optimize code

pre defned online sources: add FAZ.net

README.rst

@@ -9,11 +9,19 @@ pip install mds-investment
 
 Requires
 ========
-- Tryton 6.0
+- Tryton 7.0
+
+How to
+======
+
+Store values such as stocks, funds and commodities in Tryton.
+Watch the performance. The Tryton module periodically loads
+quotes of values from one or more price sources.
+You can define the course sources yourself.
 
 Changes
 =======
 
-*6.0.0 - 09.11.2022*
+*7.0.0 - 01.12.2023*
 
-- init
+- compatibility to Tryton 7.0

__init__.py

@@ -1,26 +1,34 @@
 # -*- coding: utf-8 -*-
-# This file is part of the investment-module from m-ds for Tryton.
+# This file is part of the investment-module from m-ds.de for Tryton.
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 
 from trytond.pool import Pool
-from .asset import Asset
+from .asset import Asset, AssetSourceRel
 from .rate import Rate
 from .identifier import Identifier
 from .cron import Cron
 from .onlinesource import OnlineSource
 from .update_wiz import UpdateSoureWizard
+from .diagram import GraphDef, ChartPoint
+from .import_wiz import ImportWizard, ImportWizardStart
 
 
 def register():
     Pool.register(
         OnlineSource,
+        AssetSourceRel,
         Asset,
         Rate,
         Identifier,
         Cron,
+        ImportWizardStart,
         module='investment', type_='model')
+    Pool.register(
+        GraphDef,
+        ChartPoint,
+        module='investment', type_='model', depends=['diagram'])
     Pool.register(
         UpdateSoureWizard,
+        ImportWizard,
         module='investment', type_='wizard')
-

asset.xml

@@ -1,5 +1,5 @@
 <?xml version="1.0"?>
-<!-- This file is part of the investment-module from m-ds for Tryton.
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tryton>
@@ -35,6 +35,29 @@ full copyright notices and license terms. -->
             <field name="act_window" ref="act_asset_view"/>
         </record>
 
+        <!-- domain view -->
+        <record model="ir.action.act_window.domain" id="act_asset_domain_current">
+            <field name="name">Current</field>
+            <field name="sequence" eval="10"/>
+            <field name="domain" eval="[('date', '&gt;=', Date(delta_days=-5))]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_asset_view"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_asset_domain_inactive">
+            <field name="name">Inactive</field>
+            <field name="sequence" eval="10"/>
+            <field name="domain" eval="[('date', '&lt;', Date(delta_days=-5))]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_asset_view"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_asset_domain_all">
+            <field name="name">All</field>
+            <field name="sequence" eval="10"/>
+            <field name="domain" eval="" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_asset_view"/>
+        </record>
+
         <!-- permission -->
         <!-- anon: deny all -->
         <record model="ir.model.access" id="access_asset-anon">

const.py

@@ -0,0 +1,8 @@
+# -*- coding: utf-8 -*-
+# This file is part of the cashbook-module from m-ds.de for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+
+DEF_TRUE = True
+DEF_NONE = None

cron.py

@@ -1,5 +1,5 @@
 # -*- coding: utf-8 -*-
-# This file is part of the investment-module from m-ds for Tryton.
+# This file is part of the investment-module from m-ds.de for Tryton.
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 

cron.xml

@@ -1,5 +1,5 @@
 <?xml version="1.0"?>
-<!-- This file is part of the investment-module from m-ds for Tryton.
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tryton>

diagram.py

@@ -0,0 +1,148 @@
+# -*- coding: utf-8 -*-
+# This file is part of the investment-module from m-ds.de for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+from trytond.model import fields
+from trytond.pool import Pool, PoolMeta
+from trytond.pyson import Eval
+from sql.functions import Function
+from datetime import timedelta
+
+
+class Concat2(Function):
+    """ concat columns
+    """
+    __slots__ = ()
+    _function = 'concat'
+
+# end Concat2
+
+
+class GraphDef(metaclass=PoolMeta):
+    __name__ = 'diagram.graphdef'
+
+    asset = fields.Many2One(
+        string='Asset', model_name='investment.asset',
+        states={
+            'invisible': Eval('dtype', '') != 'investment.asset',
+            'required': Eval('dtype', '') == 'investment.asset',
+        }, depends=['dtype'])
+
+    @classmethod
+    def _get_dtypes(cls):
+        """ return list of types
+        """
+        l1 = super(GraphDef, cls)._get_dtypes()
+        l1.append('investment.asset')
+        return l1
+
+    def get_recname_value(self):
+        """ value by dtype
+        """
+        if self.dtype == 'investment.asset':
+            return getattr(self.asset, 'rec_name', '-')
+        return super(GraphDef, self).get_recname_value()
+
+    def get_field_key(self):
+        """ get to read value from json
+        """
+        if self.dtype == 'investment.asset':
+            return 'asset%d' % self.asset.id
+        return super(GraphDef, self).get_field_key()
+
+    def get_scaling_for_investment_asset(self):
+        """ get scaling for currency
+        """
+        Rate = Pool().get('investment.rate')
+
+        if self.scaling == 'fix':
+            return None
+
+        if self.scaling == 'alldata':
+            query = [('asset', '=', self.asset.id)]
+        elif self.scaling == 'view':
+            query = [
+                ('asset', '=', self.asset.id),
+                ('date', '>=', self.chart.used_start_date()),
+                ('date', '<=', self.chart.used_end_date()),
+                ]
+        elif self.scaling == 'six':
+            query = [
+                ('asset', '=', self.asset.id),
+                ('date', '>=', self.chart.used_start_date() -
+                    timedelta(days=180)),
+                ('date', '<=', self.chart.used_end_date()),
+                ]
+
+        min_rec = Rate.search(query, limit=1, order=[('rate', 'ASC')])
+        max_rec = Rate.search(query, limit=1, order=[('rate', 'DESC')])
+        min_val = min_rec[0].rate if len(min_rec) > 0 else None
+        max_val = max_rec[0].rate if len(max_rec) > 0 else None
+
+        return self.compute_scaling_factor(min_val, max_val)
+
+# end GraphDef
+
+
+class ChartPoint(metaclass=PoolMeta):
+    __name__ = 'diagram.point'
+
+    @classmethod
+    def get_interpolated_val(cls, keyname, query_date):
+        """ query two neighbour-values to
+            interpolate missing value
+        """
+        Rate = Pool().get('investment.rate')
+
+        if not keyname:
+            return None
+
+        # check if query is for us
+        if keyname.startswith('asset'):
+            asset_id = int(keyname[len('asset'):])
+
+            before = Rate.search([
+                ('date', '<', query_date),
+                ('asset', '=', asset_id),
+                ], limit=1, order=[('date', 'DESC')])
+
+            after = Rate.search([
+                ('date', '>', query_date),
+                ('asset', '=', asset_id),
+                ], limit=1, order=[('date', 'ASC')])
+
+            if (len(before) == 1) and (len(after) == 1):
+                result = cls.interpolate_linear(
+                        (after[0].date, after[0].rate),
+                        (before[0].date, before[0].rate),
+                        query_date
+                    )
+                return result
+            elif len(before) == 1:
+                return before[0].rate
+            elif len(after) == 1:
+                return after[0].rate
+        return super(ChartPoint, cls).get_interpolated_val(keyname, query_date)
+
+    @classmethod
+    def get_table_parts(cls):
+        """ return a list of tables to union,
+            table must contain the columns:
+                date, key, val
+        """
+        pool = Pool()
+        Rate = pool.get('investment.rate')
+        tab_rate = Rate.__table__()
+
+        tabparts = super(ChartPoint, cls).get_table_parts()
+
+        # rate
+        tabparts.append(tab_rate.select(
+                tab_rate.date,
+                Concat2('asset', tab_rate.asset).as_('key'),
+                tab_rate.rate.as_('val'),
+            ))
+        return tabparts
+
+# end ChartPoint

diagram.xml

@@ -0,0 +1,16 @@
+<?xml version="1.0"?>
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
+The COPYRIGHT file at the top level of this repository contains the
+full copyright notices and license terms. -->
+<tryton>
+    <data depends="diagram">
+
+        <!-- views -->
+        <record model="ir.ui.view" id="graph_view_form">
+            <field name="model">diagram.graphdef</field>
+            <field name="inherit" ref="diagram.graph_view_form"/>
+            <field name="name">graph_form</field>
+        </record>
+
+    </data>
+</tryton>

group.xml

@@ -1,5 +1,5 @@
 <?xml version="1.0"?>
-<!-- This file is part of the investment-module from m-ds for Tryton.
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tryton>

icon.xml

@@ -1,5 +1,5 @@
 <?xml version="1.0"?>
-<!-- This file is part of the cashbook-module from m-ds for Tryton.
+<!-- This file is part of the cashbook-module from m-ds.de for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tryton>
@@ -10,5 +10,15 @@ full copyright notices and license terms. -->
             <field name="path">icon/gain_invest.svg</field>
         </record>
 
