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Author SHA1 Message Date
1870de8109
Nordnet supports basic stocks now. (Works for me!)
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Test Python / Test (push) Successful in 20s
Index funds are still WIP
2024-06-04 22:14:13 +02:00
515475233a
Working on Nordnet 2024-06-04 21:30:45 +02:00
3 changed files with 134 additions and 6 deletions

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@ -129,12 +129,13 @@ class PbcClient:
BYOC_ASSETS = { BYOC_ASSETS = {
'ETH': fin_defs.WELL_KNOWN_SYMBOLS['ETH'], 'ETH': fin_defs.WELL_KNOWN_SYMBOLS['ETH'],
'POLYGON_USDC': fin_defs.WELL_KNOWN_SYMBOLS['USDC'], 'POLYGON_USDC': fin_defs.WELL_KNOWN_SYMBOLS['USDC'],
'BNB': fin_defs.WELL_KNOWN_SYMBOLS['BNB'], 'BNB': fin_defs.WELL_KNOWN_SYMBOLS['BNB'],
'MATIC': fin_defs.WELL_KNOWN_SYMBOLS['MATIC'], 'MATIC': fin_defs.WELL_KNOWN_SYMBOLS['MATIC'],
} }
class PartisiaBlockchainAccountDepoFetcher: class PartisiaBlockchainAccountDepoFetcher:
def __init__(self, session, blockchain_address: str): def __init__(self, session, blockchain_address: str):
assert session is not None, 'missing session' assert session is not None, 'missing session'
@ -146,7 +147,9 @@ class PartisiaBlockchainAccountDepoFetcher:
def get_depo(self) -> DepoGroup: def get_depo(self) -> DepoGroup:
balances = self.client.get_account_balances(self.blockchain_address) balances = self.client.get_account_balances(self.blockchain_address)
depo_mpc = DepoSingle('Native', balances.update_time, {fin_defs.MPC: balances.mpc}) depo_mpc = DepoSingle(
'Native', balances.update_time, {fin_defs.MPC: balances.mpc}
)
depo_byoc = DepoSingle( depo_byoc = DepoSingle(
'BYOC', 'BYOC',
balances.update_time, balances.update_time,

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@ -0,0 +1,125 @@
"""Nordnet Depository fetching for Nordnet, the scandinavian investment bank.
This fetcher uses the [Nordnet
API](https://www.nordnet.dk/externalapi/docs/api), which requires a Nordnet
account.
Some of the code here is based on [Morten Helmstedt's Nordnet
utilities](https://github.com/helmstedt/nordnet-utilities/blob/main/nordnet_login.py).
I am grateful for his pioneering work.
"""
import datetime
import logging
from decimal import Decimal
import fin_defs
from .data import Depo, DepoSingle, DepoGroup
logger = logging.getLogger(__name__)
API_HOSTNAME = 'public.nordnet.dk'
API_ROOT = f'https://{API_HOSTNAME}/api/2'
API_LOGIN_STEP_1 = 'https://www.nordnet.dk/logind'
API_LOGIN_STEP_2 = API_ROOT + '/authentication/basic/login'
API_ACCOUNTS = API_ROOT + '/accounts'
API_ACCOUNT_INFO = API_ROOT + '/accounts/{accid}/info'
API_ACCOUNT_LEDGERS = API_ROOT + '/accounts/{accid}/ledgers'
API_ACCOUNT_POSITIONS = API_ROOT + '/accounts/{accid}/positions'
def asset_from_instrument_json(json) -> fin_defs.Asset | None:
if json['instrument_group_type'] == 'FND':
return None
symbol = json['symbol']
exchange_id = json['tradables'][0]['mic']
return fin_defs.Stock(symbol, fin_defs.EXCHANGES_BY_IDS[exchange_id])
class NordnetDepoFetcher:
def __init__(self, session, username: str, password: str):
assert session is not None, 'missing session'
self.session = session
self.username = username
self.password = password
self.is_logged_in = False
def get_json(self, url: str, params: dict[str, str | int] = {}) -> dict:
if not url.startswith(API_ROOT):
msg = f'Given url must be located below API ROOT: {url}'
raise ValueError(msg)
headers = {
'Accepts': 'application/json',
}
response = self.session.get(url, params=params, headers=headers)
json = response.json()
response.raise_for_status()
return json
def login(self):
"""Performs authentication with the login server if not already logged
in. Does not need to be manually called; most methods that require this
information will do it themselves.
This method is based on Morten Helmstedt's version:
<https://github.com/helmstedt/nordnet-utilities/blob/main/nordnet_login.py>
"""
if self.is_logged_in:
return
self.session.get(API_LOGIN_STEP_1)
self.session.headers['client-id'] = 'NEXT'
self.session.headers['sub-client-id'] = 'NEXT'
response = self.session.post(
API_LOGIN_STEP_2,
data={'username': self.username, 'password': self.password},
)
response.raise_for_status()
self.is_logged_in = True
def get_depo(self) -> Depo:
self.login()
now = datetime.datetime.now(tz=datetime.UTC) # TODO: Use info from json requests
json_accounts = self.get_json(API_ACCOUNTS)
nested = []
for json_account in json_accounts:
account_id = json_account['accid']
assets: dict[fin_defs.Asset, Decimal] = {
}
# Determine amount of usable currency stored on Nordnet
if True:
json_account_info = self.get_json(API_ACCOUNT_INFO.format(accid = account_id))
asset = fin_defs.FiatCurrency(json_account_info[0]['account_sum']['currency'])
amount = Decimal(json_account_info[0]['account_sum']['value'])
assets[asset] = amount
del asset, amount
# Determine positions on Nordnet
json_account_positions = self.get_json(API_ACCOUNT_POSITIONS.format(accid = account_id))
for pos in json_account_positions:
asset = asset_from_instrument_json(pos['instrument'])
if asset is None: continue
amount = Decimal(pos['qty'])
assets[asset] = amount
del asset, amount
nested.append(DepoSingle(
name='{} {}'.format(json_account['type'], json_account['alias']),
_assets=assets,
updated_time=now,
))
return DepoGroup(
name=f'Nordnet',
updated_time=now,
nested=nested,
)