Merge commit '3dcc80e729011d6ee58e3af70b677f3fd9659c7a' as 'utils_v2'
This commit is contained in:
@@ -0,0 +1,182 @@
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"""
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AUTHOR:
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Khushal P Soonderji
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DATE:
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Friday, 27th Dec., 2024.
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OBJECTIVE:
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To provide a data model for describing the API response from Zerodha's Kite APIs.
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REFERENCES:
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N/A
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DOWNLOADS:
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N/A
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"""
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# *****************************************************************************************************************
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# ***** ****
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# *** IMPORT ***
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# ***** ****
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# *****************************************************************************************************************
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# To make sibling directories accessible for imports:
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import sys
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sys.path.append(".")
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sys.path.append("..")
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# For making data behaviour_models:
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from pydantic import BaseModel, Field, field_validator, model_validator
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from typing import Optional, Literal, Union, Dict, List, Any
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# My utils:
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from utils_v2.string import json
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from utils_v2.string import regex
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# *****************************************************************************************************************
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# ***** ****
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# *** MACROS / ONE-TIME INIT ***
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# ***** ****
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# *****************************************************************************************************************
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# --- Nothing Yet
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||||
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# *****************************************************************************************************************
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# ***** ****
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# *** VARIABLES ***
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# ***** ****
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||||
# *****************************************************************************************************************
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||||
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# --- Nothing Yet
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# *****************************************************************************************************************
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# ***** ****
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# *** FUNCTIONS ***
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# ***** ****
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# *****************************************************************************************************************
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class ZerodhaKiteApiResponse(BaseModel):
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action: str = Field(frozen = True, default = None)
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url: str = Field(frozen = True)
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method: str = Field(frozen = True)
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response: Any = None
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httpCode: int = None
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success: bool = False
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message: str = None
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data: Any = None
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errorType: str = None
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exception: Any = None
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# ┏┓ ┏•
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# ┃ ┏┓┏┓╋┓┏┓
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# ┗┛┗┛┛┗┛┗┗┫
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# ┛
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class Config:
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extra = "forbid"
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# ┏┓ ┏┓
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# ┃ ┓┏┏╋┏┓┏┳┓ ┣ ┓┏┏┓┏┏
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# ┗┛┗┻┛┗┗┛┛┗┗ ┻ ┗┻┛┗┗┛
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def to_markdown(self) -> str:
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"""
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Use this to summarize the values held in this instance into a markdown-formatted string that can be sent out to
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admins on chat apps like Telegram.
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:return: A string in markdown format.
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"""
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if self.exception: message = "❌ *ZERODHA (KITE) API EXCEPTION:* ❌\n\n"
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else: message = "*ZERODHA (KITE) RESPONSE:*\n\n"
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message += f"*ACTION:*\n`{self.action}`\n\n"
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message += f"*URL:*\n`{self.url}`\n\n"
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message += f"*METHOD:*\n`{self.method}`\n\n"
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message += f"*RESPONSE:*\n`{self.response}`\n\n"
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message += f"*SUCCESS:*\n`{self.success}`\n\n"
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message += f"*ERROR TYPE:*\n`{self.errorType}`\n\n"
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message += f"*MESSAGE:*\n`{self.message}`\n\n"
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message += f"*EXCEPTION:*\n`{self.exception.__class__.__name__}: {str(self.exception)}`\n\n"
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return message
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async def get_content(self) -> bytes:
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"""
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Get the raw binary content of the body of the response.
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:return: Raw bytes from the response payload.
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"""
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try: return self.response.content
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except: return b""
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async def get_json(self, note_error: bool = False) -> dict | list:
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"""
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Get the JSON from the body of the response.
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:return: A dict or list that represents the JSON payload received in the response.
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"""
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try:
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response_json = self.response.json()
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if note_error: await self.note_error(response_json)
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return response_json
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except: return {}
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async def note_error(self, response_json: dict = None) -> None:
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"""
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Zerodha has two standard response structures - one for success, one for failure. Refer to their documentation.
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DOCUMENTATION:
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01. https://kite.trade/docs/connect/v3/response-structure/
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:return: None.
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"""
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# If no API was called, we make no changes:
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if self.response is None:
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return None
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# If any API was called:
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response_json = response_json or await self.get_json()
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response_status = response_json["status"]
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# If the API call was successful:
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if response_status == "success":
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self.success = True
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# If the API call failed:
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else:
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self.success = False
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self.errorType = response_json["error_type"]
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self.message = response_json["message"]
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if isinstance(self.message, str): self.message.replace("`", "'")
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# *****************************************************************************************************************
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# ***** ****
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# *** MAIN PROGRAM ***
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# ***** ****
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# *****************************************************************************************************************
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if __name__ == "__main__":
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pass
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@@ -0,0 +1,248 @@
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"""
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AUTHOR:
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Khushal P Soonderji
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DATE:
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Saturday, 21st Dec., 2024.
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OBJECTIVE:
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To provide a data model for describing the tokens to be used for Zerodha Kite.
