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
38 lines
1.3 KiB
Python
38 lines
1.3 KiB
Python
from __future__ import annotations
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from sqlalchemy import select
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from sqlalchemy.ext.asyncio import AsyncSession
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from app.db.models import Currency, OperationType, Portfolio
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class ReferenceRepository:
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def __init__(self, session: AsyncSession) -> None:
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self.session = session
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async def get_currency_id(self, code: str) -> int | None:
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result = await self.session.execute(
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select(Currency.id).where(Currency.code == code)
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)
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return result.scalar_one_or_none()
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async def currency_ids(self) -> dict[str, int]:
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result = await self.session.execute(select(Currency.code, Currency.id))
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return {code: id_ for code, id_ in result.all()}
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async def operation_type_ids(self) -> dict[str, int]:
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result = await self.session.execute(
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select(OperationType.code, OperationType.id)
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)
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return {code: id_ for code, id_ in result.all()}
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async def get_portfolio_id(self, code: str) -> int | None:
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result = await self.session.execute(
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select(Portfolio.id).where(Portfolio.code == code)
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)
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return result.scalar_one_or_none()
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async def list_portfolios(self) -> list[Portfolio]:
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result = await self.session.execute(select(Portfolio).order_by(Portfolio.id))
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return list(result.scalars().all())
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