Пример #1
0
    def iter_investments(self):
        # We did not get some html, but something like that (XX is a quantity, YY a price):
        # message='[...]
        # popup=2{6{E:ALO{PAR{{reel{695{380{ALSTOM REGROUPT#XX#YY,YY €#YY,YY €#1 YYY,YY €#-YYY,YY €#-42,42%#-0,98 %#42,42 %#|1|AXA#cotationValeur.php?val=E:CS&pl=6&nc=1&
        # popup=2{6{E:CS{PAR{{reel{695{380{AXA#XX#YY,YY €#YY,YYY €#YYY,YY €#YY,YY €#3,70%#42,42 %#42,42 %#|1|blablablab #cotationValeur.php?val=P:CODE&pl=6&nc=1&
        # [...]
        lines = self.doc.split("popup=2")
        lines.pop(0)
        for line in lines:
            columns = line.split('#')
            _id = columns[0].split('{')[2]
            invest = Investment(_id)
            invest.label = unicode(columns[0].split('{')[-1])
            invest.code = NotAvailable
            if ':' in _id:
                invest.description = unicode(_id.split(':')[1])
            invest.quantity = Decimal(
                FrenchTransaction.clean_amount(columns[1]))
            invest.unitprice = Decimal(
                FrenchTransaction.clean_amount(columns[2]))
            invest.unitvalue = Decimal(
                FrenchTransaction.clean_amount(columns[3]))
            invest.valuation = Decimal(
                FrenchTransaction.clean_amount(columns[4]))
            invest.diff = Decimal(FrenchTransaction.clean_amount(columns[5]))

            yield invest
Пример #2
0
    def iter_investment(self):

        for line in self.document.xpath(
                '//table[@summary and count(descendant::td) > 1]/tbody/tr'):
            cells = line.findall('td')
            if len(cells) < 5:
                continue

            inv = Investment()
            inv.label = unicode(cells[self.COL_ID].text_content().strip())
            a = cells[self.COL_ID].find('a')
            if a is not None:
                try:
                    inv.code = a.attrib['id']
                except KeyError:
                    #For "Mandat d'arbitrage" which is a recapitulatif of more investement
                    continue
            else:
                inv.code = NotAvailable
            inv.quantity = self.parse_decimal(
                cells[self.COL_QUANTITY].text_content())
            inv.unitvalue = self.parse_decimal(
                cells[self.COL_UNITVALUE].text_content())
            inv.valuation = self.parse_decimal(
                cells[self.COL_VALUATION].text_content())
            inv.unitprice = NotAvailable
            inv.diff = NotAvailable

            yield inv
Пример #3
0
    def iter_investment(self, account):
        if account.type == Account.TYPE_LIFE_INSURANCE:
            if not self.goto_spirica(account):
                return iter([])

            return self.spirica.iter_investment(account)
        elif account.type in (Account.TYPE_MARKET, Account.TYPE_PEA):
            bourse_account = self.get_bourse_account(account)
            if not bourse_account:
                return iter([])

            self.location(bourse_account._market_link)
            assert self.bourse.is_here()
            invs = list(self.page.iter_investment())
            # _especes is set during BoursePage accounts parsing. BoursePage
            # inherits from lcl module BoursePage
            if bourse_account._especes:
                i = Investment()
                i.valuation = bourse_account._especes
                i.code = u"XX-liquidity"
                i.label = u"Liquidités"
                invs.append(i)
            return invs

        raise NotImplementedError()
Пример #4
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    def iter_investment(self, account):
        if account.type == Account.TYPE_LIFE_INSURANCE:
            if not self.goto_spirica(account):
                return iter([])

            return self.spirica.iter_investment(account)
        elif account.type in (Account.TYPE_MARKET, Account.TYPE_PEA):
            bourse_account = self.get_bourse_account(account)
            if not bourse_account:
                return iter([])

            self.location(bourse_account._market_link)
            assert self.bourse.is_here()
            invs = list(self.page.iter_investment())
            # _especes is set during BoursePage accounts parsing. BoursePage
            # inherits from lcl module BoursePage
            if bourse_account._especes:
                i = Investment()
                i.valuation = bourse_account._especes
                i.code = u"XX-liquidity"
                i.label = u"Liquidités"
                invs.append(i)

            self.leave_espace_bourse()

            return invs

        raise NotImplementedError()
Пример #5
0
    def get_investment(self, account):
        if account.type == Account.TYPE_LIFE_INSURANCE and account._form:
            self.assurancevie.stay_or_go()
            account._form.submit()

            if self.calie.is_here():
                # come back to syntese
                self.assurancevie.go()
                return

            if self.page.is_restricted():
                self.logger.warning('restricted access to account %s', account)
            else:
                for inv in self.page.iter_investment():
                    yield inv
            if self.avdetail.is_here():
                self.page.come_back()
        elif hasattr(account, '_market_link') and account._market_link:
            self.connexion_bourse()
            for inv in self.location(account._market_link).page.iter_investment():
                yield inv
            self.deconnexion_bourse()
        elif account.id in self.get_bourse_accounts_ids():
            inv = Investment()
            inv.id = account.id
            inv.code = 'XX-Liquidity'
            inv.label = "Liquidités"
            inv.valuation = account.balance
            yield inv
Пример #6
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    def iter_investment(self, account):
        today = datetime.date.today()

        self.coming.go()

        # unfortunately there doesn't seem to be a page indicating what's
        # left to be repaid on each project, so let's sum...
        valuations = {}
        commissions = {}
        for tr in self.page.iter_transactions():
            if tr.date <= today:
                continue

            if tr.raw not in valuations:
                valuations[tr.raw] = tr.amount
                commissions[tr.raw] = tr.commission
            else:
                valuations[tr.raw] += tr.amount
                commissions[tr.raw] += tr.commission

        for label, value in valuations.items():
            inv = Investment()
            inv.label = label
            inv.valuation = value
            inv.diff = commissions[label]
            yield inv

        yield create_french_liquidity(account._liquidities)
Пример #7
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    def iter_investment(self):

        for line in self.document.xpath('//table[@summary and count(descendant::td) > 1]/tbody/tr'):
            cells = line.findall('td')
            if len(cells) < 5:
                continue

            inv = Investment()
            inv.label = unicode(cells[self.COL_ID].text_content().strip())
            a = cells[self.COL_ID].find('a')
            if a is not None:
                try:
                    inv.code = a.attrib['id']
                except KeyError:
                    #For "Mandat d'arbitrage" which is a recapitulatif of more investement
                    continue
            else:
                inv.code = NotAvailable
            inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY].text_content())
            inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE].text_content())
            inv.valuation = self.parse_decimal(cells[self.COL_VALUATION].text_content())
            inv.unitprice = NotAvailable
            inv.diff = NotAvailable