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REFERENCES:
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||||
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||||
N/A
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||||
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||||
DOWNLOADS:
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||||
|
||||
N/A
|
||||
|
||||
"""
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||||
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# *****************************************************************************************************************
|
||||
# ***** ****
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||||
# *** IMPORT ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# To make sibling directories accessible for imports:
|
||||
import sys
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sys.path.append(".")
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sys.path.append("..")
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|
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# For making data behaviour_models:
|
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from pydantic import BaseModel, Field, field_validator, model_validator, AwareDatetime
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from typing import Optional, Literal, Union, Dict, List, Any
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# Related to Google:
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from google.auth.transport.requests import Request
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from google.oauth2.credentials import Credentials
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# My utils:
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from utils_v2.string import json
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from utils_v2.string import regex
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from utils_v2.date_time import date_time
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# To work with date and time:
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import datetime
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import dateparser
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# To make API calls:
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import httpx
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# *****************************************************************************************************************
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# ***** ****
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||||
# *** MACROS / ONE-TIME INIT ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# --- Nothing Yet
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||||
|
||||
|
||||
# *****************************************************************************************************************
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||||
# ***** ****
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# *** VARIABLES ***
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||||
# ***** ****
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||||
# *****************************************************************************************************************
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||||
|
||||
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||||
# --- Nothing Yet
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||||
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||||
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||||
# *****************************************************************************************************************
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# ***** ****
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# *** FUNCTIONS ***
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# ***** ****
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# *****************************************************************************************************************
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class ZerodhaKiteAuthTokens(BaseModel):
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userType: str | None = Field(
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description = "the type of the user",
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default = None,
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alias = "user_type",
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examples = ["individual/ind_with_nom"]
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)
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userId: str = Field(
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description = "the id of the user as assigned by zerodha",
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alias = "user_id",
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examples = ["ABC123"]
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)
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email: str | None = Field(
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description = "the email id of the user",
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default = None,
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alias = "email"
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)
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name: str = Field(
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description = "the name of the user",
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alias = "user_name"
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)
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displayName: str | None = Field(
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description = "the short display name of the user",
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default = None,
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alias = "user_shortname"
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)
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displayPictureUrl: str | None = Field(
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description = "the display picture of the user",
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default = None,
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alias = "avatar_url"
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)
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exchanges: List[str] = Field(
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description = "the list of exchanges this user can trade on",
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alias = "exchanges"
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)
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products: List[str] = Field(
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description = "the list of products (offered by the broker) this user can avail",
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alias = "products"
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)
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orderTypes: List[str] = Field(
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description = "the list of order types this user can place",
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alias = "order_types"
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)
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accessToken: str = Field(
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description = "the main access token to be used in actual requests",
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alias = "access_token"
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)
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refreshToken: str | None = Field(
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description = "token to be used to refresh the access token; may not be provided",
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default = None,
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alias = "refresh_token"
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)
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publicToken: str | None = Field(
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description = "undocumented on their official documentation",
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default = None,
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alias = "public_token"
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)
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loginTs: AwareDatetime = Field(
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description = "the time (utc) at which this user logged in",
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alias = "login_time"
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)
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# ┏┓ ┏•
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# ┃ ┏┓┏┓╋┓┏┓
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||||
# ┗┛┗┛┛┗┛┗┗┫
|
||||
# ┛
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class Config:
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extra = "ignore"
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populate_by_name = True
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# ┓┏ ┓• ┓ •
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# ┃┃┏┓┃┓┏┫┏┓╋┓┏┓┏┓
|
||||
# ┗┛┗┻┗┗┗┻┗┻┗┗┗┛┛┗
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@field_validator("loginTs", mode = "before")
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def parse_dates(cls, value):
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if not isinstance(value, datetime.datetime):
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parsed = date_time.parse_date_time(
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value,
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date_formats = ["%Y-%m-%d %H:%M:%S"],
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timezone = date_time.TIMEZONE_IST
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)
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value = parsed if isinstance(parsed, datetime.datetime) else dateparser.parse(value)
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if isinstance(value, datetime.datetime): value = date_time.to_timezone(value, date_time.TIMEZONE_UTC)
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return value
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# ┏┓ •
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# ┃┃┏┓┏┓┏┓┏┓┏┓╋┓┏┓┏
|
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# ┣┛┛ ┗┛┣┛┗ ┛ ┗┗┗ ┛
|
||||
# ┛
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||||
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||||
pass
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# ┏┓ ┏┓
|
||||
# ┃ ┓┏┏╋┏┓┏┳┓ ┣ ┓┏┏┓┏┏
|
||||
# ┗┛┗┻┛┗┗┛┛┗┗ ┻ ┗┻┛┗┗┛
|
||||
|
||||
pass
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||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** MAIN PROGRAM ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
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|
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if __name__ == "__main__":
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sample_token = {
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"user_type": "individual/ind_with_nom",
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"email": "khushalpradipsoonderji@gmail.com",
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"user_name": "Khushal Pradip Soonderji",
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"user_shortname": "Khushal",
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"broker": "ZERODHA",
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"exchanges": [
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"NSE",
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"BSE",
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"NFO",
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"MF"
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],
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"products": [
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"CNC",
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"NRML",
|
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"MIS",
|
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"BO",
|
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"CO"
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],
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"order_types": [
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"MARKET",
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"LIMIT",
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"SL",
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"SL-M"
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],
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"avatar_url": None,
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"user_id": "ABC123",
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"api_key": "same-as-api-key-input-to-this-func",
|
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"access_token": "use-this-for-subsequent-activities-like-data-feeds",
|
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"public_token": "???",
|
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"refresh_token": "",
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"enctoken": "???",
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"login_time": "2024-12-20 13:23:20",
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"meta": {
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"demat_consent": "consent"
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}
|
||||
}
|
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|
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model = ZerodhaKiteAuthTokens(**sample_token)
|
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print(json.to_string(model.model_dump(), default = str))
|
||||
@@ -0,0 +1,222 @@
|
||||
"""
|
||||
|
||||
AUTHOR:
|
||||
|
||||
Khushal P Soonderji
|
||||
|
||||
DATE:
|
||||
|
||||
Monday, 6th Jan., 2024.
