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
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
def iter_investment(self):
not_rounded_valuations = self.get_not_rounded_valuations()
doc = self.browser.open('/brs/fisc/fisca10a.html').page.doc
num_page = None
try:
num_page = int(CleanText('.')(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.open('%s%s' % ('/brs/fisc/fisca10a.html?action=12&numPage=', str(n))).page.doc)
for doc in docs:
# There are two different tables possible depending on the market account type.
is_detailed = bool(doc.xpath(u'//span[contains(text(), "Années d\'acquisition")]'))
tr_xpath = '//tr[@height and td[@colspan="6"]]' if is_detailed else '//tr[count(td)>5]'
for tr in doc.xpath(tr_xpath):
cells = tr.findall('td')
inv = Investment()
title_split = cells[self.COL_LABEL].xpath('.//span')[0].attrib['title'].split(' - ')
inv.label = unicode(title_split[0])
for code in title_split[1:]:
if is_isin_valid(code):
inv.code = unicode(code)
inv.code_type = Investment.CODE_TYPE_ISIN
break
else:
inv.code = NotAvailable
inv.code_type = NotAvailable
if is_detailed:
inv.quantity = MyDecimal('.')(tr.xpath('./following-sibling::tr/td[2]')[0])
inv.unitprice = MyDecimal('.', replace_dots=True)(tr.xpath('./following-sibling::tr/td[3]')[1])
inv.unitvalue = MyDecimal('.', replace_dots=True)(tr.xpath('./following-sibling::tr/td[3]')[0])
try: # try to get not rounded value
inv.valuation = not_rounded_valuations[inv.label]
except KeyError: # ok.. take it from the page
inv.valuation = MyDecimal('.')(tr.xpath('./following-sibling::tr/td[4]')[0])
inv.diff = MyDecimal('.')(tr.xpath('./following-sibling::tr/td[5]')[0]) or \
MyDecimal('.')(tr.xpath('./following-sibling::tr/td[6]')[0])
else:
inv.quantity = MyDecimal('.')(cells[self.COL_QUANTITY])
inv.diff = MyDecimal('.')(cells[self.COL_DIFF])
inv.unitprice = MyDecimal('.')(cells[self.COL_UNITPRICE].xpath('.//tr[1]/td[2]')[0])
inv.unitvalue = MyDecimal('.')(cells[self.COL_VALUATION].xpath('.//tr[1]/td[2]')[0])
inv.valuation = MyDecimal('.')(cells[self.COL_VALUATION].xpath('.//tr[2]/td[2]')[0])
yield inv
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)
invests = []
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)
# On some case we have a multine investment with a total column
# for now we have only see this on 2 lines, we will need to adapt it when o
if columns[9] == u'|Total' and _id == 'fichevaleur':
prev_inv = invest
invest = invests.pop(-1)
if prev_inv.quantity:
invest.quantity = invest.quantity + prev_inv.quantity
if prev_inv.valuation:
invest.valuation = invest.valuation + prev_inv.valuation
if prev_inv.diff:
invest.diff = invest.diff + prev_inv.diff
invests.append(invest)
for invest in invests:
yield invest
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('#')
_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])
if quantity != '':
invest.quantity = Decimal(quantity)
else:
invest.quantity = NotAvailable
unitprice = FrenchTransaction.clean_amount(columns[2])
if unitprice != '':
invest.unitprice = Decimal(unitprice)
else:
invest.unitprice = NotAvailable
unitvalue = FrenchTransaction.clean_amount(columns[3])
if unitvalue != '':
invest.unitvalue = Decimal(unitvalue)
else:
invest.unitvalue = NotAvailable
valuation = FrenchTransaction.clean_amount(columns[4])
if valuation != '':
invest.valuation = Decimal(valuation)
else:
