def retrieve_mtm_results(self, book_id, asset_manager_id, paramaters):
"""
parameters is a dictionary of all the mtm result filter parameters
"""
self.logger.info('Retrieving mtm Positions - Asset Manager: %s', asset_manager_id)
url = '%s/mtm/%s' % (self.endpoint, asset_manager_id)
paramaters.update({'book_id': book_id})
response = self.session.get(url, params = paramaters)
if response.ok:
mtm_results = [json_to_mtm_result(json_mtm_result) for json_mtm_result in response.json()]
self.logger.info('Returned %s mtm results.', len(mtm_results))
return mtm_results
else:
self.logger.error(response.text)
response.raise_for_status()
def amend_mtm_results(self, asset_manager_id, mtm_results):
self.logger.info('Amending mtm Positions - Asset Manager: %s', asset_manager_id)
if not isinstance(mtm_results, list):
mtm_results = [mtm_results]
mtm_result_json = []
for mtm_result in mtm_results:
mtm_result_json.append(mtm_result.to_interface())
url = '%s/mtm/%s' % (self.endpoint, asset_manager_id)
response = self.session.put(url, json=mtm_result_json)
if response.ok:
mtm_results = []
for mtm_result_json in response.json():
mtm_results.append(json_to_mtm_result(mtm_result_json))
return mtm_results
else:
self.logger.error(response.text)
response.raise_for_status()
def upsert_mtm_results(self, asset_manager_id, mtm_results):
self.logger.info('Upserting Marking to market Positions - Asset Manager: %s', asset_manager_id)
if not isinstance(mtm_results, list):
mtm_results = [mtm_results]
mtm_result_json = []
for mtm_result in mtm_results:
mtm_result_json.append(mtm_result.to_interface())
url = '%s/mtm/%s' % (self.endpoint, asset_manager_id)
response = self.session.post(url, json=mtm_result_json, params={'upsert': True})
if response.ok:
mtm_results = []
for mtm_result_json in response.json():
mtm_results.append(json_to_mtm_result(mtm_result_json))
return mtm_results
else:
self.logger.error(response.text)
response.raise_for_status()