|
||||
|
||||
OBJECTIVE:
|
||||
|
||||
To provide a data model for describing the instruments supported by Zerodha Kite.
|
||||
|
||||
REFERENCES:
|
||||
|
||||
N/A
|
||||
|
||||
DOWNLOADS:
|
||||
|
||||
N/A
|
||||
|
||||
"""
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** IMPORT ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# To make sibling directories accessible for imports:
|
||||
import sys
|
||||
sys.path.append(".")
|
||||
sys.path.append("..")
|
||||
|
||||
# For system-level activities:
|
||||
import io
|
||||
|
||||
# For making data behaviour_models:
|
||||
from pydantic import BaseModel, Field, field_validator, model_validator, AwareDatetime
|
||||
from typing import Optional, Literal, Union, Dict, List, Any
|
||||
|
||||
# Related to Google:
|
||||
from google.auth.transport.requests import Request
|
||||
from google.oauth2.credentials import Credentials
|
||||
|
||||
# My utils:
|
||||
from utils_v2.string import json
|
||||
from utils_v2.string import regex
|
||||
from utils_v2.date_time import date_time
|
||||
|
||||
# To work with date and time:
|
||||
import datetime
|
||||
import dateparser
|
||||
|
||||
# For working with tabulated data:
|
||||
import pandas as pd
|
||||
|
||||
# To make API calls:
|
||||
import httpx
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** MACROS / ONE-TIME INIT ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# --- Nothing Yet
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** VARIABLES ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# --- Nothing Yet
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** FUNCTIONS ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
class ZerodhaKiteInstrument(BaseModel):
|
||||
|
||||
instrumentToken: int = Field(
|
||||
description = "The token by which Zerodha recognizes this instrument.",
|
||||
frozen = True,
|
||||
alias = "instrument_token"
|
||||
)
|
||||
|
||||
exchangeToken: int | str = Field(
|
||||
description = "The way the exchange recognizes this instrument.",
|
||||
frozen = True,
|
||||
alias = "exchange_token"
|
||||
)
|
||||
|
||||
symbol: str | None = Field(
|
||||
description = "The trading symbol pf this instrument.",
|
||||
frozen = True,
|
||||
alias = "tradingsymbol"
|
||||
)
|
||||
|
||||
name: str | None = Field(
|
||||
description = "The name of the company (for stocks), or the trading symbol (for derivatives).",
|
||||
frozen = True,
|
||||
alias = "name"
|
||||
)
|
||||
|
||||
ltp: float | int = Field(
|
||||
description = "The last price at which this instrument was traded.",
|
||||
frozen = True,
|
||||
alias = "last_price"
|
||||
)
|
||||
|
||||
expiry: str | None = Field(
|
||||
description = "The expiry date (if derivative).",
|
||||
frozen = True,
|
||||
alias = "expiry"
|
||||
)
|
||||
|
||||
strike: float | int | None = Field(
|
||||
description = "The strike price (if option).",
|
||||
frozen = True,
|
||||
alias = "strike"
|
||||
)
|
||||
|
||||
tickSize: float | int = Field(
|
||||
description = "The minimum value by which the price must move to change.",
|
||||
frozen = True,
|
||||
alias = "tick_size"
|
||||
)
|
||||
|
||||
lotSize: float | int = Field(
|
||||
description = "The minimum trading qty. (if derivative).",
|
||||
frozen = True,
|
||||
alias = "lot_size"
|
||||
)
|
||||
|
||||
segment: str = Field(
|
||||
description = "The segment that the instrument belongs to.",
|
||||
frozen = True,
|
||||
alias = "segment"
|
||||
)
|
||||
|
||||
instrumentType: str = Field(
|
||||
description = "the subtype of the 'segment'.",
|
||||
frozen = True,
|
||||
alias = "instrument_type"
|
||||
)
|
||||
|
||||
exchange: str = Field(
|
||||
description = "The exchange on which this instrument is traded.",
|
||||
alias = "exchange"
|
||||
)
|
||||
|
||||
# ┏┓ ┏•
|
||||
# ┃ ┏┓┏┓╋┓┏┓
|
||||
# ┗┛┗┛┛┗┛┗┗┫
|
||||
# ┛
|
||||
|
||||
class Config:
|
||||
extra = "ignore"
|
||||
populate_by_name = True
|
||||
|
||||
# ┓┏ ┓• ┓ •
|
||||
# ┃┃┏┓┃┓┏┫┏┓╋┓┏┓┏┓
|
||||
# ┗┛┗┻┗┗┗┻┗┻┗┗┗┛┛┗
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ •
|
||||
# ┃┃┏┓┏┓┏┓┏┓┏┓╋┓┏┓┏
|
||||
# ┣┛┛ ┗┛┣┛┗ ┛ ┗┗┗ ┛
|
||||
# ┛
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ ┏┓
|
||||
# ┃ ┓┏┏╋┏┓┏┳┓ ┣ ┓┏┏┓┏┏
|
||||
# ┗┛┗┻┛┗┗┛┛┗┗ ┻ ┗┻┛┗┗┛
|
||||
|
||||
def __str__(self):
|
||||
return f"{self.exchange}:{self.symbol}"
|
||||
|
||||
def __repr__(self):
|
||||
return str(self)
|
||||
|
||||
@staticmethod
|
||||
def from_api_data(api_data: bytes | io.BytesIO | pd.DataFrame | List[dict] | dict) -> "ZerodhaKiteInstrument":
|
||||
|
||||
# Convert the input to a list of dicts:
|
||||