# valuation is not nullable.
invest.valuation = Decimal('0')
diff = FrenchTransaction.clean_amount(columns[5])
if diff != '':
invest.diff = Decimal(diff)
else:
invest.diff = NotAvailable
yield invest
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
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
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
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
def get_investments(self, account):
if account is not None:
# the balance is highly dynamic, fetch it along with the investments to grab a snapshot
account.balance = CleanDecimal(None, replace_dots=True).filter(self.get_balance(account.type))
for line in self.doc.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 = CleanText(None).filter(cols[self.COL_LABEL])
link = cols[self.COL_LABEL].xpath('./a[contains(@href, "cdReferentiel")]')[0]
inv.id = re.search('cdReferentiel=(.*)', link.attrib['href']).group(1)
inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY], True)
inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE], True)
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE], False)
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION], True)
diff = cols[self.COL_PERF].text.strip()
if diff == "-":
inv.diff = NotAvailable
else:
inv.diff = CleanDecimal(None, replace_dots=True).filter(diff)
if is_isin_valid(inv.code):
inv.code_type = Investment.CODE_TYPE_ISIN
yield inv
if account.type != account.TYPE_MARKET:
valuation = CleanDecimal(None, True).filter(self.doc.xpath('//*[@id="valorisation_compte"]/table/tr[3]/td[2]'))
yield create_french_liquidity(valuation)
def get_investments(self, account):
for line in self.doc.xpath('//table[@id="tableau_support"]/tbody/tr'):
cols = line.findall('td')
inv = Investment()
inv.id = re.search(
'cdReferentiel=(.*)',
cols[self.COL_LABEL].find('a').attrib['href']).group(1)
inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
inv.label = CleanText(None).filter(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.vdate = Date(CleanText(cols[self.COL_DATE],
default=NotAvailable),
dayfirst=True,
default=NotAvailable)(self.doc)
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
inv.diff = self.parse_decimal(cols[self.COL_PERF])
diff_percent = self.parse_decimal(cols[self.COL_PERF_PERCENT])
inv.diff_percent = diff_percent / 100 if diff_percent else NotAvailable
if is_isin_valid(inv.code):
inv.code_type = Investment.CODE_TYPE_ISIN
yield inv
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
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
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()
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
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
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
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
def get_investments(self, account):
if account is not None:
# the balance is highly dynamic, fetch it along with the investments to grab a snapshot
account.balance = CleanDecimal(None, replace_dots=True).filter(self.get_balance(account.type))
for line in self.doc.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 = CleanText(None).filter(cols[self.COL_LABEL])
link = cols[self.COL_LABEL].xpath('./a[contains(@href, "cdReferentiel")]')[0]
inv.id = 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], True)
inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE], True)
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE], False)
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION], True)
diff = cols[self.COL_PERF].text.strip()
if diff == "-":
inv.diff = NotAvailable
else:
inv.diff = CleanDecimal(None, replace_dots=True).filter(diff)
if is_isin_valid(inv.code):
inv.code_type = Investment.CODE_TYPE_ISIN
yield inv
if account.type != account.TYPE_MARKET:
valuation = CleanDecimal(None, True).filter(self.doc.xpath('//*[@id="valorisation_compte"]/table/tr[3]/td[2]'))
yield create_french_liquidity(valuation)
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
def iter_investment(self):
for line in self.document.xpath('//table[contains(@class, "ca-data-table")]/descendant::tr[count(td)>=7]'):
for sub in line.xpath('./td[@class="info-produit"]'):
sub.drop_tree()
cells = line.findall('td')
if cells[self.COL_ID].find('div/a') is None:
continue
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().split(u'\xa0')[0]
