def test_edit_instrument_property(self):
property_value = models.PropertyValue(label_value="Insurance")
property_key = f"Instrument/{TestDataUtilities.tutorials_scope}/CustomSector"
identifier_type = "Figi"
identifier = "BBG00KTDTF73"
# update the instrument
self.instruments_api.upsert_instruments_properties(
upsert_instrument_property_request=[
models.UpsertInstrumentPropertyRequest(
identifier_type=identifier_type,
identifier=identifier,
properties=[
models.ModelProperty(key=property_key,
value=property_value)
])
])
# get the instrument with value
instrument = self.instruments_api.get_instrument(
identifier_type=identifier_type,
identifier=identifier,
property_keys=[property_key])
self.assertGreaterEqual(len(instrument.properties), 1)
prop = list(
filter(
lambda p: p.key == property_key and p.value.label_value ==
property_value.label_value, instrument.properties))
self.assertEqual(
len(prop), 1,
f"cannot find property key=${property_key} value={property_value}")
def upsert_ratings_property(self, figi, fitch_value=None, moodys_value=None):
properties = {
f"Instrument/{scope}/FitchRating": fitch_value,
f"Instrument/{scope}/MoodysRating": moodys_value,
}
# upsert property definition
for key in properties:
if properties[key] is not None:
property_request = [
models.UpsertInstrumentPropertyRequest(
identifier_type="Figi",
identifier=figi,
properties=[
models.ModelProperty(
key=key,
value=models.PropertyValue(
metric_value=models.MetricValue(
value=properties[key]
)
),
)
],
)
]
self.instruments_api.upsert_instruments_properties(
upsert_instrument_property_request=property_request
)
def test_create_portfolio_with_properties(self):
_, scope, property_code, _ = self.id_generator.generate_scope_and_code(
"property_definition",
scope=TestDataUtilities.tutorials_scope,
code_prefix="fund-style-",
annotations=["Portfolio"])
data_type_id = models.ResourceId("system", "string")
# property definition
property_definition = models.CreatePropertyDefinitionRequest(
domain="Portfolio",
scope=TestDataUtilities.tutorials_scope,
code=property_code,
value_required=False,
display_name="Fund Style",
life_time="Perpetual",
data_type_id=data_type_id)
# create the property definition
property_definition_result = self.property_definitions_api.create_property_definition(
create_property_definition_request=property_definition)
# property value
property_value = "Active"
portfolio_property = models.ModelProperty(
key=property_definition_result.key,
value=models.PropertyValue(label_value=property_value))
_, scope, portfolio_code = self.id_generator.generate_scope_and_code(
"portfolio",
scope=TestDataUtilities.tutorials_scope,
code_prefix="portfolio-")
# details of the portfolio to be created
request = models.CreateTransactionPortfolioRequest(
display_name=portfolio_code,
code=portfolio_code,
base_currency="GBP",
# set the property value when creating the portfolio
properties={property_definition_result.key: portfolio_property})
# create the portfolio
portfolio = self.transaction_portfolios_api.create_portfolio(
scope=scope, create_transaction_portfolio_request=request)
portfolio_code = portfolio.id.code
self.assertEqual(portfolio_code, request.code)
portfolio_properties = self.portfolios_api.get_portfolio_properties(
TestDataUtilities.tutorials_scope, portfolio_code)
self.assertEqual(len(portfolio_properties.properties), 1)
self.assertEqual(
portfolio_properties.properties[
property_definition_result.key].value.label_value,
property_value)
def property_def(full_property, label_value):
prop = models.ModelProperty(
key=full_property, value=models.PropertyValue(label_value=label_value))
return prop
def test_create_portfolio_with_mv_property(self):
# Details of property to be created
effective_date = datetime(year=2018, month=1, day=1, tzinfo=pytz.utc)
scope = "MultiValueProperties"
code = "MorningstarQuarterlyRating"
portfolio_code = "Portfolio-MVP"
multi_value_property_definition = models.CreatePropertyDefinitionRequest(
domain="Portfolio",
scope=scope,
code=code,
display_name=code,
constraint_style="Collection",
data_type_id=lusid.ResourceId(scope="system", code="string"),
)
# create property definition
try:
self.property_definitions_api.create_property_definition(
create_property_definition_request=
multi_value_property_definition)
except lusid.ApiException as e:
if json.loads(e.body)["name"] == "PropertyAlreadyExists":
logging.info(
f"Property {multi_value_property_definition.domain}/{multi_value_property_definition.scope}/{multi_value_property_definition.display_name} already exists"
)
finally:
self.id_generator.add_scope_and_code(
"property_definition", multi_value_property_definition.scope,
multi_value_property_definition.code, ["Portfolio"])
schedule = [
'{ "2019-12-31" : "5"}',
'{ "2020-03-31" : "4"}',
'{ "2020-06-30" : "3"}',
'{ "2020-09-30" : "3"}',
]
# Details of new portfolio to be created
create_portfolio_request = models.CreateTransactionPortfolioRequest(
code=portfolio_code,
display_name=portfolio_code,
base_currency="GBP",
created=effective_date,
)
# create portfolio
try:
self.transaction_portfolios_api.create_portfolio(
scope=scope,
create_transaction_portfolio_request=create_portfolio_request,
)
except lusid.ApiException as e:
if json.loads(e.body)["name"] == "PortfolioWithIdAlreadyExists":
logging.info(
f"Portfolio {create_portfolio_request.code} already exists"
)
finally:
self.id_generator.add_scope_and_code("portfolio", scope,
portfolio_code)
self.portfolios_api.upsert_portfolio_properties(
scope=scope,
code=portfolio_code,
request_body={
f"Portfolio/{scope}/{code}":
models.ModelProperty(
key=f"Portfolio/{scope}/{code}",
value=models.PropertyValue(
label_value_set=models.LabelValueSet(values=schedule)),
)
},
)
# get properties for assertions
portfolio_properties = self.portfolios_api.get_portfolio_properties(
scope=scope, code=portfolio_code).properties
label_value_set = portfolio_properties[
f"Portfolio/MultiValueProperties/{code}"].value.label_value_set.values
self.assertCountEqual(label_value_set, schedule)