if isinstance(api_data, bytes): api_data = io.BytesIO(api_data)
|
||||
if isinstance(api_data, io.BytesIO): api_data = pd.read_csv(api_data)
|
||||
if isinstance(api_data, pd.DataFrame):
|
||||
api_data = api_data.map(lambda x: None if pd.isna(x) else x)
|
||||
api_data = api_data.to_dict(orient = "records")
|
||||
if isinstance(api_data, dict): api_data = [api_data]
|
||||
|
||||
# Model the records and return the values:
|
||||
modelled_instruments = [ZerodhaKiteInstrument(**instrument) for instrument in api_data]
|
||||
return modelled_instruments
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** MAIN PROGRAM ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
if __name__ == "__main__":
|
||||
|
||||
pass
|
||||
@@ -0,0 +1,358 @@
|
||||
"""
|
||||
|
||||
AUTHOR:
|
||||
|
||||
Khushal P Soonderji
|
||||
|
||||
DATE:
|
||||
|
||||
Tuesday, 7th jan., 2024.
|
||||
|
||||
OBJECTIVE:
|
||||
|
||||
To provide a structure to represent trading tick updates from Zerodha.
|
||||
|
||||
REFERENCES:
|
||||
|
||||
N/A
|
||||
|
||||
DOWNLOADS:
|
||||
|
||||
N/A
|
||||
|
||||
"""
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** IMPORT ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# To make sibling directories accessible for imports:
|
||||
import sys
|
||||
sys.path.append(".")
|
||||
sys.path.append("..")
|
||||
|
||||
# For making data behaviour_models:
|
||||
from pydantic import BaseModel, Field, field_validator, PastDatetime, model_validator, AwareDatetime, computed_field
|
||||
from typing import Optional, Literal, Union, List
|
||||
|
||||
# My utils:
|
||||
from utils_v2.string import json
|
||||
from utils_v2.string import regex
|
||||
from utils_v2.date_time import date_time
|
||||
|
||||
# To work with date and time:
|
||||
import datetime
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** MACROS / ONE-TIME INIT ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# --- Nothing Yet
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** VARIABLES ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# --- Nothing Yet
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** FUNCTIONS ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
class OneZerodhaKiteMarketDepth(BaseModel):
|
||||
|
||||
price: float = Field(
|
||||
description = "a price at which trader(s) are willing to trade this instrument",
|
||||
frozen = True,
|
||||
alias = "price"
|
||||
)
|
||||
|
||||
qty: int = Field(
|
||||
description = "the no. of shares available at the above price",
|
||||
frozen = True,
|
||||
alias = "quantity"
|
||||
)
|
||||
|
||||
orders: int = Field(
|
||||
description = "how many orders have contributed to the above quantity",
|
||||
frozen = True,
|
||||
alias = "orders"
|
||||
)
|
||||
|
||||
@computed_field
|
||||
def lqdty(self) -> float:
|
||||
return self.price * self.qty
|
||||
|
||||
# ┏┓ ┏•
|
||||
# ┃ ┏┓┏┓╋┓┏┓
|
||||
# ┗┛┗┛┛┗┛┗┗┫
|
||||
# ┛
|
||||
|
||||
class Config:
|
||||
extra = "forbid"
|
||||
|
||||
|
||||
# ---------------------------------------------------------------------------------------------------------------------
|
||||
|
||||
|
||||
class ZerodhaKiteMarketDepth(BaseModel):
|
||||
|
||||
buy: List[OneZerodhaKiteMarketDepth] = Field(
|
||||
description = "the buying side market depth",
|
||||
frozen = True
|
||||
)
|
||||
|
||||
sell: List[OneZerodhaKiteMarketDepth] = Field(
|
||||
description = "the selling side market depth",
|
||||
frozen = True
|
||||
)
|
||||
|
||||
# ┏┓ ┏•
|
||||
# ┃ ┏┓┏┓╋┓┏┓
|
||||
# ┗┛┗┛┛┗┛┗┗┫
|
||||
# ┛
|
||||
|
||||
class Config:
|
||||
extra = "forbid"
|
||||
|
||||
# ┓┏ ┓• ┓ •
|
||||
# ┃┃┏┓┃┓┏┫┏┓╋┓┏┓┏┓
|
||||
# ┗┛┗┻┗┗┗┻┗┻┗┗┗┛┛┗
|
||||
|
||||
@field_validator("buy", mode = "after")
|
||||
def sort_buying_depth(cls, value):
|
||||
value.sort(key = lambda x: x.price, reverse = True)
|
||||
return value
|
||||
|
||||
@field_validator("sell", mode = "after")
|
||||
def sort_selling_depth(cls, value):
|
||||
value.sort(key = lambda x: x.price, reverse = False)
|
||||
return value
|
||||
|
||||
|
||||
# ---------------------------------------------------------------------------------------------------------------------
|
||||
|
||||
|
||||
class ZerodhaKiteTick(BaseModel):
|
||||
|
||||
tickMode: Literal["ltp", "quote", "full"] = Field(
|
||||
description = "The mode in which this tick was received.",
|
||||
frozen = True
|
||||
)
|
||||
|
||||
instrumentToken: int = Field(
|
||||
description = "The code by which Zerodha identifies this instrument.",
|
||||
frozen = True
|
||||
)
|
||||
|
||||
tradeable: bool = Field(
|
||||