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)
date = cells[self.COL_UNITVALUE].find('span').text
if ':' in date:
inv.vdate = ddate.today()
else:
day, month = map(int, date.split('/', 1))
date_guesser = LinearDateGuesser()
inv.vdate = date_guesser.guess_date(day, month)
yield inv
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
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()
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]
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]
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 = unicode(_id)
if ':' in invest.code:
invest.code = self.browser.titrevalue.open(
val=invest.code).get_isin()
quantity = FrenchTransaction.clean_amount(columns[1])
if quantity != '':
invest.quantity = Decimal(quantity)
else:
invest.quantity = NotAvailable
unitprice = FrenchTransaction.clean_amount(columns[2])
if unitprice != '':
invest.unitprice = Decimal(unitprice)
else:
invest.unitprice = NotAvailable
unitvalue = FrenchTransaction.clean_amount(columns[3])
if unitvalue != '':
invest.unitvalue = Decimal(unitvalue)
else:
invest.unitvalue = NotAvailable
valuation = FrenchTransaction.clean_amount(columns[4])
if valuation != '':
invest.valuation = Decimal(valuation)
else:
invest.valuation = NotAvailable
diff = FrenchTransaction.clean_amount(columns[5])
if diff != '':
invest.diff = Decimal(diff)
else:
invest.diff = NotAvailable
yield invest
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 = unicode(_id)
if ":" in invest.code:
invest.code = self.browser.titrevalue.open(val=invest.code).get_isin()
quantity = FrenchTransaction.clean_amount(columns[1])
if quantity != "":
invest.quantity = Decimal(quantity)
else:
invest.quantity = NotAvailable
unitprice = FrenchTransaction.clean_amount(columns[2])
if unitprice != "":
invest.unitprice = Decimal(unitprice)
else:
invest.unitprice = NotAvailable
unitvalue = FrenchTransaction.clean_amount(columns[3])
if unitvalue != "":
invest.unitvalue = Decimal(unitvalue)
else:
invest.unitvalue = NotAvailable
valuation = FrenchTransaction.clean_amount(columns[4])
if valuation != "":
invest.valuation = Decimal(valuation)
else:
invest.valuation = NotAvailable
diff = FrenchTransaction.clean_amount(columns[5])
if diff != "":
invest.diff = Decimal(diff)
else:
invest.diff = NotAvailable
yield invest
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
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 []
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 []
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
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()
# If nothing is given to make the label, we use the ISIN instead
# We let it crash if the ISIN is not available either.
if all([inv['classification'], inv['description']]):
i.label = "%s - %s" % (inv['classification'],
inv['description'])
else:
i.label = Coalesce().filter((
inv['classification'],
inv['description'],
inv['isin'],
))
i.code = inv['isin']
if not is_isin_valid(i.code):
i.code = NotAvailable
i.code_type = NotAvailable
if u'Solde Espèces' in i.label:
i.code = 'XX-liquidity'
else:
i.code_type = Investment.CODE_TYPE_ISIN
i.quantity = CleanDecimal(default=NotAvailable).filter(
inv['nombreParts'])
i.unitprice = CleanDecimal(default=NotAvailable).filter(
inv['prixMoyenAchat'])
i.unitvalue = CleanDecimal(default=NotAvailable).filter(
inv['valeurCotation'])
i.valuation = CleanDecimal().filter(inv['montantEuro'])
# For some invests the vdate returned is None
# Consequently we set the default value at NotAvailable
i.vdate = Date(default=NotAvailable).filter(
inv['datePosition'])
i.diff = CleanDecimal(default=NotAvailable).filter(
inv['performanceEuro'])
self.investments[account.id].append(i)
return self.investments[account.id]
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
def obj_investments(self):
inv = Investment()
inv.quantity = CleanDecimal(TableCell('quantity'),
replace_dots=True)(self)
inv.code_type = Investment.CODE_TYPE_ISIN
txt = CleanText(TableCell('name'))(self)
match = re.match('(?:(.*) )?- ([^-]+)$', txt)
inv.label = match.group(1) or NotAvailable
inv.code = match.group(1)
return [inv]
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
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
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
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
