asklora-portal

Asklora Portal

Shared utilities and helper classes used in Asklora projects

Contents

1. Clients for external services (MarketData, Broker, PriceData, DAMECAClient, DAMFBClient) and their supporting classes (DAM, pydantic models for xml serialising and de-serialising)
2. Helper classes (SingletonMeta, ExtendedEnum, PGPHelper)
3. Helper functions (deep_get, get_file_size, get_file_sha1)

Information on specific sections

Broker, PriceData and MarketData client

required .env config when importing these

• BROKER_API_URL=brokerurl
• MARKET_API_URL=market url
• BROKER_KEY=key
• BROKER_SECRET=secret

usage

from asklora import Broker

broker = Broker()
broker.create_account(...)

or you can use our Portal class to get the specific model

import asklora

portal = asklora.Portal()

rest = portal.get_broker_client() # get a REST client for trade, user, position , order
marketrest = portal.get_market_client() # get a REST client for market data
eventclient = portal.get_event_client() # get an event client for trade, user, position, order

PriceData (for IEX)

required .env config

• IEX_API_URL
• IEX_TOKEN

usage

from asklora import PriceData

price_data = PriceData()
price_data.get_lastestPrice("MSFT")

DAMECAClient and DAMFBClient

required .env config

• DAM_URL
• DAM_CSID

usage

For these clients, you can find the Pydantic models needed by some of the class methods in the models and enums module.

for example, in the DAMECAClient, in the generate_application_payload method, the first argument accepts DAMApplicationPayload model that will automatically processed to xml the API endpoint needs.

examples

• DAMECAClient

  from asklora import DAMECAClient, PGPHelper
  from asklora.models import DAMApplicationPayload
  
  client = DAMECAClient()
  
  # Build payload
  payload = DAMApplicationPayload(
      user_id=56,
      first_name="Jane",
      last_name="Smith",
      ...
  )
  
  # Needed for encryption
  pgp_helper = PGPHelper(
      private_key_path=...,
      public_key_path=...,
      remote_public_key_path=...,
  )
  
  # Send the request
  client.create_account(payload, pgp_helper=pgp_helper)
  

• DAMFBClient

  from asklora import DAMFBClient, PGPHelper
  from asklora.models import InstructionSet, InternalCashTransfer, CancelTransaction
  
  client = DAMFBClient()
  
  instruction_set = InstructionSet(
      instructions=[
          InternalCashTransfer(
             id=4,
             source="U199516",
             destination="U34516",
             amount=1000,
             currency="USD",
          ),
          CancelTransaction(
             id=5,
             ib_instr_id="3",
             reason="Wrong destination",
          ),
      ]
  )
  pgp_helper = PGPHelper(
      private_key_path=...,
      public_key_path=...,
      remote_public_key_path=...,
  )
  
  client.create_instruction(instruction_set, pgp_helper=pgp_helper)
  
  # if needed, you can also send xml directly
  payload = """<?xml version="1.0" encoding="UTF-8"?>
  <instruction_set
    xmlns="http://www.interactivebrokers.com/fbfb_instruction_set"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    xsi:schemaLocation="http://www.interactivebrokers.com/fbfb_instruction_set fbfb_instruction_set.xsd "
    creation_date="2019-01-11" id="2450" version="1">
    <close_account id="2450">
        <client_ib_acct_id>U1234567</client_ib_acct_id>
        <close_reason> No longer needed </close_reason>
    </close_account>
  </instruction_set>"""
  
  client.create_instruction(payload, pgp_helper=pgp_helper)
  

• Both

  You can also initialise one or both of the classes above like this:

  from asklora import IBClient
  
  eca_client = IBClient.get_ECA_client()
  fb_client = IBClient.get_FB_client()