description = "Whether, or not, this instrument is tradeable.",
|
||||
frozen = True
|
||||
)
|
||||
|
||||
exchange: str = Field(
|
||||
description = "The exchange on which this instrument gets traded.",
|
||||
frozen = True
|
||||
)
|
||||
|
||||
prevClose: float | None = Field(
|
||||
description = "The previous session's closing price for this instrument.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
ltp: float = Field(
|
||||
description = "The last price of this instrument.",
|
||||
frozen = True
|
||||
)
|
||||
|
||||
qty: int | None = Field(
|
||||
description = "How many units were traded in this tick.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
chg: float | None = Field(
|
||||
description = "The absolute change since the previous close.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
pChg: float | None = Field(
|
||||
description = "The percentage change since the previous close.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
o: float | None = Field(
|
||||
description = "This session's open price.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
h: float | None = Field(
|
||||
description = "This session's highest price.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
l: float | None = Field(
|
||||
description = "This session's lowest price.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
c: float | None = Field(
|
||||
description = "This session's close price; typically the same as the LTP.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
totVol: int | None = Field(
|
||||
description = "The total volume of this instrument that has been traded in this session.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
vwap: float | None = Field(
|
||||
description = "The volume weighted average price in this session.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
totBuyQty: int | None = Field(
|
||||
description = "The total open buy qty. on the exchange for this symbol.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
totSellQty: int | None = Field(
|
||||
description = "The total open sell qty. on the exchange for this symbol.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
oi: int | None = Field(
|
||||
description = "The total open interest of this instrument (if derivative).",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
oiDayHigh: int | None = Field(
|
||||
description = "This session's highest open interest of this instrument (if derivative).",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
oiDayLow: int | None = Field(
|
||||
description = "This session's lowest open interest of this instrument (if derivative).",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
tradeTs: AwareDatetime | None = Field(
|
||||
description = "The last trade time (UTC) of this instrument.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
tradeTz: str | None = Field(
|
||||
description = "The timezone (pytz compatible) in which the last trade time should be interpreted.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True,
|
||||
examples = ["UTC", "Asia/Kolkata"]
|
||||
)
|
||||
|
||||
exchgTs: AwareDatetime | None = Field(
|
||||
description = "The time (UTC) at which this update was received from the exchange.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
exchgTz: str | None = Field(
|
||||
description = "The timezone (pytz compatible) in which the exchange's time should be interpreted.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True,
|
||||
examples = ["UTC", "Asia/Kolkata"]
|
||||
)
|
||||
|
||||
depth: ZerodhaKiteMarketDepth | None = Field(
|
||||
description = "The market depth data for this instrument at the time of this tick.",
|
||||
frozen = True,
|
||||
default = None,
|
||||
validate_default = True
|
||||
)
|
||||
|
||||
# ┏┓ ┏┓ ┓ ┏┓• ┓ ┓
|
||||
# ┣┫┓┏╋┏┓━━┃ ┏┓┏┳┓┏┓┓┏╋┏┓┏┫ ┣ ┓┏┓┃┏┫┏
|
||||
# ┛┗┗┻┗┗┛ ┗┛┗┛┛┗┗┣┛┗┻┗┗ ┗┻ ┻ ┗┗ ┗┗┻┛
|
||||
# ┛
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ ┏•
|
||||
# ┃ ┏┓┏┓╋┓┏┓
|
||||
# ┗┛┗┛┛┗┛┗┗┫
|
||||
# ┛
|
||||
|
||||
class Config:
|
||||
extra = "forbid"
|
||||
|
||||
# ┏┓ ┏┓
|
||||
# ┃ ┓┏┏╋┏┓┏┳┓ ┣ ┓┏┏┓┏┏
|
||||
# ┗┛┗┻┛┗┗┛┛┗┗ ┻ ┗┻┛┗┗┛
|
||||
|
||||
pass
|
||||
|
||||
# ┓┏ ┓• ┓ •
|
||||
# ┃┃┏┓┃┓┏┫┏┓╋┓┏┓┏┓
|
||||
# ┗┛┗┻┗┗┗┻┗┻┗┗┗┛┛┗
|
||||
|
||||
pass
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** MAIN PROGRAM ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
if __name__ == "__main__":
|
||||
|
||||
pass
|
||||
@@ -0,0 +1,257 @@
|
||||
"""
|
||||
|
||||
AUTHOR:
|
||||
|
||||
Khushal P Soonderji
|
||||
|
||||
DATE:
|
||||
|
||||
Monday, 6th Jan., 2024.