            yield inv
Пример #8
0
    def get_market_investment(self):
        COL_LABEL = 0
        COL_QUANTITY = 1
        COL_UNITPRICE = 2
        COL_UNITVALUE = 3
        COL_VALUATION = 4
        COL_PERF = 5
        for table in self.document.xpath('//table[@class="datas-large"]'):
            for tr in table.xpath('.//tr[not(@class="entete")]'):
                cols = tr.findall('td')
                if len(cols) < 7:
                    continue
                delta = 0
                if len(cols) == 9:
                    delta = 1

                inv = Investment()
                inv.code = self.parser.tocleanstring(
                    cols[COL_LABEL + delta].xpath('.//span')[1])
                inv.label = self.parser.tocleanstring(
                    cols[COL_LABEL + delta].xpath('.//span')[0])
                inv.quantity = self.parse_decimal(cols[COL_QUANTITY + delta])
                inv.unitprice = self.parse_decimal(cols[COL_UNITPRICE + delta])
                inv.unitvalue = self.parse_decimal(cols[COL_UNITVALUE + delta])
                inv.valuation = self.parse_decimal(cols[COL_VALUATION + delta])
                inv.diff = self.parse_decimal(cols[COL_PERF + delta])

                yield inv
Пример #9
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    def iter_investment(self):
        doc = self.browser.get_document(self.browser.openurl('/brs/fisc/fisca10a.html'), encoding='utf-8')
        num_page = None
        try:
            num_page = int(self.parser.tocleanstring(doc.xpath(u'.//tr[contains(td[1], "Relevé des plus ou moins values latentes")]/td[2]')[0]).split('/')[1])
        except IndexError:
            pass
        docs = [doc]
        if num_page:
            for n in range(2, num_page + 1):
                docs.append(self.browser.get_document(self.browser.openurl('%s%s' % ('/brs/fisc/fisca10a.html?action=12&numPage=', str(n))), encoding='utf-8'))

        for doc in docs:
            for tr in doc.xpath('//tr[count(td)=6 and td[1]/strong]'):
                cells = tr.findall('td')

                inv = Investment()
                inv.label = unicode(cells[self.COL_LABEL].xpath('.//span')[0].attrib['title'].split(' - ')[0])
                inv.code = unicode(cells[self.COL_LABEL].xpath('.//span')[0].attrib['title'].split(' - ')[1])
                inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY])
                inv.unitprice = self.parse_decimal(tr.xpath('./following-sibling::tr/td[3]')[0])
                inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE])
                inv.valuation = self.parse_decimal(cells[self.COL_VALUATION])
                inv.diff = self.parse_decimal(cells[self.COL_DIFF])

                yield inv
Пример #10
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 def iter_investment(self):
     valuation = MyDecimal('//td[@class="donneeNumerique borderbottom "]/text()')(self.doc)
     if valuation is not None:
         inv = Investment()
         inv.code = 'XX-liquidity'
         inv.code_type = NotAvailable
         inv.label = 'Liquidités'
         inv.valuation = valuation
         yield inv
     for inv in self.get_investment():
         yield inv
Пример #11
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    def get_investments(self):
        for line in self.document.xpath('//div[@class="row-fluid table-contrat-supports"]/table/tbody[(@class)]/tr'):
            cols = line.findall('td')

            inv = Investment()
            inv.label = self.parser.tocleanstring(cols[self.COL_LABEL]).replace('Cas sans risque ', '')
            inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
            inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
            inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])

            yield inv
Пример #12
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            def obj_investments(self):
                investments = []
                for elem in self.xpath(
                        './following-sibling::div[1]//tbody/tr'):
                    inv = Investment()
                    inv.label = CleanText('./td[1]')(elem)
                    inv.valuation = Coalesce(
                        CleanDecimal.French('./td[2]/p', default=NotAvailable),
                        CleanDecimal.French('./td[2]'))(elem)
                    investments.append(inv)

                return investments
Пример #13
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 def iter_investments(self):
     for support in self.path(self.investments_path):
         inv = Investment()
         inv.code = inv.id = support['securityCode']
         inv.quantity = support['quantityOwned']
         inv.unitvalue = support['currentQuote']
         inv.unitprice = support['averagePrice']
         inv.label = support['securityName']
         inv.valuation = support['valorizationValuation']
         inv.diff = support['profitLossValorisation']
         inv.set_empty_fields(NotAvailable)
         yield inv
Пример #14
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    def iter_investment(self, account):
        self.account.go(id=account.id)
        key = self.page.get_invest_key()

        self.invests.go()
        data = self.page.get_invest(*key)
        for item in data:
            inv = Investment()
            inv.code = item['isin']
            inv.label = item['name']
            inv.portfolio_share = item['share']
            inv.valuation = account.balance * inv.portfolio_share
            yield inv
Пример #15
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    def iter_investment(self):
        valuation = CleanDecimal(
            '//td[contains(text(), "Liquidités")]/following-sibling::td[1]',
            replace_dots=True,
            default=None)(self.doc)
        if valuation:
            inv = Investment()
            inv.code = u"XX-liquidity"
            inv.label = u"Liquidités"
            inv.valuation = valuation
            yield inv

        for inv in self.get_investment():
            yield inv
Пример #16
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    def get_deposit_investment(self):
        COL_LABEL = 0
        COL_QUANTITY = 3
        COL_UNITVALUE = 4
        COL_VALUATION = 5

        for tr in self.doc.xpath(
                '//table[@class="datas"]/tr[not(@class="entete")]'):
            cols = tr.findall('td')

            inv = Investment()
            inv.label = CleanText('.')(cols[COL_LABEL].xpath('.//a')[0])
            inv.code = CleanText('./text()')(cols[COL_LABEL])
            inv.quantity = MyDecimal('.')(cols[COL_QUANTITY])
            inv.unitvalue = MyDecimal().filter(
                CleanText('.')(cols[COL_UNITVALUE]).split()[0])
            if inv.unitvalue is not NotAvailable:
                inv.vdate = Date(dayfirst=True, default=NotAvailable)\
                   .filter(Regexp(CleanText('.'), '(\d{2})/(\d{2})/(\d{4})', '\\3-\\2-\\1', default=NotAvailable)(cols[COL_UNITVALUE])) or \
                   Date(dayfirst=True, default=NotAvailable)\
                   .filter(Regexp(CleanText('//tr[td[span[b[contains(text(), "Estimation du contrat")]]]]/td[2]'),
                                  '(\d{2})/(\d{2})/(\d{4})', '\\3-\\2-\\1', default=NotAvailable)(cols[COL_UNITVALUE]))
            inv.valuation = MyDecimal('.')(cols[COL_VALUATION])

            yield inv
Пример #17
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    def get_market_investment(self):
        if CleanText('//div[contains(text(), "restreint aux fonctions de bourse")]')(self.doc):
            return

