def parse_orders_receipt(order):
return {
'order_id':
order.get('OrderHandle'),
'side':
Polarity(int(order.get('Polarity'))).name
if order.get('Polarity') else None,
'size_remaining':
floatify(order.get('UnmatchedStake')),
'matched_price':
floatify(order.get('MatchedPrice')),
'matched_size':
floatify(order.get('MatchedStake')),
'matched_lay_size':
floatify(order.get('MatchedAgainstStake')),
'sent_time':
make_tz_naive(order.get('IssuedAt')),
'status':
OrderStatus(int(order.get('Status'))) if order.get('Status') else None,
'runner_sequence_number':
order.get('SequenceNumber'),
'runner_id':
order.get('SelectionId'),
'customer_reference':
order.get('PunterReferenceNumber'),
'return_code':
order.get('ReturnCode'),
}
def parse_orders(order):
return {
'order_id':
order.get('Id'),
'commission_information': {
'gross_settlement_amount':
floatify(
order.get('OrderCommissionInformation',
{}).get('GrossSettlementAmount')) if order.get(
'OrderCommissionInformation',
{}).get('GrossSettlementAmount') else None,
'commission':
floatify(
order.get('OrderCommissionInformation',
{}).get('OrderCommission')) if order.get(
'OrderCommissionInformation',
{}).get('OrderCommission') else None,
} if order.get('OrderCommissionInformation') else {},
'runner_id':
order.get('SelectionId'),
'market_id':
order.get('MarketId'),
'sequence_number':
order.get('SequenceNumber'),
'status':
OrderStatus(int(order.get('Status'))).name
if order.get('Status') else None,
'side':
Polarity(int(order.get('Polarity'))).name
if order.get('Polarity') else None,
'sent_time':
make_tz_naive(order.get('IssuedAt')),
'price':
floatify(order.get('RequestedPrice')),
'remaining_size':
floatify(order.get('UnmatchedStake')),
'average_price':
floatify(order.get('AveragePrice')),
'matched_price':
floatify(order.get('MatchedPrice')),
'matched_size':
floatify(order.get('MatchedStake')),
'matched_lay_size':
floatify(order.get('MatchedAgainstStake')),
'back_take_size':
floatify(order.get('TotalForSideTakeStake ')),
'back_make_size':
floatify(order.get('TotalForSideMakeStake')),
'customer_reference':
order.get('PunterReferenceNumber'),
'withdrawal_sequence_number':
order.get('ExpectedWithdrawalSequenceNumber'),
'runner_reset_count':
order.get('ExpectedSelectionResetCount'),
'in_play':
order.get('IsCurrentlyInRunning'),
'order_fill_type':
OrderKillType(int(order.get('OrderFillType'))).name
if order.get('OrderFillType') else None,
'fill_or_kill_threshold':
order.get('FillOrKillThreshold'),
'cancel_on_in_running':
order.get('CancelOnInRunning'),
'cancel_if_selection_reset':
order.get('CancelIfSelectionReset'),
'commission_base_rate':
floatify(order.get('PunterCommissionBasis')),
'commission_take_rate':
floatify(order.get('TakeCommissionRate')),
'commission_make_rate':
floatify(order.get('MakeCommissionRate')),
}
def parse_single_order(order):
return {
'order_id':
order.get('Id'),
'settlement_information': {
'gross_settlement_amount':
floatify(
order.get('OrderCommissionInformation',
{}).get('GrossSettlementAmount'))
if order.get('OrderCommissionInformation') else None,
'order_commission':
floatify(
order.get('OrderCommissionInformation',
{}).get('OrderCommission'))
if order.get('OrderCommissionInformation') else None,
'market_commission':
floatify(
order.get('OrderCommissionInformation',
{}).get('MarketCommission'))
if order.get('OrderCommissionInformation') else None,
'settlement_time':
make_tz_naive(
order.get('OrderCommissionInformation',
{}).get('MarketSettledDate'))
if order.get('OrderCommissionInformation') else None,
},
'audit_log': [{
'timestamp':
make_tz_naive(log.get('Time')),
'matched_size':
floatify(
log.get('MatchedOrderInformation', {}).get('MatchedStake'))
if log.get('MatchedOrderInformation') else None,
'matched_lay_size':
floatify(
log.get('MatchedOrderInformation',
{}).get('MatchedAgainstStake'))
if log.get('MatchedOrderInformation') else None,
'matched_price':
floatify(
log.get('MatchedOrderInformation', {}).get('PriceMatched'))
if log.get('MatchedOrderInformation') else None,
'matched_order_id':
log.get('MatchedOrderInformation', {}).get('MatchedOrderID')
if log.get('MatchedOrderInformation') else None,
'maker':
log.get('MatchedOrderInformation', {}).get('WasMake')
if log.get('MatchedOrderInformation') else None,
'order_commission':
floatify(
log.get('CommissionInformation', {}).get('OrderCommission')),
'gross_settlement_amount':
floatify(
log.get('CommissionInformation',
{}).get('GrossSettlementAmount')),
'order_action':
OrderActionType(int(log.get('OrderActionType'))).name,
'requested_size':
floatify(log.get('RequestedStake')),
'total_size':
floatify(log.get('TotalStake')),
'total_lay_size':
floatify(log.get('TotalAgainstStake')),
'requested_price':
floatify(log.get('RequestedPrice')),
'average_price':
floatify(log.get('AveragePrice')),
} for log in order.get('AuditLog', {}).get('AuditLog', [])],
'runner_id':
order.get('SelectionId'),
'market_id':
order.get('MarketId'),
'status':
OrderStatus(int(order.get('OrderStatus'))).name
if order.get('OrderStatus') else None,
'in_play':
order.get('IsCurrentlyInRunning'),
'market_status':
MarketStatus(int(order.get('MarketStatus'))).name
if order.get('MarketStatus') else None,
'sent_time':
make_tz_naive(order.get('IssuedAt')),
'last_update_time':
make_tz_naive(order.get('LastChangedAt')),
'expiry_time':
make_tz_naive(order.get('ExpiresAt')),
'valid_from':
make_tz_naive(order.get('ValidFrom')),
'order_fill_type':
OrderKillType(int(order.get('OrderFillType'))).name
if order.get('OrderFillType') else None,
'fill_or_kill_threshold':
floatify(order.get('FillOrKillThreshold')),
'requested_size':
floatify(order.get('RequestedStake')),
'requested_price':
floatify(order.get('RequestedPrice')),
'expected_selection_reset_count':
order.get('ExpectedSelectionResetCount'),
'total_size':
floatify(order.get('TotalStake')),
'remaining_size':
floatify(order.get('UnmatchedStake')),
'matched_size':
floatify(order.get('MatchedStake')),
'matched_lay_stake':
floatify(order.get('MatchedAgainstStake')),
'matched_price':
floatify(order.get('MatchedPrice')),
'average_price':
floatify(order.get('AveragePrice')),
'matching_time':
make_tz_naive(order.get('MatchingTimeStamp')),
'side':
Polarity(int(order.get('Polarity')))
if order.get('Polarity') else None,
'withdrawal_reprice_option':
order.get('WithdrawalRepriceOption'),
'cancel_on_in_running':
order.get('CancelOnInRunning'),
'cancel_if_selection_reset':
order.get('CancelIfSelectionReset'),
'sequence_number':
order.get('SequenceNumber'),
'customer_reference':
order.get('PunterReferenceNumber'),
'market_type':
order.get('MarketType'),
'expected_withdrawal_sequence_number':
order.get('ExpectedWithdrawalSequenceNumber'),
}