def position_search(self, asset_manager_id, book_ids=None, account_ids=None,
accounting_types=None, asset_ids=None,
position_date=None, include_cash=False,
page_no=None, page_size=None):
self.logger.info('Search Positions - Asset Manager: %s', asset_manager_id)
search_params = {}
# Potentially roll into a loop
if book_ids:
search_params['book_ids'] = ','.join(book_ids)
if account_ids:
search_params['account_ids'] = ','.join(account_ids)
if accounting_types:
search_params['accounting_types'] = ','.join(accounting_types)
if asset_ids:
search_params['asset_ids'] = ','.join(asset_ids)
if position_date:
search_params['position_date'] = position_date
if include_cash:
search_params['include_cash'] = include_cash
if page_no is not None:
search_params['page_no'] = page_no
if page_size:
search_params['page_size'] = page_size
url = '%s/positions/%s' % (self.endpoint, asset_manager_id)
response = self.session.get(url, params=search_params)
if response.ok:
positions = [json_to_position(json_position) for json_position in response.json()]
self.logger.info('Returned %s Positions.', len(positions))
return positions
else:
self.logger.error(response.text)
response.raise_for_status()
def position_search(self, asset_manager_ids=None, book_ids=None, account_ids=None,
accounting_types=['Transaction Date'], asset_ids=None, position_date=None):
self.logger.info('Search Positions - Asset Manager(s): %s', asset_manager_ids)
url = self.endpoint + '/positions'
search_params = {}
# Potentially roll into a loop
if asset_manager_ids:
search_params['asset_manager_ids'] = ','.join([str(amid) for amid in asset_manager_ids])
if book_ids:
search_params['book_ids'] = ','.join(book_ids)
if account_ids:
search_params['account_ids'] = ','.join(account_ids)
if accounting_types:
search_params['accounting_types'] = ','.join(accounting_types)
if asset_ids:
search_params['asset_ids'] = ','.join(asset_ids)
if position_date:
search_params['position_date'] = position_date
response = self.session.get(url, params=search_params)
if response.ok:
positions = [json_to_position(json_position) for json_position in response.json()]
self.logger.info('Returned %s Positions.', len(positions))
return positions
else:
self.logger.error(response.text)
response.raise_for_status()
def positions_by_asset_manager_book(self, asset_manager_id, book_id):
self.logger.info('Retrieve Positions by Asset Manager: %s and Book: %s', asset_manager_id, book_id)
url = '%s/positions/%s/%s' % (self.endpoint, asset_manager_id, book_id)
response = self.session.get(url)
if response.ok:
positions = [json_to_position(json_position) for json_position in response.json()]
self.logger.info('Returned %s Positions.', len(positions))
return positions
else:
self.logger.error(response.text)
response.raise_for_status()
def positions_by_asset_manager(self, asset_manager_id, book_ids=None):
self.logger.info('Retrieve Positions by Asset Manager: %s', asset_manager_id)
url = '%s/positions/%s' % (self.endpoint, asset_manager_id)
params = {'book_ids': ','.join(book_ids)} if book_ids else {}
response = self.session.get(url, params=params)
if response.ok:
positions = [json_to_position(json_position) for json_position in response.json()]
self.logger.info('Returned %s Positions.', len(positions))
return positions
else:
self.logger.error(response.text)
response.raise_for_status()
def test_JsonToPosition(self):
position = generate_position()
json_position = position.to_json()
gen_position = json_to_position(json_position)
self.assertEqual(gen_position, position)