        COL_LABEL = 0
        COL_QUANTITY = 1
        COL_UNITPRICE = 2
        COL_UNITVALUE = 3
        COL_VALUATION = 4
        COL_PERF = 5


        for table in self.doc.xpath('//table[@class="datas-large"]'):
            for tr in table.xpath('.//tr[not(@class="entete")]'):
                cols = tr.findall('td')
                if len(cols) < 7:
                    continue
                delta = 0
                if len(cols) == 9:
                    delta = 1

                inv = Investment()
                inv.code = CleanText('.')(cols[COL_LABEL + delta].xpath('.//span')[1]).split(' ')[0].split(u'\xa0')[0]
                inv.label = CleanText('.')(cols[COL_LABEL + delta].xpath('.//span')[0])
                inv.quantity = MyDecimal('.')(cols[COL_QUANTITY + delta])
                inv.unitprice = MyDecimal('.')(cols[COL_UNITPRICE + delta])
                inv.unitvalue = MyDecimal('.')(cols[COL_UNITVALUE + delta])
                inv.valuation = MyDecimal('.')(cols[COL_VALUATION + delta])
                inv.diff = MyDecimal('.')(cols[COL_PERF + delta])

                yield inv
Пример #18
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    def iter_investment(self):
        doc = self.browser.get_document(self.browser.openurl('/brs/fisc/fisca10a.html'), encoding='utf-8')
        num_page = None
        try:
            num_page = int(self.parser.tocleanstring(doc.xpath(u'.//tr[contains(td[1], "Relevé des plus ou moins values latentes")]/td[2]')[0]).split('/')[1])
        except IndexError:
            pass
        docs = [doc]
        if num_page:
            for n in range(2, num_page + 1):
                docs.append(self.browser.get_document(self.browser.openurl('%s%s' % ('/brs/fisc/fisca10a.html?action=12&numPage=', str(n))), encoding='utf-8'))

        for doc in docs:
            for tr in doc.xpath('//tr[count(td)=6 and td[1]/strong]'):
                cells = tr.findall('td')

                inv = Investment()
                inv.label = unicode(cells[self.COL_LABEL].xpath('.//span')[0].attrib['title'].split(' - ')[0])
                inv.code = unicode(cells[self.COL_LABEL].xpath('.//span')[0].attrib['title'].split(' - ')[1])
                inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY])
                inv.unitprice = self.parse_decimal(tr.xpath('./following-sibling::tr/td[3]')[0])
                inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE])
                inv.valuation = self.parse_decimal(cells[self.COL_VALUATION])
                inv.diff = self.parse_decimal(cells[self.COL_DIFF])

                yield inv
Пример #19
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    def get_market_investment(self):
        COL_LABEL = 0
        COL_QUANTITY = 1
        COL_UNITPRICE = 2
        COL_UNITVALUE = 3
        COL_VALUATION = 4
        COL_PERF = 5
        for table in self.document.xpath('//table[@class="datas-large"]'):
            for tr in table.xpath('.//tr[not(@class="entete")]'):
                cols = tr.findall('td')
                if len(cols) < 7:
                    continue
                delta = 0
                if len(cols) == 9:
                    delta = 1

                inv = Investment()
                inv.code = self.parser.tocleanstring(cols[COL_LABEL + delta].xpath('.//span')[1])
                inv.label = self.parser.tocleanstring(cols[COL_LABEL + delta].xpath('.//span')[0])
                inv.quantity = self.parse_decimal(cols[COL_QUANTITY + delta])
                inv.unitprice = self.parse_decimal(cols[COL_UNITPRICE + delta])
                inv.unitvalue = self.parse_decimal(cols[COL_UNITVALUE + delta])
                inv.valuation = self.parse_decimal(cols[COL_VALUATION + delta])
                inv.diff = self.parse_decimal(cols[COL_PERF + delta])

                yield inv
Пример #20
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    def iter_investment(self):
        cleaner = CleanText().filter

        for line in self.doc.xpath(
                '//div[@class="supportTable"]//table/tbody/tr'):
            tds = line.findall('td')
            if len(tds) < 4:
                continue
            inv = Investment()

            if self.doc.xpath(
                    '//div[@id="table-evolution-contrat"]//table/tbody/tr[1]/td[1]'
            ):
                inv.vdate = Date(dayfirst=True).filter(CleanText().filter(
                    self.doc.xpath(
                        '//div[@id="table-evolution-contrat"]//table/tbody/tr[1]/td[1]'
                    )))
            else:
                inv.vdate = NotAvailable
            inv.label = cleaner(tds[self.COL_LABEL])
            inv.code = cleaner(tds[self.COL_CODE])
            inv.valuation = Decimal(
                FrenchTransaction.clean_amount(cleaner(
                    tds[self.COL_VALUATION])))
            inv.portfolio_share = Decimal(
                FrenchTransaction.clean_amount(
                    cleaner(tds[self.COL_PORTFOLIO_SHARE]))) / 100
            yield inv
Пример #21
0
    def iter_investment(self):
        valuation = CleanDecimal(
            '//li[h4[contains(text(), "Solde Espèces")]]/h3',
            replace_dots=True,
            default=None)(self.doc)
        if valuation:
            inv = Investment()
            inv.code = u"XX-liquidity"
            inv.label = u"Liquidités"
            inv.valuation = valuation
            yield inv

        for inv in self.get_investment():
            yield inv
Пример #22
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    def iter_investment(self):
        item = self.doc.xpath(
            u'//table[@summary="Liste des échéances"]/tfoot/tr/td[@class="tot _c1 d _c1"]'
        )[0]
        total = CleanDecimal(Regexp(CleanText('.'), '(.*) .*'),
                             default=1,
                             replace_dots=True)(item)

        item_xpath = u'((//table[@summary="Liste des échéances"])[1]/tbody/tr)[position() < last() and not(contains(./td[1]/@class, "tittot"))]'

        obj = None
        for tr in self.doc.xpath(item_xpath):
            tds = tr.xpath('./td')
            if len(tds) > 3:
                if obj is not None:
                    obj.portfolio_share = (obj.valuation / total).quantize(
                        Decimal('.0001'))
                    yield obj

                obj = Investment()
                obj.label = CleanText('.')(tds[0])
                obj.vdate = date.today(
                )  # * En réalité derniere date de valorisation connue
                obj.unitvalue = CleanDecimal('.', replace_dots=True)(tds[2])
                obj.valuation = CleanDecimal('.', replace_dots=True)(tds[5])
                obj.quantity = CleanDecimal('.', replace_dots=True)(tds[4])

            elif obj is not None:
                obj.quantity += CleanDecimal('.', replace_dots=True)(tds[1])
                obj.valuation += CleanDecimal('.', replace_dots=True)(tds[2])

