def get_position_set_by_position_type(
cls, positions_type: str,
positions_id: str) -> Tuple[Instrument, ...]:
root = 'deals' if positions_type == 'ETI' else 'books/' + positions_type
url = '/risk-internal/{}/{}/positions'.format(root, positions_id)
results = GsSession.current._get(url, timeout=181)
return [PositionSet.from_dict(res) for res in results['positionSets']]
def get_position_set_by_position_type(cls, positions_type: str, positions_id: str,
activity_type: str = 'position') -> Tuple[Instrument, ...]:
root = 'deals' if positions_type == 'ETI' else 'books/' + positions_type
if activity_type != 'position':
url = '/risk-internal/{}/{}/positions?activityType={}'.format(root, positions_id, activity_type)
else:
url = '/risk-internal/{}/{}/positions'.format(root, positions_id)
results = GsSession.current._get(url, timeout=181)
return tuple(PositionSet.from_dict(res) for res in results['positionSets'])
def get_positions(cls, portfolio_id: str, start_date: dt.date = None, end_date: dt.date = None, position_type: str = 'close') -> Tuple[PositionSet, ...]:
url = '/portfolios/{id}/positions?type={positionType}'.format(id=portfolio_id, positionType=position_type)
if start_date is not None:
url += '&startDate={sd}'.format(sd=start_date.isoformat())
if end_date is not None:
url += '&endDate={sd}'.format(sd=end_date.isoformat())
res = GsSession.current._get(url)
return tuple(PositionSet.from_dict(v) for v in res.get('positionSets', ()))
def get_latest_positions(cls, portfolio_id: str, position_type: str = 'close') -> Union[PositionSet, dict]:
url = '/portfolios/{id}/positions/last?type={ptype}'.format(id=portfolio_id, ptype=position_type)
results = GsSession.current._get(url)['results']
# Annoyingly, different types are returned depending on position_type
if isinstance(results, dict) and 'positions' in results:
results['positions'] = tuple(Position.from_dict(p) for p in results['positions'])
return PositionSet.from_dict(results)
