def invstmttrnrq(
self,
acctid: str,
brokerid: str,
dtstart: Optional[datetime.datetime] = None,
dtend: Optional[datetime.datetime] = None,
inctran: bool = True,
incoo: bool = False,
dtasof: Optional[datetime.datetime] = None,
incpos: bool = True,
incbal: bool = True,
) -> INVSTMTTRNRQ:
"""Construct INVSTMTRQ; package in INVSTMTTRNRQ"""
acct = INVACCTFROM(acctid=acctid, brokerid=brokerid)
if inctran:
inctran_: Optional[INCTRAN] = INCTRAN(dtstart=dtstart,
dtend=dtend,
include=inctran)
else:
inctran_ = None
incpos_ = INCPOS(dtasof=dtasof, include=incpos)
stmtrq = INVSTMTRQ(
invacctfrom=acct,
inctran=inctran_,
incoo=incoo,
incpos=incpos_,
incbal=incbal,
)
trnuid = self.uuid
return INVSTMTTRNRQ(trnuid=trnuid, invstmtrq=stmtrq)
def invstmttrnrq(
self,
acctid,
brokerid,
dtstart=None,
dtend=None,
inctran=True,
incoo=False,
dtasof=None,
incpos=True,
incbal=True,
):
""" Construct INVSTMTRQ; package in INVSTMTTRNRQ """
acct = INVACCTFROM(acctid=acctid, brokerid=brokerid)
if inctran:
inctran = INCTRAN(dtstart=dtstart, dtend=dtend, include=inctran)
incpos = INCPOS(dtasof=dtasof, include=incpos)
stmtrq = INVSTMTRQ(
invacctfrom=acct, inctran=inctran, incoo=incoo, incpos=incpos, incbal=incbal
)
trnuid = self.uuid
return INVSTMTTRNRQ(trnuid=trnuid, invstmtrq=stmtrq)
def aggregate(cls):
return INCPOS(dtasof=datetime(2009, 11, 22, tzinfo=UTC), include=True)