        if obj is not None:
            obj.portfolio_share = (obj.valuation / total).quantize(
                Decimal('.0001'))
            yield obj
Пример #23
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    def get_investments(self):
        for line in self.document.xpath('//table[@id="tableau_support"]/tbody/tr'):
            cols = line.findall('td')

            inv = Investment()
            inv.id = unicode(re.search('cdReferentiel=(.*)', cols[self.COL_LABEL].find('a').attrib['href']).group(1))
            inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
            inv.label = self.parser.tocleanstring(cols[self.COL_LABEL])
            inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
            inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE])
            inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
            inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
            inv.diff = self.parse_decimal(cols[self.COL_PERF])

            yield inv
Пример #24
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 def iter_investments(self):
     for support in self.path(self.investments_path):
         inv = Investment()
         inv.code = inv.id = support['securityCode']
         inv.quantity = support['quantityOwned']
         inv.unitvalue = support['currentQuote']
         inv.unitprice = support['averagePrice']
         inv.label = support['securityName']
         inv.valuation = support['valorizationValuation']
         inv.diff = support['profitLossValorisation']
         inv.set_empty_fields(NotAvailable)
         yield inv
Пример #25
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    def iter_investment(self, account, invs=None):
        if account.id not in self.investments and invs is not None:
            self.investments[account.id] = []
            for inv in invs:
                i = Investment()
                i.label = "%s - %s" % (inv['classification'], inv['description'])
                i.code = inv['isin']
                i.quantity = CleanDecimal().filter(inv['nombreParts'])
                i.unitprice = CleanDecimal().filter(inv['prixMoyenAchat'])
                i.unitvalue = CleanDecimal().filter(inv['valeurCotation'])
                i.valuation = CleanDecimal().filter(inv['montantEuro'])
                i.vdate = Date().filter(inv['datePosition'])
                i.diff = CleanDecimal().filter(inv['performanceEuro'])

                self.investments[account.id].append(i)
        return self.investments[account.id]
Пример #26
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    def iter_investment(self):
        for tbody in self.document.xpath(u'//table[@summary="Contenu du portefeuille valorisé"]/tbody'):

            inv = Investment()
            inv.label = self.parser.tocleanstring(tbody.xpath('./tr[1]/td[1]/a/span')[0])
            inv.code = self.parser.tocleanstring(tbody.xpath('./tr[1]/td[1]/a')[0]).split(' - ')[1]
            inv.quantity = self.parse_decimal(tbody.xpath('./tr[2]/td[2]')[0])
            inv.unitvalue = self.parse_decimal(tbody.xpath('./tr[2]/td[3]')[0])
            inv.unitprice = self.parse_decimal(tbody.xpath('./tr[2]/td[5]')[0])
            inv.valuation = self.parse_decimal(tbody.xpath('./tr[2]/td[4]')[0])
            inv.diff = self.parse_decimal(tbody.xpath('./tr[2]/td[7]')[0])

            yield inv
Пример #27
0
    def iter_investment(self, account, invs=None):
        if account.id not in self.investments and invs is not None:
            self.investments[account.id] = []
            for inv in invs:
                i = Investment()
                i.label = "%s - %s" % (inv['classification'], inv['description'])
                i.code = inv['isin']
                i.code_type = Investment.CODE_TYPE_ISIN
                i.quantity = CleanDecimal().filter(inv['nombreParts'])
                i.unitprice = CleanDecimal().filter(inv['prixMoyenAchat'])
                i.unitvalue = CleanDecimal().filter(inv['valeurCotation'])
                i.valuation = CleanDecimal().filter(inv['montantEuro'])
                i.vdate = Date().filter(inv['datePosition'])
                i.diff = CleanDecimal().filter(inv['performanceEuro'])

                self.investments[account.id].append(i)
        return self.investments[account.id]
Пример #28
0
 def get_operations(self):
     for tr in self.doc.xpath('//table[@id="tabHistoriqueOperations"]/tbody/tr'):
         tds = tr.findall('td')
         if len(CleanText(None).filter(tds[-1])) == 0:
             continue
         t = Transaction()
         t.type = Transaction.TYPE_BANK
         t.parse(date=CleanText(None).filter(tds[3]),
                 raw=CleanText(None).filter(tds[1]))
         t.amount = CleanDecimal(None, replace_dots=True, default=0).filter(tds[-2])
         t.commission = CleanDecimal(None, replace_dots=True, default=0).filter(tds[-3])
         investment = Investment()
         investment.label = CleanText(None).filter(tds[0])
         investment.quantity = CleanDecimal(None, replace_dots=True, default=0).filter(tds[4])
         investment.unitvalue = CleanDecimal(None, replace_dots=True, default=0).filter(tds[5])
         t.investments = [investment]
         yield t
Пример #29
0
 def get_operations(self):
     for tr in self.doc.xpath('//table[@id="tabHistoriqueOperations"]/tbody/tr'):
         tds = tr.findall('td')
         if len(CleanText(None).filter(tds[-1])) == 0:
             continue
         t = Transaction()
         t.type = Transaction.TYPE_BANK
         t.parse(date=CleanText(None).filter(tds[3]),
                 raw=CleanText(None).filter(tds[1]))
         t.amount = CleanDecimal(None, replace_dots=True, default=0).filter(tds[-2])
         t.commission = CleanDecimal(None, replace_dots=True, default=0).filter(tds[-3])
         investment = Investment()
         investment.label = CleanText(None).filter(tds[0])
         investment.quantity = CleanDecimal(None, replace_dots=True, default=0).filter(tds[4])
         investment.unitvalue = CleanDecimal(None, replace_dots=True, default=0).filter(tds[5])
         t.investments = [investment]
         yield t
Пример #30
0
    def iter_investment(self):
        item = self.doc.xpath(u'//table[@summary="Liste des échéances"]/tfoot/tr/td[@class="tot _c1 d _c1"]')[0]
        total = CleanDecimal(Regexp(CleanText('.'), '(.*) .*'),
                             default=1, replace_dots=True)(item)

        item_xpath = u'((//table[@summary="Liste des échéances"])[1]/tbody/tr)[position() < last() and not(contains(./td[1]/@class, "tittot"))]'

        obj = None
        for tr in self.doc.xpath(item_xpath):
            tds = tr.xpath('./td')
            if len(tds) > 3:
                if obj is not None:
                    obj.portfolio_share = (obj.valuation / total).quantize(Decimal('.0001'))
                    yield obj

                obj = Investment()
                obj.label = CleanText('.')(tds[0])
                obj.vdate = date.today()  # * En réalité derniere date de valorisation connue
                obj.unitvalue = CleanDecimal('.', replace_dots=True)(tds[2])
                obj.valuation = CleanDecimal('.', replace_dots=True)(tds[5])
                obj.quantity = CleanDecimal('.', replace_dots=True)(tds[4])

