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
85 lines
2.4 KiB
Python
85 lines
2.4 KiB
Python
"""Выгрузка таблиц в .xlsx (D13): значения, не текст."""
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from __future__ import annotations
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import io
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from dataclasses import dataclass
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from datetime import date, datetime, timezone
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from decimal import Decimal
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from openpyxl import load_workbook
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from app.exports.xlsx import table_xlsx
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@dataclass(frozen=True)
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class _Row:
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name: str
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quantity: Decimal
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on_date: date
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updated_at: datetime
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comment: str | None
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_COLUMNS = {
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"name": "Бумага",
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"quantity": "Остаток, шт",
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"on_date": "Дата",
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"updated_at": "Когда",
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}
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def _sheet(data: bytes):
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return load_workbook(io.BytesIO(data)).active
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def test_header_and_values() -> None:
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rows = [
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_Row(
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"РЭО-02",
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Decimal("1834360.000000"),
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date(2026, 3, 30),
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datetime(2026, 10, 26, 6, 30, tzinfo=timezone.utc),
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"не выгружается",
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),
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_Row(
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"ЕврХол3P06", Decimal("-5"), date(2026, 3, 31), datetime(2026, 1, 1), None
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),
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]
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ws = _sheet(table_xlsx(rows, _COLUMNS, "Остатки"))
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assert ws.title == "Остатки"
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assert ws.freeze_panes == "A2"
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assert [c.value for c in ws[1]] == list(_COLUMNS.values())
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assert all(c.font.bold for c in ws[1])
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first = [c.value for c in ws[2]]
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assert first[:3] == ["РЭО-02", 1834360, datetime(2026, 3, 30)]
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assert first[3] == datetime(2026, 10, 26, 9, 30) # московское время
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assert ws["C2"].number_format == "DD.MM.YYYY"
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assert ws["D2"].number_format == "DD.MM.YYYY HH:MM:SS"
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assert ws["B3"].value == -5
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assert ws["D3"].value == datetime(2026, 1, 1) # без пояса — как есть
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assert ws.max_column == 4
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def test_fractional_decimal_and_dicts() -> None:
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ws = _sheet(
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table_xlsx(
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[{"rate": Decimal("18.500000"), "extra": "x"}, {"rate": None}],
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{"rate": "Ставка"},
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"Очень длинное название листа для Excel",
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)
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)
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assert ws.title == "Очень длинное название листа дл"
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assert ws["A2"].value == 18.5
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assert ws["A3"].value is None
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def test_empty_table_has_header_only() -> None:
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ws = _sheet(table_xlsx([], {"name": "Бумага"}, "Пусто"))
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assert ws.max_row == 1
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assert ws["A1"].value == "Бумага"
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