+        <record model="ir.ui.icon" id="stockonline_icon">
+            <field name="name">mds-stockonline</field>
+            <field name="path">icon/stockonline.svg</field>
+        </record>
+
+        <record model="ir.ui.icon" id="asset_icon">
+            <field name="name">mds-asset</field>
+            <field name="path">icon/asset.svg</field>
+        </record>
+
     </data>
 </tryton>

icon/asset.svg

@@ -0,0 +1,5 @@
+<?xml version="1.0" encoding="utf-8"?>
+<!DOCTYPE svg PUBLIC "-//W3C//DTD SVG 1.1//EN" "http://www.w3.org/Graphics/SVG/1.1/DTD/svg11.dtd">
+<svg version="1.1" xmlns="http://www.w3.org/2000/svg" xmlns:xlink="http://www.w3.org/1999/xlink" x="0px" y="0px" viewBox="0 0 1000 1000" enable-background="new 0 0 1000 1000" xml:space="preserve">
+<g><path d="M729.7,990c-143.8,0-260.3-116.6-260.3-260.3c0-143.8,116.5-260.3,260.3-260.3S990,585.9,990,729.7C990,873.4,873.4,990,729.7,990L729.7,990z M729.7,530.6c-109.9,0-199.1,89.1-199.1,199.1c0,109.9,89.1,199.1,199.1,199.1s199.1-89.1,199.1-199.1C928.7,619.8,839.6,530.6,729.7,530.6L729.7,530.6z M852.2,775.6H699.1c-8.5,0-15.3-6.9-15.3-15.3V607.2c0-8.5,6.9-15.3,15.3-15.3h30.6c8.5,0,15.3,6.9,15.3,15.3v107.2h107.2c8.5,0,15.3,6.9,15.3,15.3v30.6C867.5,768.8,860.6,775.6,852.2,775.6L852.2,775.6z M836.9,101.9c0-16.9-13.7-30.6-30.6-30.6H101.9C85,71.3,71.2,85,71.2,101.9v796.3c0,16.9,13.7,30.6,30.6,30.6h306.2V990H71.2C37.4,990,10,962.5,10,928.7V71.2C10,37.4,37.4,10,71.2,10h765.6c33.8,0,61.3,27.4,61.3,61.3v275.6h-61.3V101.9L836.9,101.9z M239.7,683.7h122.5c8.4,0,15.3,6.9,15.3,15.3v30.6c0,8.4-6.9,15.3-15.3,15.3H239.7c-8.5,0-15.3-6.9-15.3-15.3v-30.6C224.4,690.6,231.2,683.7,239.7,683.7L239.7,683.7z M224.4,301v-30.6c0-8.5,6.8-15.3,15.3-15.3h459.4c8.5,0,15.3,6.9,15.3,15.3V301c0,8.4-6.9,15.3-15.3,15.3H239.7C231.2,316.3,224.4,309.4,224.4,301L224.4,301z M224.4,515.3v-30.6c0-8.5,6.8-15.3,15.3-15.3h214.4c8.5,0,15.3,6.9,15.3,15.3v30.6c0,8.4-6.9,15.3-15.3,15.3H239.7C231.2,530.6,224.4,523.7,224.4,515.3L224.4,515.3z"/></g>
+</svg>

icon/stockonline.svg

@@ -0,0 +1,5 @@
+<?xml version="1.0" encoding="utf-8"?>
+<!DOCTYPE svg PUBLIC "-//W3C//DTD SVG 1.1//EN" "http://www.w3.org/Graphics/SVG/1.1/DTD/svg11.dtd">
+<svg version="1.1" xmlns="http://www.w3.org/2000/svg" xmlns:xlink="http://www.w3.org/1999/xlink" x="0px" y="0px" viewBox="0 0 1000 1000" enable-background="new 0 0 1000 1000" xml:space="preserve">
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+</svg>

identifier.py

@@ -1,9 +1,8 @@
 # -*- coding: utf-8 -*-
-# This file is part of the investment-module from m-ds for Tryton.
+# This file is part of the investment-module from m-ds.de for Tryton.
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 
-from trytond.model import fields
 from trytond.pool import PoolMeta
 
 

import_wiz.py

@@ -0,0 +1,211 @@
+# -*- coding: utf-8 -*-
+# This file is part of the investment-module from m-ds.de for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+from io import StringIO
+from datetime import datetime, date
+from decimal import Decimal
+import csv
+from trytond.pool import Pool
+from trytond.model import ModelView, fields
+from trytond.wizard import Wizard, StateTransition, StateView, Button
+from trytond.transaction import Transaction
+from trytond.exceptions import UserError
+from trytond.i18n import gettext
+
+
+sel_dec_divider = [
+    (',', ','),
+    ('.', '.'),
+    ]
+
+sel_date_fmt = [
+    ('%d.%m.%Y', 'dd.mm.yyyy'),
+    ('%Y-%m-%d', 'yyyy-mm-dd'),
+    ('%m/%d/%Y', 'mm/dd/yyyy'),
+    ]
+
+sel_field_delimiter = [
+    (';', ';'),
+    (',', ','),
+    ]
+
+
+class ImportWizardStart(ModelView):
+    'Import CSV-File'
+    __name__ = 'investment.imp_wiz.start'
+
+    asset = fields.Many2One(
+        string='Asset', readonly=True, model_name='investment.asset')
+    file_ = fields.Binary(string="CSV-File", required=True)
+    dec_divider = fields.Selection(
+        string='Decimal divider', required=True, selection=sel_dec_divider)
+    date_fmt = fields.Selection(
+        string='Date format', required=True, selection=sel_date_fmt)
+    field_delimiter = fields.Selection(
+        string='Field delimiter', required=True, selection=sel_field_delimiter)
+
+# end ImportWizardStart
+
+
+class ImportWizard(Wizard):
+    'Import CSV-File'
+    __name__ = 'investment.imp_wiz'
+
+    start_state = 'start'
+    start = StateView(
+        model_name='investment.imp_wiz.start',
+        view='investment.imp_wiz_start_form',
+        buttons=[
+            Button(string='Cancel', state='end', icon='tryton-cancel'),
+            Button(
+                string='Import File', state='importf',
+                icon='tryton-import', default=True),
+            ])
+    importf = StateTransition()
+
+    def default_start(self, fields):
+        """ show asset
+        """
+        context = Transaction().context
+
+        values = {
+            'dec_divider': ',',
+            'date_fmt': '%d.%m.%Y',
+            'field_delimiter': ';',
+            }
+        values['asset'] = context.get('active_id', None)
+        return values
+
+    def transition_importf(self):
+        """ read file, import
+        """
+        pool = Pool()
+        ImportWiz = pool.get('investment.imp_wiz', type='wizard')
+
+        if self.start.file_:
+            (lines, max_date, min_date) = ImportWiz.read_csv_file(
+                self.start.file_.decode('utf8'),
+                dec_divider=self.start.dec_divider,
+                date_fmt=self.start.date_fmt,
+                delimiter=self.start.field_delimiter)
+
+            if lines:
+                ImportWiz.upload_rates(
+                    self.start.asset,
+                    lines, min_date, max_date)
+        return 'end'
+
+    @classmethod
+    def upload_rates(cls, asset, rates_list, min_date, max_date):
+        """ upload new rates to asset
+        """
+        Rate = Pool().get('investment.rate')
+
+        # get rate in date-range
+        rates = Rate.search([
+                ('asset.id', '=', asset.id),
+                ('date', '>=', min_date),
+                ('date', '<=', max_date),
+            ])
+        existing_dates = [x.date for x in rates]
+        done_dates = []
+
+        to_create = []
+        for rate in rates_list:
+            if rate['date'] in existing_dates:
+                continue
+            if rate['date'] in done_dates:
+                continue
+
+            to_create.append({
+                'asset': asset.id,
+                'date': rate['date'],
+                'rate': rate['rate'],
+                })
+            done_dates.append(rate['date'])
+
+        if len(to_create) > 0:
+            Rate.create(to_create)
+
+    @classmethod
+    def read_csv_file(cls, file_content, dec_divider, date_fmt, delimiter):
+        """ read file-content from csv
+        """
+        result = []
+
+        del_chars = ['.', ',']
+        del_chars.remove(dec_divider)
+        min_date = None
+        max_date = None
+        min_rate = None
+        max_rate = None
+
+        with StringIO(file_content) as fhdl:
+            csv_lines = csv.DictReader(
+                fhdl,
+                fieldnames=['date', 'rate'],
+                dialect='excel',
+                delimiter=delimiter)
+
+            for line in csv_lines:
+                # skip first line
+                if line.get('date', '') == 'date':
+                    continue
+
+                try:
+                    date_val = datetime.strptime(
+                        line.get('date', None).strip(), date_fmt).date()
+                except Exception:
+                    raise UserError(gettext(
+                        'investment.msg_import_err_date',
+                        datefmt=date_fmt,
+                        colnr='1',
+                        ))
+                try:
+                    rate_val = line.get('rate', None).replace(
+                        del_chars[0], '').strip()
+                    rate_val = Decimal(rate_val.replace(dec_divider, '.'))
+                except Exception:
+                    raise UserError(gettext(
+                        'investment.msg_import_err_date',
+                        datefmt='dd%sdd' % dec_divider,
+                        colnr='2'))
+
+                if isinstance(date_val, date) and isinstance(
+                        rate_val, Decimal):
+                    result.append({'date': date_val, 'rate': rate_val})
+
+                    # date range
+                    if max_date is None:
+                        max_date = date_val
+                    else:
+                        if max_date < date_val:
+                            max_date = date_val
+
+                    if min_date is None:
+                        min_date = date_val
+                    else:
+                        if min_date > date_val:
+                            min_date = date_val
+
+                    # rate range
+                    if max_rate is None:
+                        max_rate = rate_val
+                    else:
+                        if max_rate < rate_val:
+                            max_rate = rate_val
+
+                    if min_rate is None:
+                        min_rate = rate_val
+                    else:
+                        if min_rate > rate_val:
+                            min_rate = rate_val
+                else:
+                    raise UserError(gettext(
+                        'investment.msg_err_unknown_content',
+                        linetxt=line))
+        return (result, max_date, min_date)
+
+# end ImportWizard

import_wiz.xml

@@ -0,0 +1,31 @@
+<?xml version="1.0"?>
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
+The COPYRIGHT file at the top level of this repository contains the
+full copyright notices and license terms. -->
+<tryton>
+    <data>
+
+        <record model="ir.ui.view" id="imp_wiz_start_form">
+            <field name="model">investment.imp_wiz.start</field>
+            <field name="type">form</field>
+            <field name="name">import_start_form</field>
+        </record>
+
+        <record model="ir.action.wizard" id="act_import_wizard">
+            <field name="name">Import CSV-File</field>
+            <field name="wiz_name">investment.imp_wiz</field>
+        </record>
+        <record model="ir.action-res.group"
+            id="act_import_wizard-group_investment_admin">
+            <field name="action" ref="act_import_wizard"/>
+            <field name="group" ref="group_investment_admin"/>
+        </record>
+
+        <record model="ir.action.keyword" id="act_import_wizard-cat-keyword">
+            <field name="keyword">form_action</field>
+            <field name="model">investment.asset,-1</field>
+            <field name="action" ref="act_import_wizard"/>
+        </record>
+
+    </data>
+</tryton>

locale/de.po

@@ -34,6 +34,26 @@ msgctxt "model:ir.message,text:msg_currency_rate_positive"
 msgid "A asset rate must be positive."
 msgstr "Der Kurs des Vermögenswertes muss positiv sein."
 