            elif obj is not None:
                obj.quantity += CleanDecimal('.', replace_dots=True)(tds[1])
                obj.valuation += CleanDecimal('.', replace_dots=True)(tds[2])

        if obj is not None:
            obj.portfolio_share = (obj.valuation / total).quantize(Decimal('.0001'))
            yield obj
Пример #31
0
    def get_transactions_from_detail(self, account):
        for label, page in account._history_pages:
            amounts = page.doc.xpath(
                '//span[contains(text(), "Montant")]/following-sibling::span')
            if len(amounts) == 3:
                amounts.pop(0)
            for table in page.doc.xpath('//table'):
                t = Transaction()

                t.date = Date(CleanText(
                    page.doc.xpath(
                        '//span[contains(text(), "Date d\'effet")]/following-sibling::span'
                    )),
                              dayfirst=True)(page)
                t.label = label
                t.amount = CleanDecimal(replace_dots=True).filter(amounts[0])
                amounts.pop(0)
                t._is_coming = False
                t.investments = []
                for tr in table.xpath('./tbody/tr'):
                    i = Investment()
                    i.label = CleanText().filter(tr.xpath('./td[1]'))
                    i.vdate = Date(CleanText(tr.xpath('./td[2]')),
                                   dayfirst=True)(tr)
                    i.unitvalue = CleanDecimal(replace_dots=True).filter(
                        tr.xpath('./td[3]'))
                    i.quantity = CleanDecimal(replace_dots=True).filter(
                        tr.xpath('./td[4]'))
                    i.valuation = CleanDecimal(replace_dots=True).filter(
                        tr.xpath('./td[5]'))
                    t.investments.append(i)

                yield t
Пример #32
0
    def iter_investment(self):
        rows = self.document.xpath('//table[@id="mefav_repartition_supports_BPF"]//tr') or \
               self.document.xpath('//tbody[@id="mefav_repartition_supports"]//tr')
        for tr in rows:
            cells = clean_cells(tr.findall('td'))
            cells[3:] = clean_amounts(cells[3:])

            inv = Investment()
            inv.label, _, inv.code, inv.quantity, inv.unitvalue, inv.valuation, _ = cells

            if inv.code:
                inv.id = inv.code
            if not inv.unitvalue:
                # XXX Fonds eu Euros
                inv.code = u'XX' + re.sub(ur'[^A-Za-z0-9]', u'', inv.label).upper()
            inv.description = u''

            yield inv
Пример #33
0
    def iter_investment(self):
        for line in self.document.xpath('//table[contains(@class, "ca-data-table")]/descendant::tr[count(td)=8]'):
            cells = line.findall('td')

            inv = Investment()
            inv.label = unicode(cells[self.COL_ID].find('div/a').text.strip())
            inv.code = cells[self.COL_ID].find('div/br').tail.strip()
            inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY].find('span').text)
            inv.valuation = self.parse_decimal(cells[self.COL_VALUATION].text)
            inv.diff = self.parse_decimal(cells[self.COL_DIFF].text_content())
            if "%" in cells[self.COL_UNITPRICE].text and "%" in cells[self.COL_UNITVALUE].text:
                inv.unitvalue = inv.valuation / inv.quantity
                inv.unitprice = (inv.valuation - inv.diff) / inv.quantity
            else:
                inv.unitprice = self.parse_decimal(cells[self.COL_UNITPRICE].text)
                inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE].text)

            yield inv
Пример #34
0
    def get_investment(self):
        Decimal = CleanDecimal(replace_dots=True).filter

        for tr in self._tr_list(self.document):
            cells = [el_to_string(td) for td in self._td_list(tr)]
            link = unicode(self._link(tr)[0])
            '''

            Boursorama table cells
            ----------------------

            0. Fonds
            1. Date de valeur
            2. Valeur de part
            3. Nombre de parts
            4. Contre valeur
            5. Prix revient
            6. +/- value en €*
            7. +/- value en %*

            Investment model
            ----------------

            label =       StringField('Label of stocks')
            code =        StringField('Identifier of the stock (ISIN code)')
            description = StringField('Short description of the stock')
            quantity =    IntField('Quantity of stocks')
            unitprice =   DecimalField('Buy price of one stock')
            unitvalue =   DecimalField('Current value of one stock')
            valuation =   DecimalField('Total current valuation of the Investment')
            diff =        DecimalField('Difference between the buy cost and the current valuation')

            '''

            inv = Investment()
            isin = self.get_isin(link)

            if isin:
                inv.id = inv.code = isin
            inv.label = cells[0]
            inv.quantity = Decimal(cells[3])
            inv.valuation = Decimal(cells[4])
            inv.unitprice = Decimal(cells[5])
            inv.unitvalue = Decimal(cells[2])
            inv.diff = Decimal(cells[6])

            inv._detail_url = link if '/cours.phtml' in link else None

            yield inv
Пример #35
0
 def iter_investments(self, data):
     acc = data['acc']
     for disp in self.doc['positionsSalarieDispositifDto']:
         if disp['codeDispositif'] == acc.id:
             for ele in disp['positionsSalarieFondsDto']:
                 if ele['mtBrut']:
                     inv = Investment()
                     inv.label = ele['libelleFonds']
                     inv.code = ele['codeIsin']
                     inv.description = inv.label
                     inv.quantity = Decimal(ele['nbParts'])
                     inv.unitvalue = Decimal(ele['vl'])
                     inv.valuation = inv.unitvalue * inv.quantity
                     inv.diff = Decimal(ele['mtPMV'])
                     yield inv
Пример #36
0
 def parse(self, el):
     i = Investment()
     i.label = Field('label')(self)
     i.code = CleanText(TableCell('code'))(self)
     i.quantity = MyDecimal(TableCell('quantity'))(self)
     i.valuation = Field('amount')(self)
     i.vdate = Field('date')(self)
     self.env['investments'] = [i]
Пример #37
0
    def get_investments(self):
        for line in self.document.xpath('//table[@id="tableau_support"]/tbody/tr'):
            cols = line.findall('td')

            inv = Investment()
            inv.id = unicode(re.search('cdReferentiel=(.*)', cols[self.COL_LABEL].find('a').attrib['href']).group(1))
            inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
            inv.label = self.parser.tocleanstring(cols[self.COL_LABEL])
            inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
            inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE])
            inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
            inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
            inv.diff = self.parse_decimal(cols[self.COL_PERF])

            yield inv
Пример #38
0
    def create_investement(self, cells):
        inv = Investment()
        inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY])
        inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE])
        inv.unitprice = NotAvailable
        inv.valuation = self.parse_decimal(cells[self.COL_VALUATION])
        inv.diff = NotAvailable

