def import_miraeasset_foreign_records(
fin: io.TextIOWrapper,
account: Account,
):
provider = Miraeasset()
asset_krw = Asset.get_by_symbol('KRW')
for r in provider.parse_foreign_transactions(fin):
assert r.currency != 'KRW'
# FIXME: Handle a case where asset cannot be found
target_asset = Asset.get_by_symbol(r.currency)
if r.category == '해외주매수':
asset_stock = Asset.get_by_isin(r.code)
make_double_record_transaction(
r.synthesized_created_at,
account,
target_asset, -r.amount,
asset_stock, r.quantity)
elif r.category == '해외주매도':
asset_stock = Asset.get_by_isin(r.code)
make_double_record_transaction(
r.synthesized_created_at,
account,
asset_stock, -r.quantity,
target_asset, r.amount)
elif r.category == '해외주배당금':
make_single_record_transaction(
r.synthesized_created_at,
account, target_asset, r.amount)
elif r.category == '환전매수':
local_amount = int(r.raw_columns[6]) # amount in KRW
make_double_record_transaction(
r.synthesized_created_at,
account,
asset_krw, -local_amount,
target_asset, r.amount)
elif r.category == '환전매도':
raise NotImplementedError
elif r.category == '외화인지세':
make_single_record_transaction(
r.synthesized_created_at,
account, target_asset, -r.amount)
else:
raise ValueError('Unknown record category: {0}'.format(r.category))
def test_get_asset_by_isin_non_existing(stock_asset_nvda):
with pytest.raises(AssetNotFoundException):
Asset.get_by_isin('non-exisiting')
def test_get_asset_by_isin(stock_asset_nvda):
asset = Asset.get_by_isin('US67066G1040')
assert asset.code == 'NVDA'
def test_get_asset_by_isin(stock_asset_nvda):
asset = Asset.get_by_isin("US67066G1040")
assert asset.code == "NVDA"
def test_get_asset_by_isin_non_existing(stock_asset_nvda):
with pytest.raises(AssetNotFoundException):
Asset.get_by_isin('non-exisiting')
def test_get_asset_by_isin(stock_asset_nvda):
asset = Asset.get_by_isin('US67066G1040')
assert asset.code == 'NVDA'