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
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
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
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
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
def get_deposit_investment(self):
COL_LABEL = 0
COL_QUANTITY = 3
COL_UNITVALUE = 4
COL_VALUATION = 5
for tr in self.document.xpath('//table[@class="datas"]/tr[not(@class="entete")]'):
cols = tr.findall('td')
inv = Investment()
inv.label = self.parser.tocleanstring(cols[COL_LABEL].xpath('.//a')[0])
inv.code = self.parser.tocleanstring(cols[COL_LABEL]).replace(inv.label, "").split(' ')[0].split(u'\xa0')[0]
inv.quantity = self.parse_decimal(cols[COL_QUANTITY])
inv.unitvalue = self.parse_decimal(cols[COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols[COL_VALUATION])
yield inv
def get_deposit_investment(self):
COL_LABEL = 0
COL_QUANTITY = 3
COL_UNITVALUE = 4
COL_VALUATION = 5
for tr in self.document.xpath('//table[@class="datas"]/tr[not(@class="entete")]'):
cols = tr.findall('td')
inv = Investment()
inv.label = self.parser.tocleanstring(cols[COL_LABEL].xpath('.//a')[0])
inv.code = self.parser.tocleanstring(cols[COL_LABEL]).replace(inv.label, "")
inv.quantity = self.parse_decimal(cols[COL_QUANTITY])
inv.unitvalue = self.parse_decimal(cols[COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols[COL_VALUATION])
yield inv
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]
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]
def obj_investments(self):
inv = Investment()
inv.quantity = CleanDecimal(TableCell('quantity'), replace_dots=True)(self)
inv.code_type = Investment.CODE_TYPE_ISIN
txt = CleanText(TableCell('name'))(self)
match = re.match('(?:(.*) )?- ([^-]+)$', txt)
inv.label = match.group(1) or NotAvailable
inv.code = match.group(2)
if inv.code in self.parent.labels:
inv.label = inv.label or self.parent.labels[inv.code]
elif inv.label:
self.parent.labels[inv.code] = inv.label
else:
inv.label = inv.code
return [inv]
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
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
def iter_history(self):
for op in self.get('contentList') or []:
tr = Transaction.from_dict({
'type': Transaction.TYPE_BANK,
'amount': op.get('movementAmount'),
'date': datetime.fromtimestamp(op.get('movementDate') / 1000),
'label': op.get('operationName'),
})
tr.investments = []
inv = Investment()
inv.code = op.get('securityCode')
inv.quantity = op.get('movementQuantity')
inv.label = op.get('securityName')
inv.set_empty_fields(NotAvailable)
tr.investments.append(inv)
yield tr
def iter_history(self):
for op in self.get('contentList') or []:
tr = Transaction.from_dict({
'type': Transaction.TYPE_BANK,
'amount': op.get('movementAmount'),
'date': datetime.fromtimestamp(op.get('movementDate') / 1000),
'label': op.get('operationName'),
})
tr.investments = []
inv = Investment()
inv.code = op.get('securityCode')
inv.quantity = op.get('movementQuantity')
inv.label = op.get('securityName')
inv.set_empty_fields(NotAvailable)
tr.investments.append(inv)
yield tr
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
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
def get_investments(self, account):
for line in self.doc.xpath('//table[@id="tableau_support"]/tbody/tr'):
cols = line.findall('td')
inv = Investment()
inv.id = 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 = CleanText(None).filter(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.vdate = Date(CleanText(cols[self.COL_DATE], default=NotAvailable), default=NotAvailable)(self.doc)
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
inv.diff = self.parse_decimal(cols[self.COL_PERF])
diff_percent = self.parse_decimal(cols[self.COL_PERF_PERCENT])
inv.diff_percent = diff_percent / 100 if diff_percent else NotAvailable
if is_isin_valid(inv.code):
inv.code_type = Investment.CODE_TYPE_ISIN
yield inv
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
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.document.split("popup=2")
lines.pop(0)
for line in lines:
columns = line.split('#')
code = columns[0].split('{')[2]
invest = Investment(code)
invest.code = code
invest.label = columns[0].split('{')[-1]
invest.quantity = int(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
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