+msgctxt "model:ir.message,text:msg_import_err_date"
+msgid "failed to read column %(colnr)s of file, expected date (format: %(datefmt)s)"
+msgstr "Fehler beim Lesen von Spalte %(colnr)s der Datei, erwartetes Datum (Format: %(datefmt)s)"
+
+msgctxt "model:ir.message,text:msg_err_unknown_content"
+msgid "failed to identify row content: %(linetxt)s"
+msgstr "Zeileninhalt konnte nicht identifiziert werden: %(linetxt)s"
+
+msgctxt "model:ir.message,text:msg_querytype_web"
+msgid "Extract from web page"
+msgstr "aus Webseite auslesen"
+
+msgctxt "model:ir.message,text:msg_missing_url"
+msgid "URL for the online source '%(oname)s' is missing."
+msgstr "URL für die Onlinequelle '%(oname)s' fehlt."
+
+msgctxt "model:ir.message,text:msg_bug_in_regexquery"
+msgid "Error in regex code of field '%(fname)s': %(errmsg)s [%(code)s]"
+msgstr "Fehler in Regex-Code des Feldes '%(fname)s': %(errmsg)s [%(code)s]"
+
 
 ##############
 # ir.ui.menu #
@@ -66,6 +86,70 @@ msgctxt "model:ir.action,name:updt_source_wiz"
 msgid "Update Source"
 msgstr "Quelle aktualisieren"
 
+msgctxt "model:ir.action,name:act_import_wizard"
+msgid "Import CSV-File"
+msgstr "CSV-Datei importieren"
+
+
+###############################
+# ir.action.act_window.domain #
+###############################
+msgctxt "model:ir.action.act_window.domain,name:act_asset_domain_current"
+msgid "Current"
+msgstr "Aktuell"
+
+msgctxt "model:ir.action.act_window.domain,name:act_asset_domain_inactive"
+msgid "Inactive"
+msgstr "Inaktiv"
+
+msgctxt "model:ir.action.act_window.domain,name:act_asset_domain_all"
+msgid "All"
+msgstr "Alle"
+
+
+############################
+# investment.imp_wiz.start #
+############################
+msgctxt "model:investment.imp_wiz.start,name:"
+msgid "Import CSV-File"
+msgstr "CSV-Datei importieren"
+
+msgctxt "field:investment.imp_wiz.start,asset:"
+msgid "Asset"
+msgstr "Vermögenswert"
+
+msgctxt "field:investment.imp_wiz.start,file_:"
+msgid "CSV-File"
+msgstr "CSV-Datei"
+
+msgctxt "field:investment.imp_wiz.start,dec_divider:"
+msgid "Decimal divider"
+msgstr "Dezimaltrenner"
+
+msgctxt "field:investment.imp_wiz.start,date_fmt:"
+msgid "Date format"
+msgstr "Datumsformat"
+
+msgctxt "field:investment.imp_wiz.start,field_delimiter:"
+msgid "Field delimiter"
+msgstr "Feldtrenner"
+
+
+######################
+# investment.imp_wiz #
+######################
+msgctxt "model:investment.imp_wiz,name:"
+msgid "Import CSV-File"
+msgstr "CSV-Datei importieren"
+
+msgctxt "wizard_button:investment.imp_wiz,start,end:"
+msgid "Cancel"
+msgstr "Abbruch"
+
+msgctxt "wizard_button:investment.imp_wiz,start,importf:"
+msgid "Import File"
+msgstr "Datei importieren"
+
 
 ############################
 # investment.source_update #
@@ -86,6 +170,10 @@ msgctxt "view:investment.asset:"
 msgid "Currency and Units"
 msgstr "Währung und Einheiten"
 
+msgctxt "view:investment.asset:"
+msgid "Gain and Loss"
+msgstr "Gewinn und Verlust"
+
 msgctxt "view:investment.asset:"
 msgid "Identifiers"
 msgstr "Bezeichner"
@@ -102,21 +190,13 @@ msgctxt "field:investment.asset,company:"
 msgid "Company"
 msgstr "Unternehmen"
 
-msgctxt "field:investment.asset,company_currency:"
-msgid "Company Currency"
-msgstr "Unternehmenswährung"
-
-msgctxt "field:investment.asset,company_currency_digits:"
-msgid "Currency Digits (Ref.)"
-msgstr "Nachkommastellen Währung (Ref.)"
-
 msgctxt "field:investment.asset,currency:"
 msgid "Currency"
 msgstr "Währung"
 
 msgctxt "field:investment.asset,currency_digits:"
-msgid "Currency Digits"
-msgstr "Nachkommastellen Währung"
+msgid "Digits"
+msgstr "Nachkommastellen"
 
 msgctxt "field:investment.asset,product:"
 msgid "Product"
@@ -134,6 +214,14 @@ msgctxt "field:investment.asset,uom:"
 msgid "UOM"
 msgstr "Einheit"
 
+msgctxt "field:investment.asset,symbol:"
+msgid "UOM"
+msgstr "Einheit"
+
+msgctxt "field:investment.asset,asset_symbol:"
+msgid "Symbol"
+msgstr "Symbol"
+
 msgctxt "field:investment.asset,wkn:"
 msgid "NSIN"
 msgstr "WKN"
@@ -162,25 +250,121 @@ msgctxt "field:investment.asset,rates:"
 msgid "Rates"
 msgstr "Kurse"
 
+msgctxt "field:investment.asset,name:"
+msgid "Name"
+msgstr "Name"
+
 msgctxt "field:investment.asset,rate:"
 msgid "Current Rate"
 msgstr "aktueller Kurs"
 
-msgctxt "field:investment.asset,updtsource:"
-msgid "Update Source"
-msgstr "Kursquelle"
+msgctxt "field:investment.asset,date:"
+msgid "Date"
+msgstr "Datum"
 
-msgctxt "help:investment.asset,updtsource:"
-msgid "Select a source for the course update."
-msgstr "Wählen Sie eine Quelle für die Kursaktualisierung aus."
+msgctxt "help:investment.asset,date:"
+msgid "Date of current rate"
+msgstr "Datum des aktuellen Kurses"
+
+msgctxt "field:investment.asset,updtsources:"
+msgid "Update Sources"
+msgstr "Kursquellen"
+
+msgctxt "help:investment.asset,updtsources:"
+msgid "Select sources for the course update. The course sources are tried until a valid value has been read."
+msgstr "Wählen Sie Quellen für die Kursaktualisierung aus. Die Kursquellen werden probiert bis ein gültiger Wert gelesen wurde."
 
 msgctxt "field:investment.asset,updttime:"
 msgid "Time"
 msgstr "Zeitpunkt"
 
-msgctxt "field:investment.asset,updtneeded:"
-msgid "Course update needed"
-msgstr "Kursaktualisierung nötig"
+msgctxt "field:investment.asset,nextupdate:"
+msgid "Next Update"
+msgstr "nächste Aktualisierung"
+
+msgctxt "field:investment.asset,change_day1:"
+msgid "Previous Day"
+msgstr "Vortag"
+
+msgctxt "help:investment.asset,change_day1:"
+msgid "percentage change in value compared to the previous day"
+msgstr "prozentuale Wertänderung zum Vortag"
+
+msgctxt "field:investment.asset,change_month1:"
+msgid "1 Month"
+msgstr "1 Monat"
+
+msgctxt "help:investment.asset,change_month1:"
+msgid "percentage change in value compared to last month"
+msgstr "prozentuale Wertänderung zum letzten Monat"
+
+msgctxt "field:investment.asset,change_month3:"
+msgid "3 Months"
+msgstr "3 Monate"
+
+msgctxt "help:investment.asset,change_month3:"
+msgid "percentage change in value during 3 months"
+msgstr "Prozentuale Wertänderung während 3 Monate"
+
+msgctxt "field:investment.asset,change_month6:"
+msgid "6 Months"
+msgstr "6 Monate"
+
+msgctxt "help:investment.asset,change_month6:"
+msgid "percentage change in value during 6 months"
+msgstr "Prozentuale Wertänderung während 6 Monate"
+
+msgctxt "field:investment.asset,change_month12:"
+msgid "1 Year"
+msgstr "1 Jahr"
+
+msgctxt "help:investment.asset,change_month12:"
+msgid "percentage change in value during 1 year"
+msgstr "Prozentuale Wertänderung während 1 Jahr"
+
+msgctxt "field:investment.asset,change_symbol:"
+msgid "Symbol"
+msgstr "Symbol"
+
+msgctxt "field:investment.asset,updtdays:"
+msgid "Select days"
+msgstr "Tage wählen"
+
+msgctxt "selection:investment.asset,updtdays:"
+msgid "Mon - Fri"
+msgstr "Mo - Fr"
+
+msgctxt "selection:investment.asset,updtdays:"
+msgid "Mon - Sun"
+msgstr "Mo - So"
+
+msgctxt "field:investment.asset,updturl:"
+msgid "URL"
+msgstr "URL"
+
+msgctxt "help:investment.asset,updturl:"
+msgid "URL for data retrieval."
+msgstr "URL für Datenabruf."
+
+msgctxt "field:investment.asset,updturl_enable:"
+msgid "URL required"
+msgstr "URL required"
+
+
+###############################
+# investment.asset-source-rel #
+###############################
+msgctxt "model:investment.asset_source_rel,name:"
+msgid "Asset Source Relation"
+msgstr "Vermögenswert Quelle Verknüpfung"
+
+msgctxt "field:investment.asset_source_rel,source:"
+msgid "Source"
+msgstr "Quelle"
+
+msgctxt "field:investment.asset_source_rel,asset:"
+msgid "Asset"
+msgstr "Vermögenswert"
 
 
 #####################
@@ -226,6 +410,10 @@ msgctxt "view:investment.source:"
 msgid "Purely javascript-based websites do not work here."
 msgstr "Rein javascriptbasierte Webseiten funktionieren hier nicht."
 
