Description

Python script that will query an account to retrieve position and pricing data.

Execution

Make sure virtualenv is installed and the client is running

1. Create the virtualenv

virtualenv env

2. Activate the virtual environment

source env/bin/activate

3. Install requirements in the virtual environment

pip3 install -r requirements.txt

4. Query

python3 run.py

Help

python3 run.py --help
usage: run.py [-h] [--cusip CUSIP] config

positional arguments:
  config         the configuration file with endpoints

optional arguments:
  -h, --help     show this help message and exit
  --cusip CUSIP  the identifier of the security to query for

--cusip is optional and will allow filtering of results. If not provided it will return all results

Example

python3 run.py config.txt --cusip 912796SG5
{
  "user_id": 99999999,
  "username": "username",
  "authenticated": true,
  "selectedAccount": "CB8008156",
  "portfolio": [
    {
      "cusip": "912796SG5",
      "issueDate": "2019-07-03",
      "maturityDate": "2019-07-03",
      "marketPrice": 99.74700165,
      "marketValue": 14962.05,
      "position": 15.0,
      "parValue": 1000.0,
      "posAtPar": 15000.0
    }
  ]
}

Contact Us

Fluidity is a financial technology company based in Brooklyn, New York, on a mission to rebuild finance using blockchain technology. Reach us at [email protected] for any inquiries related to this repository, the Tokenized Asset Portfolio (TAP), or working with our team.