|
||||
|
||||
OBJECTIVE:
|
||||
|
||||
To provide a data model for describing the margin/funds of a user of Zerodha Kite.
|
||||
|
||||
REFERENCES:
|
||||
|
||||
N/A
|
||||
|
||||
DOWNLOADS:
|
||||
|
||||
N/A
|
||||
|
||||
"""
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** IMPORT ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# To make sibling directories accessible for imports:
|
||||
import sys
|
||||
sys.path.append(".")
|
||||
sys.path.append("..")
|
||||
|
||||
# For making data behaviour_models:
|
||||
from pydantic import BaseModel, Field, field_validator, model_validator, AwareDatetime
|
||||
from typing import Optional, Literal, Union, Dict, List, Any
|
||||
|
||||
# Related to Google:
|
||||
from google.auth.transport.requests import Request
|
||||
from google.oauth2.credentials import Credentials
|
||||
|
||||
# My utils:
|
||||
from utils_v2.string import json
|
||||
from utils_v2.string import regex
|
||||
from utils_v2.date_time import date_time
|
||||
|
||||
# To work with date and time:
|
||||
import datetime
|
||||
import dateparser
|
||||
|
||||
# To make API calls:
|
||||
import httpx
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** MACROS / ONE-TIME INIT ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# --- Nothing Yet
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** VARIABLES ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# --- Nothing Yet
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** FUNCTIONS ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
class AvailableFunds(BaseModel):
|
||||
|
||||
adhocMargin: float | int = Field(default = 0, alias = "adhoc_margin")
|
||||
cash: float | int = Field(default = 0, alias = "cash")
|
||||
openingBalance: float | int = Field(default = 0, alias = "opening_balance")
|
||||
liveBalance: float | int = Field(default = 0, alias = "live_balance")
|
||||
collateral: float | int = Field(default = 0, alias = "collateral")
|
||||
intradayPayin: float | int = Field(default = 0, alias = "intraday_payin")
|
||||
|
||||
# ┏┓ ┏•
|
||||
# ┃ ┏┓┏┓╋┓┏┓
|
||||
# ┗┛┗┛┛┗┛┗┗┫
|
||||
# ┛
|
||||
|
||||
class Config:
|
||||
extra = "ignore"
|
||||
populate_by_name = True
|
||||
|
||||
# ┓┏ ┓• ┓ •
|
||||
# ┃┃┏┓┃┓┏┫┏┓╋┓┏┓┏┓
|
||||
# ┗┛┗┻┗┗┗┻┗┻┗┗┗┛┛┗
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ •
|
||||
# ┃┃┏┓┏┓┏┓┏┓┏┓╋┓┏┓┏
|
||||
# ┣┛┛ ┗┛┣┛┗ ┛ ┗┗┗ ┛
|
||||
# ┛
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ ┏┓
|
||||
# ┃ ┓┏┏╋┏┓┏┳┓ ┣ ┓┏┏┓┏┏
|
||||
# ┗┛┗┻┛┗┗┛┛┗┗ ┻ ┗┻┛┗┗┛
|
||||
|
||||
pass
|
||||
|
||||
|
||||
# ---------------------------------------------------------------------------------------------------------------------
|
||||
|
||||
|
||||
class UtilizedFunds(BaseModel):
|
||||
|
||||
debits: float | int = Field(default = 0, alias = "debits")
|
||||
exposure: float | int = Field(default = 0, alias = "exposure")
|
||||
m2mRealized: float | int = Field(default = 0, alias = "m2m_realised")
|
||||
m2mUnrealized: float | int = Field(default = 0, alias = "m2m_unrealised")
|
||||
optionPremium: float | int = Field(default = 0, alias = "option_premium")
|
||||
payout: float | int = Field(default = 0, alias = "payout")
|
||||