+msgctxt "view:investment.source:"
+msgid "Method: Extract from web page"
+msgstr "Methode: aus Webseite auslesen"
+
 msgctxt "field:investment.source,name:"
 msgid "Name"
 msgstr "Name"
@@ -354,6 +542,22 @@ msgctxt "help:investment.source,fndident:"
 msgid "Identifier found during test query."
 msgstr "Bei der Testabfrage gefundener Bezeichner."
 
+msgctxt "field:investment.source,query_method:"
+msgid "Method"
+msgstr "Methode"
+
+msgctxt "help:investment.source,query_method:"
+msgid "Select the method to retrieve the data."
+msgstr "Wählen Sie die Methode zum Abruf der Daten."
+
+msgctxt "field:investment.source,fixed_url:"
+msgid "Fixed URL"
+msgstr "feste URL"
+
+msgctxt "help:investment.source,fixed_url:"
+msgid "URL must be defined at investment record."
+msgstr "Die URL muss im Investitionsdatensatz definiert werden."
+
 
 ###################
 # investment.rate #
@@ -393,3 +597,15 @@ msgstr "Wertpapierkennnummer (WKN)"
 msgctxt "selection:product.identifier,type:"
 msgid "Stock market symbol"
 msgstr "Börsensymbol"
+
+
+####################
+# diagram.graphdef #
+####################
+msgctxt "view:diagram.graphdef:"
+msgid "Asset"
+msgstr "Vermögenswert"
+
+msgctxt "field:diagram.graphdef,asset:"
+msgid "Asset"
+msgstr "Vermögenswert"

locale/en.po

@@ -22,6 +22,26 @@ msgctxt "model:ir.message,text:msg_currency_rate_positive"
 msgid "A asset rate must be positive."
 msgstr "A asset rate must be positive."
 
+msgctxt "model:ir.message,text:msg_import_err_date"
+msgid "failed to read column %(colnr)s of file, expected date (format: %(datefmt)s)"
+msgstr "failed to read column %(colnr)s of file, expected date (format: %(datefmt)s)"
+
+msgctxt "model:ir.message,text:msg_err_unknown_content"
+msgid "failed to identify row content: %(linetxt)s"
+msgstr "failed to identify row content: %(linetxt)s"
+
+msgctxt "model:ir.message,text:msg_querytype_web"
+msgid "Extract from web page"
+msgstr "Extract from web page"
+
+msgctxt "model:ir.message,text:msg_missing_url"
+msgid "URL for the online source '%(oname)s' is missing."
+msgstr "URL for the online source '%(oname)s' is missing."
+
+msgctxt "model:ir.message,text:msg_bug_in_regexquery"
+msgid "Error in regex code of field '%(fname)s': %(errmsg)s [%(code)s]"
+msgstr "Error in regex code of field '%(fname)s': %(errmsg)s [%(code)s]"
+
 msgctxt "model:ir.ui.menu,name:menu_investment"
 msgid "Investment"
 msgstr "Investment"
@@ -46,6 +66,58 @@ msgctxt "model:ir.action,name:updt_source_wiz"
 msgid "Update Source"
 msgstr "Update Source"
 
+msgctxt "model:ir.action,name:act_import_wizard"
+msgid "Import CSV-File"
+msgstr "Import CSV-File"
+
+msgctxt "model:ir.action.act_window.domain,name:act_asset_domain_current"
+msgid "Current"
+msgstr "Current"
+
+msgctxt "model:ir.action.act_window.domain,name:act_asset_domain_inactive"
+msgid "Inactive"
+msgstr "Inactive"
+
+msgctxt "model:ir.action.act_window.domain,name:act_asset_domain_all"
+msgid "All"
+msgstr "All"
+
+msgctxt "model:investment.imp_wiz.start,name:"
+msgid "Import CSV-File"
+msgstr "Import CSV-File"
+
+msgctxt "field:investment.imp_wiz.start,asset:"
+msgid "Asset"
+msgstr "Asset"
+
+msgctxt "field:investment.imp_wiz.start,file_:"
+msgid "CSV-File"
+msgstr "CSV-File"
+
+msgctxt "field:investment.imp_wiz.start,dec_divider:"
+msgid "Decimal divider"
+msgstr "Decimal divider"
+
+msgctxt "field:investment.imp_wiz.start,date_fmt:"
+msgid "Date format"
+msgstr "Date format"
+
+msgctxt "field:investment.imp_wiz.start,field_delimiter:"
+msgid "Field delimiter"
+msgstr "Field delimiter"
+
+msgctxt "model:investment.imp_wiz,name:"
+msgid "Import CSV-File"
+msgstr "Import CSV-File"
+
+msgctxt "wizard_button:investment.imp_wiz,start,end:"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "wizard_button:investment.imp_wiz,start,importf:"
+msgid "Import File"
+msgstr "Import File"
+
 msgctxt "model:investment.source_update,name:"
 msgid "Update Source"
 msgstr "Update Source"
@@ -58,6 +130,10 @@ msgctxt "view:investment.asset:"
 msgid "Currency and Units"
 msgstr "Currency and Units"
 
+msgctxt "view:investment.asset:"
+msgid "Gain and Loss"
+msgstr "Gain and Loss"
+
 msgctxt "view:investment.asset:"
 msgid "Identifiers"
 msgstr "Identifiers"
@@ -74,21 +150,13 @@ msgctxt "field:investment.asset,company:"
 msgid "Company"
 msgstr "Company"
 
-msgctxt "field:investment.asset,company_currency:"
-msgid "Company Currency"
-msgstr "Company Currency"
-
-msgctxt "field:investment.asset,company_currency_digits:"
-msgid "Currency Digits (Ref.)"
-msgstr "Currency Digits (Ref.)"
-
 msgctxt "field:investment.asset,currency:"
 msgid "Currency"
 msgstr "Currency"
 
 msgctxt "field:investment.asset,currency_digits:"
-msgid "Currency Digits"
-msgstr "Currency Digits"
+msgid "Digits"
+msgstr "Digits"
 
 msgctxt "field:investment.asset,product:"
 msgid "Product"
@@ -106,6 +174,14 @@ msgctxt "field:investment.asset,uom:"
 msgid "UOM"
 msgstr "UOM"
 
+msgctxt "field:investment.asset,symbol:"
+msgid "UOM"
+msgstr "UOM"
+
+msgctxt "field:investment.asset,asset_symbol:"
+msgid "Symbol"
+msgstr "Symbol"
+
 msgctxt "field:investment.asset,wkn:"
 msgid "NSIN"
 msgstr "NSIN"
@@ -134,25 +210,117 @@ msgctxt "field:investment.asset,rates:"
 msgid "Rates"
 msgstr "Rates"
 
+msgctxt "field:investment.asset,name:"
+msgid "Name"
+msgstr "Name"
+
 msgctxt "field:investment.asset,rate:"
 msgid "Current Rate"
 msgstr "Current Rate"
 
-msgctxt "field:investment.asset,updtsource:"
-msgid "Update Source"
-msgstr "Update Source"
+msgctxt "field:investment.asset,date:"
+msgid "Date"
+msgstr "Date"
 
-msgctxt "help:investment.asset,updtsource:"
-msgid "Select a source for the course update."
-msgstr "Select a source for the course update."
+msgctxt "help:investment.asset,date:"
+msgid "Date of current rate"
+msgstr "Date of current rate"
+
+msgctxt "field:investment.asset,updtsources:"
+msgid "Update Sources"
+msgstr "Update Sources"
+
+msgctxt "help:investment.asset,updtsources:"
+msgid "Select sources for the course update. The course sources are tried until a valid value has been read."
+msgstr "Select sources for the course update. The course sources are tried until a valid value has been read."
 
 msgctxt "field:investment.asset,updttime:"
 msgid "Time"
 msgstr "Time"
 
