Nordnet supports basic stocks now. (Works for me!)
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Test Python / Test (push) Successful in 20s
All checks were successful
Test Python / Test (push) Successful in 20s
Index funds are still WIP
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515475233a
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@ -15,7 +15,7 @@ from decimal import Decimal
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import fin_defs
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from .data import Depo, DepoSingle
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from .data import Depo, DepoSingle, DepoGroup
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logger = logging.getLogger(__name__)
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@ -31,6 +31,13 @@ API_ACCOUNT_LEDGERS = API_ROOT + '/accounts/{accid}/ledgers'
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API_ACCOUNT_POSITIONS = API_ROOT + '/accounts/{accid}/positions'
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def asset_from_instrument_json(json) -> fin_defs.Asset | None:
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if json['instrument_group_type'] == 'FND':
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return None
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symbol = json['symbol']
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exchange_id = json['tradables'][0]['mic']
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return fin_defs.Stock(symbol, fin_defs.EXCHANGES_BY_IDS[exchange_id])
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class NordnetDepoFetcher:
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def __init__(self, session, username: str, password: str):
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assert session is not None, 'missing session'
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@ -39,7 +46,7 @@ class NordnetDepoFetcher:
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self.password = password
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self.is_logged_in = False
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def get_json(self, url: str, params: dict[str, str | int] = {}) -> object:
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def get_json(self, url: str, params: dict[str, str | int] = {}) -> dict:
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if not url.startswith(API_ROOT):
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msg = f'Given url must be located below API ROOT: {url}'
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raise ValueError(msg)
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@ -77,26 +84,42 @@ class NordnetDepoFetcher:
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def get_depo(self) -> Depo:
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self.login()
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now = datetime.datetime.now(tz=datetime.UTC) # TODO: Use info from json requests
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accounts = self.get_json(API_ACCOUNTS)
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print(accounts)
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json_accounts = self.get_json(API_ACCOUNTS)
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nested = []
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for json_account in json_accounts:
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account_id = json_account['accid']
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assets: dict[fin_defs.Asset, Decimal] = {
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}
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# Old
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now = datetime.datetime.now(tz=datetime.UTC)
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result = self.session.query_private('Balance')
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assets: dict[fin_defs.Asset, Decimal] = {}
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for account, balance_str in result['result'].items():
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account = account.removesuffix('.HOLD')
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asset = fin_defs.WELL_KNOWN_SYMBOLS[account]
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balance = Decimal(balance_str)
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if balance != 0:
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assets[asset] = assets.get(asset, Decimal(0)) + balance
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del account, balance_str, asset, balance
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# Determine amount of usable currency stored on Nordnet
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if True:
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json_account_info = self.get_json(API_ACCOUNT_INFO.format(accid = account_id))
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asset = fin_defs.FiatCurrency(json_account_info[0]['account_sum']['currency'])
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amount = Decimal(json_account_info[0]['account_sum']['value'])
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assets[asset] = amount
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del asset, amount
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return DepoSingle(
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name='nordnet',
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_assets=assets,
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# Determine positions on Nordnet
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json_account_positions = self.get_json(API_ACCOUNT_POSITIONS.format(accid = account_id))
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for pos in json_account_positions:
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asset = asset_from_instrument_json(pos['instrument'])
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if asset is None: continue
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amount = Decimal(pos['qty'])
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assets[asset] = amount
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del asset, amount
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nested.append(DepoSingle(
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name='{} {}'.format(json_account['type'], json_account['alias']),
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_assets=assets,
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updated_time=now,
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))
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return DepoGroup(
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name=f'Nordnet',
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updated_time=now,
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nested=nested,
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)
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