        link = cells[self.COL_LABEL].xpath('a[contains(@href, "CDCVAL=")]')[0]
        m = re.search('CDCVAL=([^&]+)', link.attrib['href'])
        if m:
            inv.code = m.group(1)
        else:
            inv.code = NotAvailable
        return inv
Пример #39
0
    def iter_investment(self):
        el_list = self.doc.xpath('//table[@class="liste"]/tbody/tr')

        for index, el in enumerate(el_list):
            try:
                rowspan = int(Attr(el.xpath('./td[has-class("g")]'), 'rowspan')(self))
            except:
                continue

            inv = Investment()
            inv.label = CleanText(el.xpath('./td[has-class("i g")]'))(self.doc)
            inv.valuation = MyDecimal(el.xpath('./td[last()]'))(self.doc)
            inv._pocket_url = None
            for i in range(1, rowspan):
                # valuation is not directly written on website, but it's separated by pocket, so we compute it here,
                # and is also written in footer so it's sum of all valuation, not just one
                inv.valuation += MyDecimal(el_list[index+i].xpath('./td[last()]'))(self.doc)

            yield inv
Пример #40
0
    def iter_investment(self):
        for tbody in self.doc.xpath(u'//table[@summary="Contenu du portefeuille valorisé"]/tbody'):
            inv = Investment()
            inv.label = CleanText('.')(tbody.xpath('./tr[1]/td[1]/a/span')[0])
            inv.code = CleanText('.')(tbody.xpath('./tr[1]/td[1]/a')[0]).split(' - ')[1]
            inv.quantity = self.parse_decimal(tbody.xpath('./tr[2]/td[2]')[0])
            inv.unitvalue = self.parse_decimal(tbody.xpath('./tr[2]/td[3]')[0])
            inv.unitprice = self.parse_decimal(tbody.xpath('./tr[2]/td[5]')[0])
            inv.valuation = self.parse_decimal(tbody.xpath('./tr[2]/td[4]')[0])
            inv.diff = self.parse_decimal(tbody.xpath('./tr[2]/td[7]')[0])

            yield inv
Пример #41
0
    def iter_investments(self):
        for support in self.path(self.investments_path):
            inv = Investment()
            if 'codeIsin' in support:
                inv.code = inv.id = support['codeIsin']
                inv.quantity = support['nbUC']
                inv.unitvalue = support['valUC']

            inv.label = support['libelle']
            inv.valuation = support['montant']
            inv.set_empty_fields(NotAvailable)
            yield inv
Пример #42
0
    def iter_investment(self):
        table = self.document.xpath('//table[@align="center"]')[4]
        rows = table.xpath('.//tr[@class="hdoc1"]')
        for tr in rows:
            cells = clean_cells(tr.findall('td'))
            cells[2:] = clean_amounts(cells[2:])

            inv = Investment()
            inv.label, _, inv.quantity, inv.unitvalue, inv.valuation = cells

            tr2 = tr.xpath('./following-sibling::tr')[0]
            tr2td = tr2.findall('td')[1]

            inv.id = inv.code = clean_text(tr2.xpath('.//a')[0])
            inv.unitprice = clean_amount(tr2td.xpath('.//td[@class="hdotc1nb"]')[0].text)

            inv.description = u''
            if inv.unitprice:
                inv.diff = inv.quantity * inv.unitprice - inv.valuation

            yield inv
Пример #43
0
 def parse(self, el):
     i = None
     if CleanText(TableCell('code'))(self):
         i = Investment()
         i.label = Field('label')(self)
         i.code = unicode(TableCell('code')(self)[0].xpath('./text()[last()]')[0]).strip()
         i.quantity = MyDecimal(TableCell('quantity'))(self)
         i.valuation = Field('amount')(self)
         i.vdate = Field('date')(self)
     self.env['investments'] = [i] if i else []
Пример #44
0
    def get_transactions_from_detail(self, account):
        for label, page in account._history_pages:
            amounts = page.doc.xpath('//span[contains(text(), "Montant")]/following-sibling::span')
            if len(amounts) == 3:
                amounts.pop(0)
            for table in page.doc.xpath('//table'):
                t = Transaction()

                t.date = Date(CleanText(page.doc.xpath('//span[contains(text(), "Date d\'effet")]/following-sibling::span')), dayfirst=True)(page)
                t.label = label
                t.amount = CleanDecimal(replace_dots=True).filter(amounts[0])
                amounts.pop(0)
                t._is_coming = False
                t.investments = []
                sum_amount = 0
                for tr in table.xpath('./tbody/tr'):
                    i = Investment()
                    i.label = CleanText().filter(tr.xpath('./td[1]'))
                    i.vdate = Date(CleanText(tr.xpath('./td[2]')), dayfirst=True)(tr)
                    i.unitvalue = CleanDecimal(replace_dots=True).filter(tr.xpath('./td[3]'))
                    i.quantity = CleanDecimal(replace_dots=True).filter(tr.xpath('./td[4]'))
                    i.valuation = CleanDecimal(replace_dots=True).filter(tr.xpath('./td[5]'))
                    sum_amount += i.valuation
                    t.investments.append(i)

                if t.label == 'prélèvement':
                    t.amount = sum_amount

                yield t
Пример #45
0
    def iter_investment(self):
        for tr in self.document.xpath(u'//table[@class="boursedetail"]/tr[@class and not(@class="total")]'):

            inv = Investment()
            libelle = self.parser.tocleanstring(tr.xpath('./td[1]')[0]).split(' ')
            inv.label, inv.code = self.split_label_code(libelle)
            diff = self.parse_decimal(tr.xpath('./td[6]')[0])
            inv.quantity = self.parse_decimal(tr.xpath('./td[2]')[0])
            inv.unitvalue = self.parse_decimal(tr.xpath('./td[3]')[0])
            inv.unitprice = self.calc(inv.unitvalue, diff)
            inv.valuation = self.parse_decimal(tr.xpath('./td[5]')[0])
            inv.diff = self.get_diff(inv.valuation, self.calc(inv.valuation, diff))

            yield inv
Пример #46
0
    def iter_investments(self):
        # We did not get some html, but something like that (XX is a quantity, YY a price):
        # message='[...]
        # popup=2{6{E:ALO{PAR{{reel{695{380{ALSTOM REGROUPT#XX#YY,YY &euro;#YY,YY &euro;#1 YYY,YY &euro;#-YYY,YY &euro;#-42,42%#-0,98 %#42,42 %#|1|AXA#cotationValeur.php?val=E:CS&amp;pl=6&amp;nc=1&amp;
        # popup=2{6{E:CS{PAR{{reel{695{380{AXA#XX#YY,YY &euro;#YY,YYY &euro;#YYY,YY &euro;#YY,YY &euro;#3,70%#42,42 %#42,42 %#|1|blablablab #cotationValeur.php?val=P:CODE&amp;pl=6&amp;nc=1&amp;
        # [...]
        lines = self.doc.split("popup=2")
        lines.pop(0)
        for line in lines:
            columns = line.split('#')
            _pl = columns[0].split('{')[1]
            _id = columns[0].split('{')[2]
            invest = Investment(_id)
            invest.label = unicode(columns[0].split('{')[-1])
            invest.code = unicode(_id)
            if ':' in invest.code:
                invest.code = self.browser.titrevalue.open(val=invest.code,pl=_pl).get_isin()
            # The code we got is not a real ISIN code.
            if not re.match('^[A-Z]{2}[\d]{10}$|^[A-Z]{2}[\d]{5}[A-Z]{1}[\d]{4}$', invest.code):
                m = re.search('\{([A-Z]{2}[\d]{10})\{|\{([A-Z]{2}[\d]{5}[A-Z]{1}[\d]{4})\{', line)
                if m:
                    invest.code = unicode(m.group(1) or m.group(2))