-msgctxt "field:investment.asset,updtneeded:"
-msgid "Course update needed"
-msgstr "Course update needed"
+msgctxt "field:investment.asset,nextupdate:"
+msgid "Next Update"
+msgstr "Next Update"
+
+msgctxt "field:investment.asset,change_day1:"
+msgid "Previous Day"
+msgstr "Previous Day"
+
+msgctxt "help:investment.asset,change_day1:"
+msgid "percentage change in value compared to the previous day"
+msgstr "percentage change in value compared to the previous day"
+
+msgctxt "field:investment.asset,change_month1:"
+msgid "1 Month"
+msgstr "1 Month"
+
+msgctxt "help:investment.asset,change_month1:"
+msgid "percentage change in value compared to last month"
+msgstr "percentage change in value compared to last month"
+
+msgctxt "field:investment.asset,change_month3:"
+msgid "3 Months"
+msgstr "3 Months"
+
+msgctxt "help:investment.asset,change_month3:"
+msgid "percentage change in value during 3 months"
+msgstr "percentage change in value during 3 months"
+
+msgctxt "field:investment.asset,change_month6:"
+msgid "6 Months"
+msgstr "6 Months"
+
+msgctxt "help:investment.asset,change_month6:"
+msgid "percentage change in value during 6 months"
+msgstr "percentage change in value during 6 months"
+
+msgctxt "field:investment.asset,change_month12:"
+msgid "1 Year"
+msgstr "1 Year"
+
+msgctxt "help:investment.asset,change_month12:"
+msgid "percentage change in value during 1 year"
+msgstr "percentage change in value during 1 year"
+
+msgctxt "field:investment.asset,change_symbol:"
+msgid "Symbol"
+msgstr "Symbol"
+
+msgctxt "field:investment.asset,updtdays:"
+msgid "Select days"
+msgstr "Select days"
+
+msgctxt "selection:investment.asset,updtdays:"
+msgid "Mon - Fri"
+msgstr "Mon - Fri"
+
+msgctxt "selection:investment.asset,updtdays:"
+msgid "Mon - Sun"
+msgstr "Mon - Sun"
+
+msgctxt "field:investment.asset,updturl:"
+msgid "URL"
+msgstr "URL"
+
+msgctxt "help:investment.asset,updturl:"
+msgid "URL for data retrieval."
+msgstr "URL for data retrieval."
+
+msgctxt "field:investment.asset,updturl_enable:"
+msgid "URL required"
+msgstr "URL required"
+
+msgctxt "model:investment.asset_source_rel,name:"
+msgid "Asset Source Relation"
+msgstr "Asset Source Relation"
+
+msgctxt "field:investment.asset_source_rel,source:"
+msgid "Source"
+msgstr "Source"
+
+msgctxt "field:investment.asset_source_rel,asset:"
+msgid "Asset"
+msgstr "Asset"
 
 msgctxt "model:investment.source,name:"
 msgid "Online Source"
@@ -194,6 +362,10 @@ msgctxt "view:investment.source:"
 msgid "Purely javascript-based websites do not work here."
 msgstr "Purely javascript-based websites do not work here."
 
+msgctxt "view:investment.source:"
+msgid "Method: Extract from web page"
+msgstr "Method: Extract from web page"
+
 msgctxt "field:investment.source,name:"
 msgid "Name"
 msgstr "Name"
@@ -322,6 +494,22 @@ msgctxt "help:investment.source,fndident:"
 msgid "Identifier found during test query."
 msgstr "Identifier found during test query."
 
+msgctxt "field:investment.source,query_method:"
+msgid "Method"
+msgstr "Method"
+
+msgctxt "help:investment.source,query_method:"
+msgid "Select the method to retrieve the data."
+msgstr "Select the method to retrieve the data."
+
+msgctxt "field:investment.source,fixed_url:"
+msgid "Fixed URL"
+msgstr "Fixed URL"
+
+msgctxt "help:investment.source,fixed_url:"
+msgid "URL must be defined at investment record."
+msgstr "URL must be defined at investment record."
+
 msgctxt "model:investment.rate,name:"
 msgid "Rate"
 msgstr "Rate"
@@ -350,3 +538,11 @@ msgctxt "selection:product.identifier,type:"
 msgid "National Securities Identifying Number (NSIN)"
 msgstr "National Securities Identifying Number (NSIN)"
 
+msgctxt "selection:product.identifier,type:"
+msgid "Stock market symbol"
+msgstr "Stock market symbol"
+
+msgctxt "view:diagram.graphdef:"
+msgid "Asset"
+msgstr "Asset"
+

menu.xml

@@ -1,5 +1,5 @@
 <?xml version="1.0"?>
-<!-- This file is part of the investment-module from m-ds for Tryton.
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tryton>
@@ -19,7 +19,7 @@ full copyright notices and license terms. -->
 
         <!-- menu: /Investment/Online Source -->
         <menuitem id="menu_onlinesource" action="act_source_view" sequence="10"
-            icon="tryton-list" parent="menu_investment"/>
+            icon="mds-stockonline" parent="menu_investment"/>
         <record model="ir.ui.menu-res.group" id="menu_onlinesource-group_investment_admin">
             <field name="menu" ref="menu_onlinesource"/>
             <field name="group" ref="group_investment_admin"/>
@@ -27,7 +27,7 @@ full copyright notices and license terms. -->
 
         <!-- menu: /Investment/Asset -->
         <menuitem id="menu_asset" action="act_asset_view" sequence="20"
-            icon="tryton-list" parent="menu_investment"/>
+            icon="mds-asset" parent="menu_investment"/>
         <record model="ir.ui.menu-res.group" id="menu_asset-group_investment">
             <field name="menu" ref="menu_asset"/>
             <field name="group" ref="group_investment"/>

message.xml

@@ -1,5 +1,5 @@
 <?xml version="1.0"?>
-<!-- This file is part of the investment-module from m-ds for Tryton.
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tryton>
@@ -11,6 +11,21 @@ full copyright notices and license terms. -->
         <record model="ir.message" id="msg_rate_positive">
             <field name="text">A asset rate must be positive.</field>
         </record>
+        <record model="ir.message" id="msg_import_err_date">
+            <field name="text">failed to read column %(colnr)s of file, expected date (format: %(datefmt)s)</field>
+        </record>
+        <record model="ir.message" id="msg_err_unknown_content">
+            <field name="text">failed to identify row content: %(linetxt)s</field>
+        </record>
+        <record model="ir.message" id="msg_querytype_web">
+            <field name="text">Extract from web page</field>
+        </record>
+        <record model="ir.message" id="msg_missing_url">
+            <field name="text">URL for the online source '%(oname)s' is missing.</field>
+        </record>
+        <record model="ir.message" id="msg_bug_in_regexquery">
+            <field name="text">Error in regex code of field '%(fname)s': %(errmsg)s [%(code)s]</field>
+        </record>
 
     </data>
 </tryton>

onlinesource.py

@@ -1,16 +1,20 @@
 # -*- coding: utf-8 -*-
-# This file is part of the investment-module from m-ds for Tryton.
+# This file is part of the investment-module from m-ds.de for Tryton.
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 
 from string import Template
-import requests, logging, html2text, re
+import requests
+import logging
+import html2text
+import re
 from datetime import datetime
 from decimal import Decimal
-from trytond.model import ModelView, ModelSQL, fields, Unique, Check
-from trytond.transaction import Transaction
+from trytond.model import ModelView, ModelSQL, fields
 from trytond.pool import Pool
 from trytond.pyson import Eval, Bool
+from trytond.i18n import gettext
+from trytond.exceptions import UserError
 logger = logging.getLogger(__name__)
 
 
@@ -28,63 +32,115 @@ sel_rgxidtype = [
 
 sel_rgxdatefmt = [
         ('%d.%m.%Y', 'dd.mm.yyyy'),
+        ('%d.%m.%y', 'dd.mm.yy'),
         ('%m/%d/%Y', 'mm/dd/yyyy'),
+        ('%m/%d/%y', 'mm/dd/yy'),
         ('%Y-%m-%d', 'yyyy-mm-dd'),
+        ('%b %d %Y', 'mon dd yyyy'),
     ]
 
-fields_check = ['url', 'nsin', 'isin', 'symbol', 'text', 'http_state', \
+fields_check = [
+    'url', 'nsin', 'isin', 'symbol', 'text', 'http_state',
     'fnddate', 'fndrate', 'fndident']
 
 
+STATES_WEB = {
+    'invisible': Eval('query_method', '') != 'web',
+    'required': Eval('query_method', '') == 'web',
+    }
+DEPENDS_WEB = ['query_method']
+
+
 class OnlineSource(ModelSQL, ModelView):
     'Online Source'
     __name__ = 'investment.source'
 
     name = fields.Char(string='Name', required=True)
-    url = fields.Char(string='URL', required=True)
-    nohtml = fields.Boolean(string='Remove HTML',
-        help='Removes HTML tags before the text is interpreted.')
-    rgxdate = fields.Char(string='Date', required=True,
-        help='Regex code to find the date in the downloaded HTML file.')
-    rgxdatefmt = fields.Selection(string='Date format', required=True,
-        selection=sel_rgxdatefmt)
-    rgxrate = fields.Char(string='Rate', required=True,
-        help='Regex code to find the rate in the downloaded HTML file.')
-    rgxdecimal = fields.Selection(string='Decimal Separator', required=True,
-        help='Decimal separator for converting the market value into a number.',
-        selection=sel_rgxdecimal)
-    rgxident = fields.Char(string='Identifier',
-        help='Regex code to find the identifier in the downloaded HTML file.')
-    rgxidtype = fields.Selection(string='ID-Type', selection=sel_rgxidtype,
+    query_method = fields.Selection(
+        string='Method', required=True,
+        help='Select the method to retrieve the data.',
+        selection='get_query_methods')
+    url = fields.Char(string='URL', states=STATES_WEB, depends=DEPENDS_WEB)
+    fixed_url = fields.Boolean(
+        string='Fixed URL',
+        states={'invisible': Eval('query_method', '') != 'web'},
+        depends=DEPENDS_WEB,
+        help='URL must be defined at investment record.')
+    nohtml = fields.Boolean(
+        string='Remove HTML',
+        help='Removes HTML tags before the text is interpreted.',
+        states={'invisible': STATES_WEB['invisible']},
+        depends=DEPENDS_WEB)
+    rgxdate = fields.Char(
+        string='Date',
+        help='Regex code to find the date in the downloaded HTML file.',
+        states=STATES_WEB, depends=DEPENDS_WEB)
+    rgxdatefmt = fields.Selection(
+        string='Date format', selection=sel_rgxdatefmt,
+        states=STATES_WEB, depends=DEPENDS_WEB)
+    rgxrate = fields.Char(
+        string='Rate',
+        help='Regex code to find the rate in the downloaded HTML file.',
+        states=STATES_WEB, depends=DEPENDS_WEB)
+    rgxdecimal = fields.Selection(
+        string='Decimal Separator',
+        help='Decimal separator for converting the market ' +
+        'value into a number.',
+        selection=sel_rgxdecimal, states=STATES_WEB, depends=DEPENDS_WEB)
+    rgxident = fields.Char(
+        string='Identifier',
+        help='Regex code to find the identifier in the downloaded HTML file.',
+        states={'invisible': STATES_WEB['invisible']},
+        depends=DEPENDS_WEB)
+    rgxidtype = fields.Selection(
+        string='ID-Type', selection=sel_rgxidtype,
         help='Type of identifier used to validate the result.',
         states={
             'required': Bool(Eval('rgxident', '')),
-        }, depends=['rgxident'])
+            'invisible': STATES_WEB['invisible'],
+        }, depends=DEPENDS_WEB+['rgxident'])
 