span: float | int = Field(default = 0, alias = "span")
|
||||
holdingSales: float | int = Field(default = 0, alias = "holding_sales")
|
||||
turnover: float | int = Field(default = 0, alias = "turnover")
|
||||
liquidCollateral: float | int = Field(default = 0, alias = "liquid_collateral")
|
||||
stockCollateral: float | int = Field(default = 0, alias = "stock_collateral")
|
||||
equity: float | int = Field(default = 0, alias = "equity")
|
||||
delivery: float | int = Field(default = 0, alias = "delivery")
|
||||
|
||||
# ┏┓ ┏•
|
||||
# ┃ ┏┓┏┓╋┓┏┓
|
||||
# ┗┛┗┛┛┗┛┗┗┫
|
||||
# ┛
|
||||
|
||||
class Config:
|
||||
extra = "ignore"
|
||||
populate_by_name = True
|
||||
|
||||
# ┓┏ ┓• ┓ •
|
||||
# ┃┃┏┓┃┓┏┫┏┓╋┓┏┓┏┓
|
||||
# ┗┛┗┻┗┗┗┻┗┻┗┗┗┛┛┗
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ •
|
||||
# ┃┃┏┓┏┓┏┓┏┓┏┓╋┓┏┓┏
|
||||
# ┣┛┛ ┗┛┣┛┗ ┛ ┗┗┗ ┛
|
||||
# ┛
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ ┏┓
|
||||
# ┃ ┓┏┏╋┏┓┏┳┓ ┣ ┓┏┏┓┏┏
|
||||
# ┗┛┗┻┛┗┗┛┛┗┗ ┻ ┗┻┛┗┗┛
|
||||
|
||||
pass
|
||||
|
||||
|
||||
# ---------------------------------------------------------------------------------------------------------------------
|
||||
|
||||
|
||||
class SegmentInfo(BaseModel):
|
||||
|
||||
enabled: bool = Field(default = False, alias = "enabled")
|
||||
net: float | int = Field(default = 0, alias = "net")
|
||||
available: AvailableFunds = Field(default = AvailableFunds(), alias = "available")
|
||||
utilized: UtilizedFunds = Field(default = UtilizedFunds(), alias = "utilised")
|
||||
|
||||
# ┏┓ ┏•
|
||||
# ┃ ┏┓┏┓╋┓┏┓
|
||||
# ┗┛┗┛┛┗┛┗┗┫
|
||||
# ┛
|
||||
|
||||
class Config:
|
||||
extra = "ignore"
|
||||
populate_by_name = True
|
||||
|
||||
# ┓┏ ┓• ┓ •
|
||||
# ┃┃┏┓┃┓┏┫┏┓╋┓┏┓┏┓
|
||||
# ┗┛┗┻┗┗┗┻┗┻┗┗┗┛┛┗
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ •
|
||||
# ┃┃┏┓┏┓┏┓┏┓┏┓╋┓┏┓┏
|
||||
# ┣┛┛ ┗┛┣┛┗ ┛ ┗┗┗ ┛
|
||||
# ┛
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ ┏┓
|
||||
# ┃ ┓┏┏╋┏┓┏┳┓ ┣ ┓┏┏┓┏┏
|
||||
# ┗┛┗┻┛┗┗┛┛┗┗ ┻ ┗┻┛┗┗┛
|
||||
|
||||
pass
|
||||
|
||||
|
||||
# ---------------------------------------------------------------------------------------------------------------------
|
||||
|
||||
|
||||
class ZerodhaKiteUserFunds(BaseModel):
|
||||
|
||||
equity: SegmentInfo = Field(default = SegmentInfo(), alias = "equity")
|
||||
commodity: SegmentInfo = Field(default = SegmentInfo(), alias = "commodity")
|
||||
|
||||
# ┏┓ ┏•
|
||||
# ┃ ┏┓┏┓╋┓┏┓
|
||||
# ┗┛┗┛┛┗┛┗┗┫
|
||||
# ┛
|
||||
|
||||
class Config:
|
||||
extra = "ignore"
|
||||
populate_by_name = True
|
||||
|
||||
# ┓┏ ┓• ┓ •
|
||||
# ┃┃┏┓┃┓┏┫┏┓╋┓┏┓┏┓
|
||||
# ┗┛┗┻┗┗┗┻┗┻┗┗┗┛┛┗
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ •
|
||||
# ┃┃┏┓┏┓┏┓┏┓┏┓╋┓┏┓┏
|
||||
# ┣┛┛ ┗┛┣┛┗ ┛ ┗┗┗ ┛
|
||||
# ┛
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ ┏┓
|
||||
# ┃ ┓┏┏╋┏┓┏┳┓ ┣ ┓┏┏┓┏┏
|
||||
# ┗┛┗┻┛┗┗┛┛┗┗ ┻ ┗┻┛┗┗┛
|
||||
|
||||
pass
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** MAIN PROGRAM ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
if __name__ == "__main__":
|
||||
|
||||
pass
|
||||
@@ -0,0 +1,177 @@
|
||||
"""
|
||||
|
||||
AUTHOR:
|
||||
|
||||
Khushal P Soonderji
|
||||
|
||||
DATE:
|
||||
|
||||
Monday, 6th Jan., 2024.
