Import Positions

Example of how automate daily import for Client Portfolios com/finmars/client-daily-schedule/import-positions/workflow.json 

 {

 "workflow": 

 {

 "user_code":"com.finmars.client-daily-schedule:import-positions",

 "is_manager": true,

 "tasks": ["com.finmars.client-daily-schedule:import-positions.task"],

 "periodic": {

 "crontab": "0 1 * * *"

 }

 }

} 

 com/finmars/client-daily-schedule/import-positions/tasks.py This simple code basically does   - get positions  - transform positions  - import positions 

 import jwt

import copy

import json

import requests

from datetime import datetime, timezone, timedelta 

from requests.auth import HTTPBasicAuth

import traceback

import time

from workflow.api import task

from workflow.finmars import storage, utils, vault, request_api, create_logger

workflow_user_code="com.finmars.client-daily-schedule:import-positions"

@task(name="%s.task" %workflow_user_code, bind=True)

def main(self, *args, **kwargs):

 

 

 # Expected payload 

 # payload = {

 # "date": "2024-09-23" 

 # }

 

 

 # TODO we need connection between Portfolio and Client and Vault Keypath, right now hardcoded

 # portfolios = get_portfolios()

 

 # Get today's date

 today = datetime.now()

 

 # Calculate yesterday's date

 yesterday = today - timedelta(days=1)

 

 payload = kwargs.get("payload", {})

 

 target_date = payload.get('date', str(yesterday.date()))

 

 portfolios = [

 {

 	"secret": "finmars/exante",

 	"user_code": "ABCD123.001"

 },

 ]

 

 self.log(f"Target Date {target_date}")

 

 for item in portfolios:

 

 workflow_get_positions = self.workflow.run_new_workflow(

 "com.finmars.exante-broker:get-positions", 

 payload={

 	"secret": item['secret'],

 	"date_from": target_date,

 	"date_to": target_date,

 	"currencies": ["USD"],

 	"portfolios": [item['user_code']]

 }

 )

 

 poll_workflow_status(workflow_get_positions['id'])

 

 self.log(f"Position Received from Exante for {item['user_code']}")

 

 

 workflow_get_positions = self.workflow.run_new_workflow(

 "com.finmars.exante-broker:get-instruments", 

 payload={

 	"secret": item['secret'],

 	"date_from": target_date,

 	"date_to": target_date,

 	"currencies": ["USD"],

 	"portfolios": [item['user_code']]

 }

 )

 

 poll_workflow_status(workflow_get_positions['id'])

 

 self.log(f"Instruments Received from Exante for {item['user_code']}")

 

 workflow_get_positions = self.workflow.run_new_workflow(

 "com.finmars.exante-data-transformer:transform-instruments", 

 payload={}

 )

 

 poll_workflow_status(workflow_get_positions['id'])

 

 self.log(f"Instruments Transformed to Standard Configuration for {item['user_code']}")

 

 directories, files = storage.listdir('/data/general/instruments/')

 

 if len(files):

 for file in files:

 workflow_get_positions = self.workflow.run_new_workflow(

 "com.finmars.standard-workflow:simple-autoimport", 

 payload={

 "actions": [

 {

 "file_path": f"/data/general/instruments/{file}",

 "import_type": "data",

 "schema": "com.finmars.standard-import-from-file:instruments.instrument:instruments"

 }

 ]

 }

 )

 

 poll_workflow_status(workflow_get_positions['id'])

 

 self.log(f"Instruments Imported to Finmars for {item['user_code']}")

 

 

 workflow_transform_positions = self.workflow.run_new_workflow(

 "com.finmars.exante-data-transformer:transform-positions", 

 payload={

 	"date_from": target_date,

 	"date_to": target_date,

 	"portfolios": [item['user_code']]

 }

 )

 

 poll_workflow_status(workflow_transform_positions['id'])

 

 self.log(f"Position Transformed to Standard Configuration for {item['user_code']}")

 

 workflow_import_positions = self.workflow.run_new_workflow(

 "com.finmars.standard-workflow:simple-autoimport", 

 payload={

 "actions": [

 {

 "file_path": f"/data/general/positions/exante_{convert_to_ascii(item['user_code'])}_{target_date}_{target_date}.json",

 "import_type": "transaction",

 "schema": "com.finmars.standard-import-from-file:pos_daily"

 }

 ]

 }

 )

 

 poll_workflow_status(workflow_transform_positions['id'])

 

 self.log(f"Position Imported for {item['user_code']}")

 

# should be moved to Finmars Workflow Library 

def poll_workflow_status(workflow_id, max_retries=100, wait_time=5):

 url = f'/workflow/api/workflow/{workflow_id}/' # Replace with your actual API endpoint

 

 for attempt in range(max_retries):

 data = request_api(url)

 

 if data:

 status = data.get('status')

 print(f'Attempt {attempt + 1}: Workflow status is {status}')

 

 if status in ['success', 'error']:

 return status # Return the status when it's success or error

 

 else:

 print(f'Error fetching status: {response.status_code}')

 

 time.sleep(wait_time) # Wait before the next attempt

 

 print('Max retries reached. Workflow status not successful.')

 return None # Indicate that the status was not found 

def convert_to_ascii(input_string):

 

 input_string = input_string.lower()

 

 # Convert spaces and dots to underscores

 modified_string = input_string.replace(' ', '_').replace('.', '_')

 

 # Convert the string to ASCII, ignoring non-ASCII characters

 ascii_string = modified_string.encode('ascii', 'ignore').decode()

 

 return ascii_string

 

 

 

 

 In the end you should able to see your workflow scheduled in Finmars Workflow