def generate_quote(asset_manager_id=0, asset_id=None, bid=None, ask=None):
quote = Quote(asset_manager_id=asset_manager_id,
asset_id=asset_id or random_string(10),
bid=bid or random_decimal(),
ask=ask or random_decimal(),
quote_datetime=datetime.utcnow())
return quote
def generate_fund(asset_manager_id=None, asset_id=None):
props = generate_common(asset_manager_id=asset_manager_id,
asset_id=asset_id)
asset = Fund(fund_type=random.choice(['Open', 'Closed']),
nav=random_decimal(),
expense_ratio=random_decimal(),
net_assets=1e06 * random.randint(1, 10000),
**props)
return asset
def generate_eod_price(asset_manager_id=0,
asset_id=None,
business_date=date.today(),
price=None):
eod_price = EODPrice(asset_manager_id=asset_manager_id,
asset_id=asset_id or random_string(10),
business_date=business_date,
price=price or random_decimal())
return eod_price
def generate_fx_forward(asset_manager_id=None,
asset_id=None,
settlement_date=None):
props = generate_common(asset_manager_id=asset_manager_id,
asset_id=asset_id,
display_name=asset_id)
asset = ForeignExchangeForward(forward_rate=random_decimal(),
settlement_date=settlement_date
or random_date(start_year=2017),
**props)
return asset
def generate_fx_rate(asset_manager_id=0, asset_id=None, rate_timestamp=None, rate=None, business_date=None,
rate_type='EOD'):
now = datetime.utcnow().replace(tzinfo=pytz.utc, microsecond=0)
rate_timestamp = rate_timestamp or now
business_date = business_date or rate_timestamp.date() if type(rate_timestamp) == datetime else rate_timestamp
fx_rate = FXRate(asset_manager_id=asset_manager_id,
asset_id=asset_id or random.choice(['USDJPY', 'USDSGD', 'EURUSD']),
business_date=business_date,
rate_timestamp=rate_timestamp,
rate=rate or random_decimal(),
rate_type=rate_type)
return fx_rate
def test_RandomDecimal(self):
test_decimal = random_decimal()
self.assertEqual(type(test_decimal), Decimal)
self.assertGreater(test_decimal, 0)
self.assertLess(test_decimal, 100)