            quantity = FrenchTransaction.clean_amount(columns[1])
            invest.quantity = CleanDecimal(default=NotAvailable).filter(quantity)

            unitprice = FrenchTransaction.clean_amount(columns[2])
            invest.unitprice = CleanDecimal(default=NotAvailable).filter(unitprice)

            unitvalue = FrenchTransaction.clean_amount(columns[3])
            invest.unitvalue = CleanDecimal(default=NotAvailable).filter(unitvalue)

            valuation = FrenchTransaction.clean_amount(columns[4])
            # valuation is not nullable, use 0 as default value
            invest.valuation = CleanDecimal(default=Decimal('0')).filter(valuation)

            diff = FrenchTransaction.clean_amount(columns[5])
            invest.diff = CleanDecimal(default=NotAvailable).filter(diff)

            yield invest
Пример #47
0
    def get_accounts_list(self):
        data = {'clang': self.LANG,
                'ctcc': self.CTCC,
                'login': self.username,
                'session': self.sessionId}

        for dispositif in self.accountsp.open(data=data).get_list():
            if dispositif['montantBrutDispositif'] == 0:
                continue

            a = Account()
            a.id = dispositif['codeDispositif']
            a.type = Account.TYPE_MARKET
            a.balance = Decimal(dispositif["montantBrutDispositif"]).quantize(Decimal('.01'))
            a.label = dispositif['titreDispositif']
            a.currency = u"EUR"  # Don't find any possbility to get that from configuration.
            a._investments = []
            for fund in dispositif['listeFonds']:
                if fund['montantValeurEuro'] == 0:
                    continue

                i = Investment()
                i.id = i.code = dispositif['codeEntreprise'] + dispositif["codeDispositif"] + fund["codeSupport"]
                i.label = fund['libelleSupport']
                i.unitvalue = Decimal(fund["montantValeur"]).quantize(Decimal('.01'))
                i.valuation = Decimal(fund["montantValeurEuro"]).quantize(Decimal('.01'))
                i.quantity = i.valuation / i.unitvalue
                i.vdate = parse_date(fund['dateValeur'], dayfirst=True)
                a._investments.append(i)
            yield a
Пример #48
0
    def get_investment(self):
        Decimal = CleanDecimal(replace_dots=True).filter

        for tr in self._tr_list(self.document):
            cells = list(el_to_string(td) for td in self._td_list(tr))
            link = unicode(self._link(tr)[0])

            '''

            Boursorama table cells
            ----------------------

            0. Fonds
            1. Date de valeur
            2. Valeur de part
            3. Nombre de parts
            4. Contre valeur
            5. Prix revient
            6. +/- value en €*
            7. +/- value en %*

            Investment model
            ----------------

            label =       StringField('Label of stocks')
            code =        StringField('Identifier of the stock (ISIN code)')
            description = StringField('Short description of the stock')
            quantity =    IntField('Quantity of stocks')
            unitprice =   DecimalField('Buy price of one stock')
            unitvalue =   DecimalField('Current value of one stock')
            valuation =   DecimalField('Total current valuation of the Investment')
            diff =        DecimalField('Difference between the buy cost and the current valuation')

            '''

            inv = Investment()
            isin = self.get_isin(link)

            if isin:
                inv.id = inv.code = isin
            inv.label = cells[0]
            inv.quantity = Decimal(cells[3])
            inv.valuation = Decimal(cells[4])
            inv.unitprice = Decimal(cells[5])
            inv.unitvalue = Decimal(cells[2])
            inv.diff = Decimal(cells[6])

            inv._detail_url = link if '/cours.phtml' in link else None

            yield inv
Пример #49
0
    def iter_investment(self, label):
        for tr in self.doc.xpath(u'//table[@summary="Liste des échéances"]/tbody/tr'):
            # list containing the numerical values
            # element 1 is the quantity
            # element 2 is the valuation
            tds = tr.findall('td[@class="i d"]')
            # var containing the label
            td_label = tr.find('td[@class="i g"]')
            inv = Investment()

            if len(tds) <= 2:
                continue

            inv.label = CleanText(td_label)(tr)
            inv.quantity = CleanDecimal(tds[1], replace_dots=True)(tr)
            inv.valuation = CleanDecimal(tds[2], replace_dots=True)(tr)
            if 'PEI' in label.split()[0]:
                label = 'PEE'
            if Regexp(CleanText(td_label), '\(([\w]+).*\)$')(tr) not in label.split()[0]:
                continue

            yield inv
Пример #50
0
    def get_investments(self):
        for line in self.document.xpath('//table[contains(@summary, "Contenu")]/tbody/tr[@class="color4"]'):
            cols1 = line.findall('td')
            cols2 = line.xpath('./following-sibling::tr')[0].findall('td')

            inv = Investment()
            inv.label = self.parser.tocleanstring(cols1[self.COL_LABEL].xpath('.//span')[0])
            inv.code = self.parser.tocleanstring(cols1[self.COL_LABEL].xpath('./a')[0]).split(' ')[-1]
            inv.quantity = self.parse_decimal(cols2[self.COL_QUANTITY])
            inv.unitprice = self.parse_decimal(cols2[self.COL_UNITPRICE])
            inv.unitvalue = self.parse_decimal(cols2[self.COL_UNITVALUE])
            inv.valuation = self.parse_decimal(cols2[self.COL_VALUATION])
            inv.diff = self.parse_decimal(cols2[self.COL_PERF])

            yield inv
Пример #51
0
 def parse(self, el):
     i = Investment()
     i.label = Field('label')(self)
     i.code = CleanText(TableCell('code'))(self)
     i.quantity = MyDecimal(TableCell('quantity'))(self)
     i.valuation = Field('amount')(self)
     i.vdate = Field('date')(self)
     self.env['investments'] = [i]
Пример #52
0
    def create_investment(self, cells):
        inv = Investment()
        inv.quantity = MyDecimal('.')(cells[self.COL_QUANTITY])
        inv.unitvalue = MyDecimal('.')(cells[self.COL_UNITVALUE])
        inv.unitprice = NotAvailable
        inv.valuation = MyDecimal('.')(cells[self.COL_VALUATION])
        inv.diff = NotAvailable

