_SECURITY')
fund_container_type = Attributes.objects.get(identifier='CONT_FUND')
bond_container_type = Attributes.objects.get(identifier='CONT_BOND')
stock_container_type = Attributes.objects.get(identifier='CONT_SECURITY')
security_type = Attributes.objects.get(identifier='SECTYP_SECURITY')
fund_type = Attributes.objects.get(identifier='SECTYP_FUND')
bond_type = Attributes.objects.get(identifier='SECTYP_BOND')
stock_type = Attributes.objects.get(identifier='SECTYP_STOCK')
daily = Attributes.objects.get(identifier='FREQ_DAILY', active=True)
bloomberg_provider = get_bloomberg_provider()
universe = get_universe_from_datasource(data_source)
LOGGER.info('Cleaning already imported aliases for ' + data_source)
securities = SecurityContainer.objects.filter(aliases__alias_type__short_name=data_source.upper()).distinct()
for security in securities:
for alias in security.aliases.all():
if alias.alias_type.short_name==data_source.upper():
security.aliases.remove(alias)
security.save()
LOGGER.info('\tCleaning done')
LOGGER.info('Importing ' + str(data_type) + ' from ' + str(data_source))
LOGGER.info('Using query:' + str(query))
results = dbutils.query_to_dicts(query, data_source)
database = getattr(client, data_source)
database[data_type].drop()
all_tickers = []
for result in results:
# Clean the data
new_entry = convert_to_mongo(result)
# LOGGER.info('Removing entries with name ' + new_entry[QUERIES[data_source][data_type]['name']])
# SecurityContainer.objects.filter(name=new_entry[QUERIES[data_source][data_type]['name']]).delete()
for group_id in group_by:
if new_entry[group_id]!=None and new_entry[group_id]!='':
# LOADING INTO MONGO
LOGGER.info('Adding entry [' + group_id + '=' + str(new_entry[group_id]) + "]")
new_entry['_id'] = new_entry[group_id]
if QUERIES[data_source][data_type].has_key('joins'):
for join_info in QUERIES[data_source][data_type]['joins']:
values = [new_entry[identifier] for identifier in join_info['on']]
underlying_query = join_info['query']
for value in values:
underlying_query = underlying_query%value
new_entry[join_info['name']] = []
under_results = dbutils.query_to_dicts(underlying_query, data_source)
for under_result in under_results:
LOGGER.info('\tAdding underlying [' + join_info['name'] + ', ' + group_id + '=' + str(new_entry[group_id]) + "]")
# Clean the data
under_entry = convert_to_mongo(under_result)
new_entry[join_info['name']].append(under_entry)
try:
database[data_type].save(new_entry)
except DuplicateKeyError:
LOGGER.error("The following entry already exists:")
# CONVERTING TO FINALE
if group_id==QUERIES[data_source][data_type]['EXTERNAL'] and data_type=='securities':
name_field = QUERIES[data_source][data_type]['name']
short_name_field = QUERIES[data_source][data_type]['short_name']
bloomberg_ticker = result[QUERIES[data_source][data_type]['BLOOMBERG']]
isin_code = result[QUERIES[data_source][data_type]['ISIN']]
currency = result[QUERIES[data_source][data_type]['currency']]
currency = Attributes.objects.filter(type='currency', short_name=currency)
if currency.exists():
currency = currency[0]
else:
currency = None
security = SecurityContainer.objects.filter(aliases__alias_type__short_name=data_source.upper(), aliases__alias_value=result[group_id])
external_append = False
additional = ''
if not security.exists():
security = SecurityContainer.objects.filter(aliases__alias_type__id=bloomberg_alias.id, aliases__alias_value=bloomberg_ticker)
additional = result[name_field]
external_append = True
if is_fund(data_source, result):
container = fund_container_type
stype = fund_type
elif is_bond(data_source, result):
container = bond_container_type
stype = bond_type
elif is_stock(data_source, result):
container = stock_container_type
stype = stock_type
else:
container = sec_container_type
stype = security_type
if not security.exists():
LOGGER.info("Creating security with " + data_source + " id [" + str(result[group_id]) + "]")
security = SecurityContainer()
security.name = result[name_field]
security.short_name = result[short_name_field] if result[short_name_field]!=None and result[short_name_field]!='' else result[name_field]
security.save()
security.associated_companies.add(bloomberg_provider)
security.save()
else:
LOGGER.info("Security with " + data_source + " id [" + str(result[group_id]) + "] already exists.")
security = security[0]
if not security.associated_companies.filter(role__identifier='SCR_DP').exists():
security.associated_companies.add(bloomberg_provider)
security.save()
security.update_alias(external_alias, result[group_id], additional, external_append)
security.currency = currency
security.frequency = daily
security.type = container
security.security_type = stype
security.save()
if bloomberg_ticker!=None and bloomberg_ticker!='':
all_tickers.append(bloomberg_ticker)
elif isin_code!=None and isin_code!='':
all_tickers.append(isin_code)
if bloomberg_ticker!=None and bloomberg_ticker!='':
security.update_alias(bloomberg_alias, bloomberg_ticker)
if isin_code!=None and isin_code!='':
security.update_alias(isin_alias, isin_code)
universe.members.add(security)
if data_type=='securities':
universe.save()
all_containers = {}
for member in universe.members.all():
member = get_effective_instance(member)
if not all_containers.has_key(member.type.identifier):
all_containers[member.type.identifier] = []
try:
all_containers[member.type.identifier].append(member.aliases.get(alias_type__name='BLOOMBERG').alias_value)
except:
try:
all_containers[member.type.identifier].append(member.aliases.get(alias_type__name='ISIN').alias_value)
except:
LOGGER.info("There is no Bloomberg nor ISIN code available for this security [" + member.name + "]")
for key in all_containers.keys():
fields = BloombergTrackContainerMapping.objects.filter(Q(container__identifier='CONT_SECURITY') | Q(container__identifier=key), Q(active=True)).values_list('short_name__code', flat=True)
all_containers[key] = [to_bloomberg_code(ticker,True) for ticker in all_containers[key]]
history_key = uuid.uuid4().get_hex()
bb_thread = threading.Thread(None, bloomberg_history_query, history_key, (history_key, all_containers[key], fields, True))
bb_thread.start()
bb_thread.join()
def campaign_import(request):
campaign_id = request.GET['container_id']
campaign = get_effective_instance(Container.objects.get(id=campaign_id))
set_mailgun_data(campaign.external_id, mailgun.treat_events(campaign.external_id))
return HttpResponse('{"result": true, "status_message": "Imported"}',"json")
def mails_import(request):
campaign_id = request.GET['container_id']
campaign = get_effective_instance(Container.objects.get(id=campaign_id))
mailgun.treat_emails(None, campaign.name)
