c1c73e96f5
- funding_rate table and "Фондирование" page: rate from date, history, rate on date (D27)
- positions by issue: BUY - SELL per portfolio, "Остатки" page (D29)
- quotes are loaded only for securities with an open position (D10)
- business calendar from xmlcalendar.ru: yearly file upload, report date
and update job use previous working day (D30)
- xlsx download for positions, quotes and funding rate history
- manual operation type as radio buttons
- QUIK instruments with purchase marks ("МТС 2Р-18_1") match the issue,
file name kept in operation.instrument (D17)
- migrations d3a6f8b1c254, e7b2c9d4a813, f1c4a7e9b352
- project.md: decisions and questions after customer meetings
43 lines
1.6 KiB
Python
43 lines
1.6 KiB
Python
from __future__ import annotations
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from collections.abc import Sequence
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from datetime import date, datetime
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from sqlalchemy import delete, insert, select
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from sqlalchemy.ext.asyncio import AsyncSession
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from app.db.models import NonWorkingDay
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class CalendarRepository:
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def __init__(self, session: AsyncSession) -> None:
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self.session = session
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async def replace_year(self, year: int, days: Sequence[date], user: str) -> None:
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"""Нерабочие дни года целиком: старые удаляются, новые вставляются.
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Коммит — на вызывающей стороне."""
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await self.session.execute(
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delete(NonWorkingDay).where(
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NonWorkingDay.day >= date(year, 1, 1),
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NonWorkingDay.day <= date(year, 12, 31),
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)
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)
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if days:
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await self.session.execute(
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insert(NonWorkingDay),
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[{"day": d, "created_by": user, "updated_by": user} for d in days],
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)
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async def list_between(
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self, start: date, end: date
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) -> list[tuple[date, str, datetime]]:
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"""(день, кто загрузил, когда) с start по end включительно."""
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result = await self.session.execute(
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select(
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NonWorkingDay.day, NonWorkingDay.updated_by, NonWorkingDay.updated_at
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)
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.where(NonWorkingDay.day >= start, NonWorkingDay.day <= end)
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.order_by(NonWorkingDay.day)
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)
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return [tuple(row) for row in result.all()]
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