        link = cells[self.COL_LABEL].xpath('a[contains(@href, "CDCVAL=")]')[0]
        m = re.search('CDCVAL=([^&]+)', link.attrib['href'])
        if m:
            inv.code = m.group(1)
        else:
            inv.code = NotAvailable
        return inv
Пример #53
0
    def get_investments(self):
        for line in self.document.xpath(
                '//table[contains(@summary, "Contenu")]/tbody/tr[@class="color4"]'
        ):
            cols1 = line.findall('td')
            cols2 = line.xpath('./following-sibling::tr')[0].findall('td')

            inv = Investment()
            inv.label = self.parser.tocleanstring(
                cols1[self.COL_LABEL].xpath('.//span')[0])
            inv.code = self.parser.tocleanstring(
                cols1[self.COL_LABEL].xpath('./a')[0]).split(' ')[-1]
            inv.quantity = self.parse_decimal(cols2[self.COL_QUANTITY])
            inv.unitprice = self.parse_decimal(cols2[self.COL_UNITPRICE])
            inv.unitvalue = self.parse_decimal(cols2[self.COL_UNITVALUE])
            inv.valuation = self.parse_decimal(cols2[self.COL_VALUATION])
            inv.diff = self.parse_decimal(cols2[self.COL_PERF])

            yield inv
Пример #54
0
    def iter_investments(self):
        for tr in self.doc.xpath('//table[@id="support"]/tbody/tr'):
            tds = tr.findall('td')

            inv = Investment()
            inv.label = CleanText('.')(tds[0])
            inv.code = NotAvailable

            inv.quantity = MyDecimal('.')(tds[1])
            inv.unitvalue = MyDecimal('.')(tds[2])
            inv.valuation = MyDecimal('.')(tds[3])
            yield inv
Пример #55
0
    def iter_investments(self):
        for support in self.path(self.investments_path):
            inv = Investment()
            if 'codeIsin' in support:
                inv.code = inv.id = support['codeIsin']
                inv.quantity = support['nbUC']
                inv.unitvalue = support['valUC']

            inv.label = support['libelle']
            inv.valuation = support['montant']
            inv.set_empty_fields(NotAvailable)
            yield inv
Пример #56
0
    def get_investments(self):
        for line in self.document.xpath('//table[@id="t_intraday"]/tbody/tr'):
            if line.find_class('categorie') or line.find_class('detail') or line.find_class('detail02'):
                continue

            cols = line.findall('td')

            inv = Investment()
            inv.label = self.parser.tocleanstring(cols[self.COL_LABEL])
            link = cols[self.COL_LABEL].xpath('./a[contains(@href, "cdReferentiel")]')[0]
            inv.id = unicode(re.search('cdReferentiel=(.*)', link.attrib['href']).group(1))
            inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
            inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
            inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE])
            inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
            inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
            diff = cols[self.COL_PERF].text.strip()
            if diff == "-":
                inv.diff = NotAvailable
            else:
                inv.diff = Decimal(Transaction.clean_amount(diff))

            yield inv
Пример #57
0
    def iter_investment(self, account):
        if not account.url or account.type not in (Account.TYPE_MARKET, Account.TYPE_PEA, Account.TYPE_LIFE_INSURANCE):
            return

        if account._perimeter != self.current_perimeter:
            self.go_perimeter(account._perimeter)

        if account.type == Account.TYPE_PEA and account._liquidity_url:
            liquidity_inv = Investment()
            liquidity_inv.label = account.label
            liquidity_inv.code = u'XX-liquidity'
            liquidity_inv.valuation = account.balance
            yield liquidity_inv

        if account.type in (Account.TYPE_MARKET, Account.TYPE_PEA):
            new_location = self.moveto_market_website(account)
            # Detail unavailable
            try:
                self.location(new_location)
            except BrowserHTTPError:
                return
        elif account.type == Account.TYPE_LIFE_INSURANCE:
            new_location = self.moveto_insurance_website(account)
            self.location(new_location, data={})
            if self.bgpi.is_here():
                if self.page.cgu_needed() or not self.page.go_detail():
                    return
            if self.lifeinsurance.is_here():
                self.page.go_on_detail(account.id)

        for inv in self.page.iter_investment():
            yield inv

        if account.type in (Account.TYPE_MARKET, Account.TYPE_PEA):
            self.quit_market_website()
        elif account.type == Account.TYPE_LIFE_INSURANCE:
            self.quit_insurance_website()
Пример #58
0
    def iter_investment(self):
        for tr in self.doc.xpath(
                u'//table[@class="boursedetail"]/tr[@class and not(@class="total")]'
        ):

            inv = Investment()
            libelle = CleanText('.')(tr.xpath('./td[1]')[0]).split(' ')
            inv.label, inv.code = self.split_label_code(libelle)
            diff = self.parse_decimal(tr.xpath('./td[6]')[0])
            inv.quantity = self.parse_decimal(tr.xpath('./td[2]')[0])
            inv.unitvalue = self.parse_decimal(tr.xpath('./td[3]')[0])
            date = CleanText('.')(tr.xpath('./td[4]')[0])
            inv.vdate = Date(dayfirst=True).filter(
                date) if date and date != '-' else NotAvailable
            inv.unitprice = self.calc(inv.unitvalue, diff)
            inv.valuation = self.parse_decimal(tr.xpath('./td[5]')[0])
            inv.diff = self.get_diff(inv.valuation,
                                     self.calc(inv.valuation, diff))

            yield inv
Пример #59
0
    def iter_investment(self, label):
        for tr in self.doc.xpath(
                u'//table[@summary="Liste des échéances"]/tbody/tr'):
            # list containing the numerical values
            # element 1 is the quantity
            # element 2 is the valuation
            tds = tr.findall('td[@class="i d"]')
            # var containing the label
            td_label = tr.find('td[@class="i g"]')
            inv = Investment()

            if len(tds) <= 2:
                continue

            inv.label = CleanText(td_label)(tr)
            inv.quantity = CleanDecimal(tds[1], replace_dots=True)(tr)
            inv.valuation = CleanDecimal(tds[2], replace_dots=True)(tr)
            if 'PEI' in label.split()[0]:
                label = 'PEE'
            if Regexp(CleanText(td_label),
                      '\(([\w]+).*\)$')(tr) not in label.split()[0]:
                continue

            yield inv
Пример #60
0
def create_french_liquidity(valuation):
    """
    Automatically fills a liquidity investment with label, code and code_type.
    """
    liquidity = Investment()
    liquidity.label = "Liquidités"
    liquidity.code = "XX-liquidity"
    liquidity.code_type = NotAvailable
    liquidity.valuation = valuation
    return liquidity