     # field to test requests
-    used_url = fields.Function(fields.Char(string='Used URL', readonly=True,
-        help='This URL is used to retrieve the HTML file.'),
+    used_url = fields.Function(fields.Char(
+        string='Used URL', readonly=True,
+        help='This URL is used to retrieve the HTML file.',
+        states={'invisible': STATES_WEB['invisible']}, depends=DEPENDS_WEB),
         'on_change_with_used_url')
-    nsin = fields.Function(fields.Char(string='NSIN'),
-        'on_change_with_nsin', setter='set_test_value')
-    isin = fields.Function(fields.Char(string='ISIN'),
-        'on_change_with_isin', setter='set_test_value')
-    symbol = fields.Function(fields.Char(string='Symbol'),
-        'on_change_with_symbol', setter='set_test_value')
-    http_state = fields.Function(fields.Char(string='HTTP-State',
+    nsin = fields.Function(fields.Char(
+        string='NSIN'), 'on_change_with_nsin', setter='set_test_value')
+    isin = fields.Function(fields.Char(
+        string='ISIN'), 'on_change_with_isin', setter='set_test_value')
+    symbol = fields.Function(fields.Char(
+        string='Symbol'), 'on_change_with_symbol', setter='set_test_value')
+    http_state = fields.Function(fields.Char(
+        string='HTTP-State',
         readonly=True), 'on_change_with_http_state')
-    text = fields.Function(fields.Text(string='Result',
-        readonly=True), 'on_change_with_text')
-    fnddate = fields.Function(fields.Date(string='Date', readonly=True,
+    text = fields.Function(fields.Text(
+        string='Result', readonly=True), 'on_change_with_text')
+    fnddate = fields.Function(fields.Date(
+        string='Date', readonly=True,
         help='Date found during test query.'),
         'on_change_with_fnddate')
-    fndrate = fields.Function(fields.Numeric(string='Rate', readonly=True,
+    fndrate = fields.Function(fields.Numeric(
+        string='Rate', readonly=True,
         help='Rate found during test query.', digits=(16, 4)),
         'on_change_with_fndrate')
-    fndident = fields.Function(fields.Char(string='Identifier', readonly=True,
+    fndident = fields.Function(fields.Char(
+        string='Identifier', readonly=True,
         help='Identifier found during test query.'),
         'on_change_with_fndident')
 
+    @classmethod
+    def __setup__(cls):
+        super(OnlineSource, cls).__setup__()
+        cls._order.insert(0, ('name', 'DESC'))
+
+    @classmethod
+    def default_query_method(cls):
+        """ default: web
+        """
+        return 'web'
+
     @classmethod
     def default_url(cls):
         """ defaul-url
@@ -127,6 +183,12 @@ class OnlineSource(ModelSQL, ModelView):
         """
         return True
 
+    @classmethod
+    def default_fixed_url(cls):
+        """ default: False
+        """
+        return False
+
     @fields.depends(*fields_check)
     def on_change_nsin(self):
         """ run request
@@ -169,7 +231,7 @@ class OnlineSource(ModelSQL, ModelView):
     def on_change_with_symbol(self, name=None):
         return ''
 
-    @fields.depends('url', 'isin', 'nsin', 'symbol')
+    @fields.depends('url', 'isin', 'nsin', 'symbol', 'fixed_url')
     def on_change_with_used_url(self, name=None):
         """ get url for testing
         """
@@ -178,7 +240,13 @@ class OnlineSource(ModelSQL, ModelView):
                 isin=self.isin,
                 nsin=self.nsin,
                 symbol=self.symbol,
-                )
+                url=self.url)
+
+    @classmethod
+    def get_query_methods(cls):
+        """ get list of query-methods
+        """
+        return [('web', gettext('investment.msg_querytype_web'))]
 
     @classmethod
     def set_test_value(cls, record, name, value):
@@ -186,34 +254,69 @@ class OnlineSource(ModelSQL, ModelView):
         """
         pass
 
+    @classmethod
+    def validate(cls, records):
+        """ check regex-code
+        """
+        for record in records:
+            for x in ['rgxdate', 'rgxrate', 'rgxident']:
+                if x:
+                    record.get_regex_result('', x)
+
+    @classmethod
+    def run_query_method(cls, osource, isin, nsin, symbol, url, debug=False):
+        """ run selected query to retrive data
+            result: {
+                'text': raw-text from query - for debug,
+                'http_state': state of query,
+                'date': date() if success,
+                'rate': Decimal() if success,
+                'code': identifier - isin/nsin/symbol
+                }
+        """
+        OSourc = Pool().get('investment.source')
+
+        if getattr(osource, 'query_method', None) == 'web':
+            return OSourc.read_from_website(
+                osource,
+                isin=isin,
+                nsin=nsin,
+                symbol=symbol,
+                debug=debug,
+                url=url)
+
     def call_online_source(self):
         """ use updated values to call online-source,
             for testing parameters
         """
         OSourc = Pool().get('investment.source')
 
-        result = OSourc.read_from_website(
-            self,
-            isin = self.isin,
-            nsin = self.nsin,
-            symbol = self.symbol,
-            debug = True,
-            )
+        result = OSourc.run_query_method(
+            self, self.isin, self.nsin, self.url,
+            self.symbol, debug=True)
+        if result:
             self.text = result.get('text', None)
             self.http_state = result.get('http_state', None)
             self.fnddate = result.get('date', None)
             self.fndrate = result.get('rate', None)
             self.fndident = result.get('code', None)
 
-    def get_url_with_parameter(self, isin=None, nsin=None, symbol=None):
+    def get_url_with_parameter(
+            self, isin=None, nsin=None, symbol=None, url=None):
         """ generate url
         """
+        if self.fixed_url is True:
+            if not url:
+                raise UserError(gettext(
+                    'investment.msg_missing_url',
+                    oname=self.rec_name))
+            return url
+
         if self.url:
             return Template(self.url).substitute({
                 'isin': isin if isin is not None else '',
                 'nsin': nsin if nsin is not None else '',
-                  'symbol': symbol if symbol is not None else '',
-              })
+                'symbol': symbol if symbol is not None else ''})
 
     @classmethod
     def update_rate(cls, asset):
@@ -221,17 +324,20 @@ class OnlineSource(ModelSQL, ModelView):
         """
         pool = Pool()
         Rate = pool.get('investment.rate')
+        IrDate = pool.get('ir.date')
 
-        if asset.updtsource is None:
+        if len(asset.updtsources) == 0:
             return
-        rate_data = cls.read_from_website(
-                asset.updtsource,
+
+        for updtsource in asset.updtsources:
+            rate_data = cls.run_query_method(
+                    updtsource,
                     isin=asset.isin,
                     nsin=asset.wkn,
                     symbol=asset.secsymb,
-            )
+                    url=asset.updturl)
 
-        if len(asset.updtsource.rgxident or '') > 0:
+            if len(updtsource.rgxident or '') > 0:
                 # check result - same code?
                 code = rate_data.get('code', None)
                 if code:
@@ -239,42 +345,54 @@ class OnlineSource(ModelSQL, ModelView):
                             'isin': 'isin',
                             'nsin': 'wkn',
                             'symbol': 'secsymb',
-                    }[asset.updtsource.rgxidtype])
+                        }[updtsource.rgxidtype])
                     if (asset_code or '').lower() != code.lower():
                         # fail
                         logger.warning(
-                        'update_rate: got wrong code "%(wrong)s" - expected "%(exp)s"' % {
+                            'update_rate: got wrong code ' +
+                            '"%(wrong)s" - expected "%(exp)s"' % {
                                 'exp': asset_code,
-                            'wrong': code,
-                            })
-                    return False
+                                'wrong': code})
+                        continue
 
             to_create = {
                 'date': rate_data.get('date', None),
                 'rate': rate_data.get('rate', None),
-            'asset': asset.id,
-            }
+                'asset': asset.id}
             if (to_create['date'] is not None) and \
                     (to_create['rate'] is not None):
                 # check if exists
                 if Rate.search_count([
                         ('asset.id', '=', asset.id),
-                    ('date', '=', to_create['date']),
-                ]) == 0:
+                        ('date', '=', to_create['date'])]) == 0:
                     Rate.create([to_create])
                     return True
+                else:
+                    # if we got a record for today  - stop
+                    # otherwise try next source
+                    if to_create['date'] == IrDate.today():
+                        break
         return False
 
     def get_regex_result(self, html_text, field_name):
         """ run regex on html-text, convert result
         """
+        OSource = Pool().get('investment.source')
+
         rgxcode = getattr(self, field_name) or ''
         if len(rgxcode) == 0:
             return None
 
