def test_find_currencies_priced(self):
currencies = find_prices.find_currencies_priced(self.entries)
self.assertEqual({('XSP', 'USD'), ('GBP', 'USD'), ('GBP', 'CAD')},
currencies)
currencies = find_prices.find_currencies_priced(
self.entries, datetime.date(2015, 12, 1))
self.assertEqual({('GBP', 'USD'), ('GBP', 'CAD')}, currencies)
def get_price_jobs_up_to_date(entries,
date_last=None,
inactive=False,
undeclared_source=None,
update_rate='weekday',
compress_days=1):
"""Get a list of trailing prices to fetch from a stream of entries.
The list of dates runs from the latest available price up to the latest date.
Args:
entries: list of Beancount entries
date_last: The date up to where to find prices to as an exclusive range end.
inactive: Include currencies with no balance at the given date. The default
is to only include those currencies which have a non-zero balance.
undeclared_source: A string, the name of the default source module to use to
pull prices for commodities without a price source metadata on their
Commodity directive declaration.
Returns:
A list of DatedPrice instances.
"""
price_map = prices.build_price_map(entries)
# Find the list of declared currencies, and from it build a mapping for
# tickers for each (base, quote) pair. This is the only place tickers
# appear.
declared_triples = find_currencies_declared(entries, date_last)
currency_map = {(base, quote): psources
for base, quote, psources in declared_triples}
# Compute the initial list of currencies to consider.
if undeclared_source:
# Use the full set of possible currencies.
cur_at_cost = find_prices.find_currencies_at_cost(entries)
cur_converted = find_prices.find_currencies_converted(
entries, date_last)
cur_priced = find_prices.find_currencies_priced(entries, date_last)
currencies = cur_at_cost | cur_converted | cur_priced
log_currency_list("Currency held at cost", cur_at_cost)
log_currency_list("Currency converted", cur_converted)
log_currency_list("Currency priced", cur_priced)
default_source = import_source(undeclared_source)
else:
# Use the currencies from the Commodity directives.
currencies = set(currency_map.keys())
default_source = None
log_currency_list("Currencies in primary list", currencies)
# By default, restrict to only the currencies with non-zero balances
# up to the given date.
# Also, find the earliest start date to fetch prices from.
# Look at both latest prices and start dates.
lifetimes_map = lifetimes.get_commodity_lifetimes(entries)
commodity_map = getters.get_commodity_directives(entries)
price_start_dates = {}
stale_currencies = set()
if inactive:
for base_quote in currencies:
if lifetimes_map[base_quote]:
# Use first date from lifetime
lifetimes_map[base_quote] = [(lifetimes_map[base_quote][0][0],
None)]
else:
# Insert never active commodities into lifetimes
# Start from date of currency directive
base, _ = base_quote
commodity_entry = commodity_map.get(base, None)
lifetimes_map[base_quote] = [(commodity_entry.date, None)]
else:
#Compress any lifetimes based on compress_days
lifetimes_map = lifetimes.compress_lifetimes_days(
lifetimes_map, compress_days)
#Trim lifetimes based on latest price dates.
for base_quote in lifetimes_map:
intervals = lifetimes_map[base_quote]
result = prices.get_latest_price(price_map, base_quote)
if (result is None or result[0] is None):
lifetimes_map[base_quote] = \
lifetimes.trim_intervals(intervals,
None,
date_last)
else:
latest_price_date = result[0]
date_first = latest_price_date + datetime.timedelta(days=1)
if date_first < date_last:
lifetimes_map[base_quote] = \
lifetimes.trim_intervals(intervals,
date_first,
date_last)
else:
# We don't need to update if we're already up to date.
lifetimes_map[base_quote] = []
# Remove currency pairs we can't fetch any prices for.
if not default_source:
keys = list(lifetimes_map.keys())
for key in keys:
if not currency_map.get(key, None):
del lifetimes_map[key]
# Create price jobs based on fetch rate
if update_rate == 'daily':
required_prices = lifetimes.required_daily_prices(lifetimes_map,
date_last,
weekdays_only=False)
elif update_rate == 'weekday':
required_prices = lifetimes.required_daily_prices(lifetimes_map,
date_last,
weekdays_only=True)
elif update_rate == 'weekly':
required_prices = lifetimes.required_weekly_prices(
lifetimes_map, date_last)
else:
raise ValueError('Invalid Update Rate')
jobs = []
# Build up the list of jobs to fetch prices for.
for key in required_prices:
date, base, quote = key
psources = currency_map.get((base, quote), None)
if not psources:
psources = [PriceSource(default_source, base, False)]
jobs.append(DatedPrice(base, quote, date, psources))
return sorted(jobs)
def get_price_jobs_at_date(entries: data.Entries,
date: Optional[datetime.date] = None,
inactive: bool = False,
undeclared_source: Optional[str] = None):
"""Get a list of prices to fetch from a stream of entries.
The active holdings held on the given date are included.
Args:
entries: A list of beancount entries, the name of a file to process.
date: A datetime.date instance.
inactive: Include currencies with no balance at the given date. The default
is to only include those currencies which have a non-zero balance.
undeclared_source: A string, the name of the default source module to use to
pull prices for commodities without a price source metadata on their
Commodity directive declaration.
Returns:
A list of DatedPrice instances.
"""
# Find the list of declared currencies, and from it build a mapping for
# tickers for each (base, quote) pair. This is the only place tickers
# appear.
declared_triples = find_currencies_declared(entries, date)
currency_map = {(base, quote): psources
for base, quote, psources in declared_triples}
# Compute the initial list of currencies to consider.
if undeclared_source:
# Use the full set of possible currencies.
cur_at_cost = find_prices.find_currencies_at_cost(entries)
cur_converted = find_prices.find_currencies_converted(entries, date)
cur_priced = find_prices.find_currencies_priced(entries, date)
currencies = cur_at_cost | cur_converted | cur_priced
log_currency_list("Currency held at cost", cur_at_cost)
log_currency_list("Currency converted", cur_converted)
log_currency_list("Currency priced", cur_priced)
default_source = import_source(undeclared_source)
else:
# Use the currencies from the Commodity directives.
currencies = set(currency_map.keys())
default_source = None
log_currency_list("Currencies in primary list", currencies)
# By default, restrict to only the currencies with non-zero balances at the
# given date.
if not inactive:
balance_currencies = find_prices.find_balance_currencies(entries, date)
log_currency_list("Currencies held in assets", balance_currencies)
currencies = currencies & balance_currencies
log_currency_list("Currencies to fetch", currencies)
# Build up the list of jobs to fetch prices for.
jobs = []
for base_quote in currencies:
psources = currency_map.get(base_quote, None)
base, quote = base_quote
# If there are no sources, create a default one.
if not psources:
psources = [PriceSource(default_source, base, False)]
jobs.append(DatedPrice(base, quote, date, psources))
return sorted(jobs)