|
||||
|
||||
OBJECTIVE:
|
||||
|
||||
To provide a data model for describing the profile of a user of Zerodha Kite.
|
||||
|
||||
REFERENCES:
|
||||
|
||||
N/A
|
||||
|
||||
DOWNLOADS:
|
||||
|
||||
N/A
|
||||
|
||||
"""
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** IMPORT ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# To make sibling directories accessible for imports:
|
||||
import sys
|
||||
sys.path.append(".")
|
||||
sys.path.append("..")
|
||||
|
||||
# For making data behaviour_models:
|
||||
from pydantic import BaseModel, Field, field_validator, model_validator, AwareDatetime
|
||||
from typing import Optional, Literal, Union, Dict, List, Any
|
||||
|
||||
# Related to Google:
|
||||
from google.auth.transport.requests import Request
|
||||
from google.oauth2.credentials import Credentials
|
||||
|
||||
# My utils:
|
||||
from utils_v2.string import json
|
||||
from utils_v2.string import regex
|
||||
from utils_v2.date_time import date_time
|
||||
|
||||
# To work with date and time:
|
||||
import datetime
|
||||
import dateparser
|
||||
|
||||
# To make API calls:
|
||||
import httpx
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** MACROS / ONE-TIME INIT ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# --- Nothing Yet
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** VARIABLES ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
# --- Nothing Yet
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** FUNCTIONS ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
class ZerodhaKiteUserProfile(BaseModel):
|
||||
|
||||
userType: str | None = Field(
|
||||
description = "the type of the user",
|
||||
default = None,
|
||||
alias = "user_type",
|
||||
examples = ["individual/ind_with_nom"]
|
||||
)
|
||||
|
||||
userId: str = Field(
|
||||
description = "the id of the user as assigned by zerodha",
|
||||
alias = "user_id",
|
||||
examples = ["ABC123"]
|
||||
)
|
||||
|
||||
email: str | None = Field(
|
||||
description = "the email id of the user",
|
||||
default = None,
|
||||
alias = "email"
|
||||
)
|
||||
|
||||
name: str = Field(
|
||||
description = "the name of the user",
|
||||
alias = "user_name"
|
||||
)
|
||||
|
||||
displayName: str | None = Field(
|
||||
description = "the short display name of the user",
|
||||
default = None,
|
||||
alias = "user_shortname"
|
||||
)
|
||||
|
||||
displayPictureUrl: str | None = Field(
|
||||
description = "the display picture of the user",
|
||||
default = None,
|
||||
alias = "avatar_url"
|
||||
)
|
||||
|
||||
exchanges: List[str] = Field(
|
||||
description = "the list of exchanges this user can trade on",
|
||||
alias = "exchanges"
|
||||
)
|
||||
|
||||
products: List[str] = Field(
|
||||
description = "the list of products (offered by the broker) this user can avail",
|
||||
alias = "products"
|
||||
)
|
||||
|
||||
orderTypes: List[str] = Field(
|
||||
description = "the list of order types this user can place",
|
||||
alias = "order_types"
|
||||
)
|
||||
|
||||
# ┏┓ ┏•
|
||||
# ┃ ┏┓┏┓╋┓┏┓
|
||||
# ┗┛┗┛┛┗┛┗┗┫
|
||||
# ┛
|
||||
|
||||
class Config:
|
||||
extra = "ignore"
|
||||
populate_by_name = True
|
||||
|
||||
# ┓┏ ┓• ┓ •
|
||||
# ┃┃┏┓┃┓┏┫┏┓╋┓┏┓┏┓
|
||||
# ┗┛┗┻┗┗┗┻┗┻┗┗┗┛┛┗
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ •
|
||||
# ┃┃┏┓┏┓┏┓┏┓┏┓╋┓┏┓┏
|
||||
# ┣┛┛ ┗┛┣┛┗ ┛ ┗┗┗ ┛
|
||||
# ┛
|
||||
|
||||
pass
|
||||
|
||||
# ┏┓ ┏┓
|
||||
# ┃ ┓┏┏╋┏┓┏┳┓ ┣ ┓┏┏┓┏┏
|
||||
# ┗┛┗┻┛┗┗┛┛┗┗ ┻ ┗┻┛┗┗┛
|
||||
|
||||
pass
|
||||
|
||||
|
||||
# *****************************************************************************************************************
|
||||
# ***** ****
|
||||
# *** MAIN PROGRAM ***
|
||||
# ***** ****
|
||||
# *****************************************************************************************************************
|
||||
|
||||
|
||||
if __name__ == "__main__":
|
||||
|
||||
pass
|
||||
Reference in New Issue
Block a user