+        try:
             search_result = re.compile(rgxcode).search(html_text)
             if search_result is None:
                 return None
+        except Exception as e1:
+            raise UserError(gettext(
+                'investment.msg_bug_in_regexquery',
+                errmsg=str(e1),
+                fname=getattr(OSource, field_name).string,
+                code=rgxcode))
 
         try:
             result = search_result.group(1)
@@ -285,20 +403,23 @@ class OnlineSource(ModelSQL, ModelView):
             dec_sep = [',', '.']
             dec_sep.remove(self.rgxdecimal)
 
-            result = result.replace(dec_sep[0], '').replace(self.rgxdecimal, '.')
+            result = result.replace(
+                dec_sep[0], '').replace(self.rgxdecimal, '.')
             try:
                 result = Decimal(result)
-            except :
+            except Exception:
                 result = None
         elif field_name == 'rgxdate':
             try:
                 result = datetime.strptime(result, self.rgxdatefmt).date()
-            except :
+            except Exception:
                 result = None
         return result
 
     @classmethod
-    def read_from_website(cls, updtsource, isin=None, nsin=None, symbol=None, debug=False):
+    def read_from_website(
+            cls, updtsource, isin=None, nsin=None,
+            symbol=None, url=None, debug=False):
         """ read from url, extract values
         """
         result = {}
@@ -312,7 +433,7 @@ class OnlineSource(ModelSQL, ModelView):
                 isin=isin,
                 nsin=nsin,
                 symbol=symbol,
-                ),
+                url=url),
             allow_redirects=True,
             timeout=5.0)
 
@@ -321,7 +442,7 @@ class OnlineSource(ModelSQL, ModelView):
                 'msg': res1.reason,
             }
 
-        if res1.status_code in [200, 204]:
+        if res1.status_code in [200, 204, 410]:
             html = res1.text
 
             # remove html-tags
@@ -342,7 +463,9 @@ class OnlineSource(ModelSQL, ModelView):
             result['date'] = updtsource.get_regex_result(html, 'rgxdate')
             result['code'] = updtsource.get_regex_result(html, 'rgxident')
         else:
-            logger.error('read_from_website: %(code)s, url: %(url)s, redirects: [%(redirects)s]' % {
+            logger.error(
+                'read_from_website: ' +
+                '%(code)s, url: %(url)s, redirects: [%(redirects)s]' % {
                     'code': res1.status_code,
                     'url': res1.url,
                     'redirects': ', '.join([x.url for x in res1.history]),

onlinesource.xml

@@ -1,5 +1,5 @@
 <?xml version="1.0"?>
-<!-- This file is part of the investment-module from m-ds for Tryton.
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tryton>

rate.py

@@ -1,34 +1,37 @@
 # -*- coding: utf-8 -*-
-# This file is part of the investment-module from m-ds for Tryton.
+# This file is part of the investment-module from m-ds.de for Tryton.
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 
-from trytond.model import ModelView, ModelSQL, fields, Unique, Check
+from trytond.model import (
+        ModelView, ModelSQL, fields, Unique, Check, SymbolMixin, Index)
 from trytond.transaction import Transaction
 from trytond.pool import Pool
-from trytond.pyson import Eval, Bool
+from trytond.pyson import Eval
 
 
-class Rate(ModelSQL, ModelView):
+class Rate(SymbolMixin, ModelSQL, ModelView):
     'Rate'
     __name__ = 'investment.rate'
 
-    asset = fields.Many2One(string='Asset', required=True,
-        select=True, ondelete='CASCADE',
+    asset = fields.Many2One(
+        string='Asset', required=True, ondelete='CASCADE',
         model_name='investment.asset')
-    date = fields.Date(string='Date', required=True, select=True)
-    rate = fields.Numeric(string='Rate', required=True,
-        digits=(16, Eval('asset_digits', 4)),
-        depends=['asset_digits'])
+    date = fields.Date(string='Date', required=True)
+    rate = fields.Numeric(
+        string='Rate', required=True,
+        digits=(16, Eval('asset_digits', 4)), depends=['asset_digits'])
 
-    asset_digits = fields.Function(fields.Integer(string='Digits',
-        readonly=True), 'on_change_with_asset_digits')
-    currency = fields.Function(fields.Many2One(string='Currency',
-        readonly=True, model_name='currency.currency'),
-        'on_change_with_currency')
-    uom = fields.Function(fields.Many2One(string='Uom',
-        readonly=True, model_name='product.uom'),
-        'on_change_with_uom')
+    asset_digits = fields.Function(fields.Integer(
+        string='Digits', readonly=True), 'get_rate_data')
+    currency = fields.Function(fields.Many2One(
+        string='Currency', readonly=True, model_name='currency.currency'),
+        'get_rate_data')
+    uom = fields.Function(fields.Many2One(
+        string='Uom', readonly=True, model_name='product.uom'),
+        'get_rate_data')
+    symbol = fields.Function(fields.Char(
+        string='Symbol', readonly=True), 'get_rate_data')
 
     @classmethod
     def __setup__(cls):
@@ -43,6 +46,21 @@ class Rate(ModelSQL, ModelView):
                 'currency.msg_rate_positive'),
             ]
         cls._order.insert(0, ('date', 'DESC'))
+        cls._sql_indexes.update({
+            Index(
+                t,
+                (t.date, Index.Range(order='DESC'))),
+            Index(
+                t,
+                (t.rate, Index.Range())),
+            Index(
+                t,
+                (t.asset, Index.Equality())),
+            Index(
+                t,
+                (t.asset, Index.Equality()),
+                (t.date, Index.Range(order='DESC'))),
+            })
 
     @classmethod
     def default_date(cls):
@@ -51,26 +69,40 @@ class Rate(ModelSQL, ModelView):
         IrDate = Pool().get('ir.date')
         return IrDate.today()
 
-    @fields.depends('asset', '_parent_asset.uom')
-    def on_change_with_uom(self, name=None):
-        """ get unit of asset
+    @classmethod
+    def get_rate_data(cls, rates, names):
+        """ speed up: get values for rate
         """
-        if self.asset:
-            return self.asset.uom.id
+        pool = Pool()
+        Asset = pool.get('investment.asset')
+        tab_asset = Asset.__table__()
+        tab_rate = cls.__table__()
+        cursor = Transaction().connection.cursor()
 
-    @fields.depends('asset', '_parent_asset.currency')
-    def on_change_with_currency(self, name=None):
-        """ get currency
-        """
-        if self.asset:
-            return self.asset.currency.id
+        query = tab_asset.join(
+                tab_rate,
+                condition=tab_asset.id == tab_rate.asset,
+            ).select(
+                tab_rate.id,
+                tab_asset.uom,
+                tab_asset.currency,
+                tab_asset.currency_digits,
+                where=tab_rate.id.in_([x.id for x in rates]),
+            )
+        cursor.execute(*query)
+        records = cursor.fetchall()
 
-    @fields.depends('asset', '_parent_asset.currency_digits')
-    def on_change_with_asset_digits(self, name=None):
-        """ get digits for asset
-        """
-        if self.asset:
-            return self.asset.currency_digits
-        return 4
+        result = {x: {y.id: None for y in rates} for x in names}
+        for record in records:
+            r1 = {
+                'symbol': '%',
+                'uom': record[1],
+                'currency': record[2],
+                'asset_digits': record[3],
+                }
+
+            for n in names:
+                result[n][record[0]] = r1[n]
+        return result
 
 # Rate

rate.xml

@@ -1,5 +1,5 @@
 <?xml version="1.0"?>
-<!-- This file is part of the investment-module from m-ds for Tryton.
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tryton>

scripts/__init__.py

@@ -0,0 +1,2 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

scripts/import_investment_historicalrates.py

@@ -0,0 +1,176 @@
+#!/usr/bin/env python3
+# -*- coding: utf-8 -*-
+# This file is part of the currency_ecbrate-module from m-ds for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+import csv, os, sys
+from argparse import ArgumentParser
+from datetime import datetime, date
+from decimal import Decimal
+
+
+try:
+    from proteus import Model, config
+except ImportError:
+    prog = os.path.basename(sys.argv[0])
+    sys.exit("proteus must be installed to use %s" % prog)
+
+
+def read_csv_file(file_name, dec_devider, date_fmt, delimiter):
+    """ read file from csv
+    """
+    result = []
+
+    del_chars = ['.', ',']
+    del_chars.remove(dec_devider)
+    min_date = None
+    max_date = None
+    min_rate = None
+    max_rate = None
+
+    with open(file_name, 'r', encoding='latin1') as fhdl:
+        csv_lines = csv.DictReader(fhdl, dialect='excel', delimiter=delimiter)
+
+        for line in csv_lines:
+            try :
+                date_val = datetime.strptime(line.get('date', None).strip(), date_fmt).date()
+            except :
+                raise ValueError('- failed to read column 1 of file, expected date (format: %s)' % date_fmt)
+
+            try :
+                rate_val = line.get('rate', None).replace(del_chars[0], '').strip()
+                rate_val = Decimal(rate_val.replace(dec_devider, '.'))
+            except :
+                raise ValueError('- failed to read column 1 of file, expected date (format: %s)' % date_fmt)
+
+            if isinstance(date_val, date) and isinstance(rate_val, Decimal):
+                result.append({'date': date_val, 'rate': rate_val})
+
+                # date range
+                if max_date is None:
+                    max_date = date_val
+                else :
+                    if max_date < date_val:
+                        max_date = date_val
+
+                if min_date is None:
+                    min_date = date_val
+                else :
+                    if min_date > date_val:
+                        min_date = date_val
+
+                # rate range
+                if max_rate is None:
+                    max_rate = rate_val
+                else :
+                    if max_rate < rate_val:
+                        max_rate = rate_val
+
+                if min_rate is None:
+                    min_rate = rate_val
+                else :
+                    if min_rate > rate_val:
+                        min_rate = rate_val
+
+            else :
+                raise ValueError('- failed to identify row content: %s' % line)
+
+    print('- found %d records' % len(result))
+    print('- dates from %s to %s' % (
+            min_date.isoformat() if min_date is not None else '-',
+            max_date.isoformat() if max_date is not None else '-',
+            ))
+    print('- rates from %s to %s' % (
+            str(min_rate) if min_rate is not None else '-',
+            str(max_rate) if max_rate is not None else '-',
+            ))
+    return (result, max_date, min_date)
+
+
+
+def upload_rates(isin, rates_list, max_date, min_date):
+    """ generate to_create for rates
+    """
+    Rate = Model.get('investment.rate')
+    Asset = Model.get('investment.asset')
+
+    # get id of asset by isin
+    assets = Asset.find([
+            ('isin', '=', isin),
+        ])
+    if len(assets) == 0:
+        print('- ISIN %s not found' % isin)
+        return
+
+    # get rate in date-range
+    rates = Rate.find([
+            ('asset.id', '=', assets[0].id),
+            ('date', '>=', min_date),
+            ('date', '<=', max_date),
+        ])
+    existing_dates = [x.date for x in rates]
+    done_dates = []
+
+    to_create = []
+    for rate in rates_list:
+        if rate['date'] in existing_dates:
+            continue
+        if rate['date'] in done_dates:
+            continue
+
+        to_create.append({
+            'asset': assets[0].id,
+            'date': rate['date'],
+            'rate': rate['rate'],
+            })
+        done_dates.append(rate['date'])
+
+    if len(to_create) > 0:
+        print('- upload %d historical rates...' % len(to_create))
+        Rate.create(to_create, context={})
+        print('- finished upload')
+    else :
+        print('- nothing to upload')
+
+
+def do_import(csv_file, isin, dec_devider, date_fmt, delimiter):
+    """ run import
+    """
+    print('\n--== Import historical asset rates ==--')
+    print('- file: %s' % csv_file)
+    print('- ISIN: %s' % isin)
+    print('- date-format: %s, decimal divider: "%s", delimiter: "%s"' % (date_fmt, dec_devider, delimiter))
+    (lines, max_date, min_date) = read_csv_file(csv_file, dec_devider, date_fmt, delimiter)
+    upload_rates(isin, lines, max_date, min_date)
+
+    print('--== finish import ==--')
+
+
+def main(database, config_file, csv_file, dec_devider, date_fmt, isin, delimiter):
+    config.set_trytond(database, config_file=config_file)
+    with config.get_config().set_context(active_test=False):
+        do_import(csv_file, isin, dec_devider, date_fmt, delimiter)
+
+
+def run():
+    parser = ArgumentParser()
+    parser.add_argument('-d', '--database', dest='database', required=True)
+    parser.add_argument('-c', '--config', dest='config_file', help='the trytond config file')
+    parser.add_argument('-f', '--file', dest='csv_file', required=True,
+        help='CSV-file to import, should contain two columns: 1. date, 2. numeric, first line must have "date" and "rate"')
+    parser.add_argument('-p', '--decimal', default=',', dest='decimal_divider',
+        help='decimal divider, defaults to: ,')
+    parser.add_argument('-t', '--delimiter', default=';', dest='delimiter',
+        help='field delimiter for csv-table, defaults to: ;')
+    parser.add_argument('-a', '--dateformat', default='%d.%m.%Y', dest='date_format',
+        help='date format like %%d.%%m.%%Y or %%Y-%%m-%%d or similiar')
+    parser.add_argument('-i', '--isin', dest='isin', required=True, help='ISIN of the target asset')
+
+    args = parser.parse_args()
+    main(args.database, args.config_file, args.csv_file, args.decimal_divider, \
+        args.date_format, args.isin, args.delimiter)
+
+
+if __name__ == '__main__':
+    run()

setup.py

@@ -2,7 +2,7 @@
 """
 
 # Always prefer setuptools over distutils
-from setuptools import setup, find_packages
+from setuptools import setup
 # To use a consistent encoding
 from codecs import open
 from os import path
@@ -22,7 +22,7 @@ with open(path.join(here, 'README.rst'), encoding='utf-8') as f:
 
 # tryton.cfg einlesen
 config = ConfigParser()
-config.readfp(open('tryton.cfg'))
+config.read_file(open('tryton.cfg'))
 info = dict(config.items('tryton'))
 for key in ('depends', 'extras_depend', 'xml'):
     if key in info:
@@ -39,7 +39,7 @@ with open(path.join(here, 'versiondep.txt'), encoding='utf-8') as f:
         modversion[l2[0]] = {'min': l2[1], 'max': l2[2], 'prefix': l2[3]}
 
 # tryton-version
-major_version = 6
+major_version = 7
 minor_version = 0
 
 requires = ['requests>=2.26', 'html2text']
@@ -51,23 +51,27 @@ for dep in info.get('depends', []):
                 prefix = modversion[dep]['prefix']
 
             if len(modversion[dep]['max']) > 0:
-                requires.append('%s_%s >= %s, <= %s' %
-                    (prefix, dep, modversion[dep]['min'], modversion[dep]['max']))
+                requires.append('%s_%s >= %s, <= %s' % (
+                    prefix, dep, modversion[dep]['min'],
+                    modversion[dep]['max']))
             else:
-                requires.append('%s_%s >= %s' %
-                    (prefix, dep, modversion[dep]['min']))
+                requires.append('%s_%s >= %s' % (
+                    prefix, dep, modversion[dep]['min']))
         else:
-          requires.append('%s_%s >= %s.%s, < %s.%s' %
-                ('trytond', dep, major_version, minor_version,
+            requires.append('%s_%s >= %s.%s, < %s.%s' % (
+                'trytond', dep, major_version, minor_version,
                 major_version, minor_version + 1))
-requires.append('trytond >= %s.%s, < %s.%s' %
-        (major_version, minor_version, major_version, minor_version + 1))
+requires.append('trytond >= %s.%s, < %s.%s' % (
+    major_version, minor_version, major_version, minor_version + 1))
 
-setup(name='%s_%s' % (PREFIX, MODULE),
+setup(
+    name='%s_%s' % (PREFIX, MODULE),
     version=info.get('version', '0.0.1'),
     description='Tryton module to add investment items.',
     long_description=long_description,
+    long_description_content_type='text/x-rst',
     url='https://www.m-ds.de/',
+    download_url='https://scmdev.m-ds.de/Tryton/Extra/investment',
     author='martin-data services',
     author_email='service@m-ds.de',
     license='GPL-3',
@@ -87,6 +91,7 @@ setup(name='%s_%s' % (PREFIX, MODULE),
         'License :: OSI Approved :: GNU General Public License (GPL)',
         'Programming Language :: Python :: 3.7',
         'Programming Language :: Python :: 3.8',
+        'Programming Language :: Python :: 3.9',
     ],
 
     keywords='tryton investment shares commodities',
@@ -95,9 +100,9 @@ setup(name='%s_%s' % (PREFIX, MODULE),
         'trytond.modules.%s' % MODULE,
         ],
     package_data={
-        'trytond.modules.%s' % MODULE: (info.get('xml', [])
-            + ['tryton.cfg', 'locale/*.po', 'tests/*.py',
-                'view/*.xml', 'icon/*.svg',
+        'trytond.modules.%s' % MODULE: (info.get('xml', []) + [
+            'tryton.cfg', 'locale/*.po', 'tests/*.py',
+            'view/*.xml', 'icon/*.svg', 'scripts/*.py',
             'versiondep.txt', 'README.rst']),
         },
 
@@ -106,5 +111,7 @@ setup(name='%s_%s' % (PREFIX, MODULE),
     entry_points="""
     [trytond.modules]
     %s = trytond.modules.%s
+    [console_scripts]
+    trytond_import_investment_historicalrates = trytond.modules.investment.scripts.import_investment_historicalrates:run [data]
     """ % (MODULE, MODULE),
 )

sources_def.xml

@@ -1,19 +1,93 @@
 <?xml version="1.0"?>
-<!-- This file is part of the investment-module from m-ds for Tryton.
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tryton>
     <data>
 
         <record model="investment.source" id="web_finanzen_net">
-            <field name="name">www.finanzen.net - ETF</field>
+            <field name="name">www.finanzen.net - ETF (Tradegate)</field>
             <field name="url">https://www.finanzen.net/etf/${isin}/tgt</field>
             <field name="nohtml" eval="True"/>
+            <field name="rgxdate">\nKurszeit\s+(\d+\.\d+\.\d+)\s+\d{2}:\d{2}:\d{2}.*\n</field>
+            <field name="rgxdatefmt">%d.%m.%Y</field>
+            <field name="rgxrate">\nKurs\s+(\d+,\d+)\s+EUR.*\n</field>
+            <field name="rgxdecimal">,</field>
+            <field name="rgxident">WKN:.* ISIN:\s+([A-Z,0-9]+).*</field>
+            <field name="rgxidtype">isin</field>
+        </record>
+        <record model="investment.source" id="web_finanzen_net_stu">
+            <field name="name">www.finanzen.net - ETF (Stuttgard)</field>
+            <field name="url">https://www.finanzen.net/etf/${isin}/stu</field>
+            <field name="nohtml" eval="True"/>
+            <field name="rgxdate">\nKurszeit\s+(\d+\.\d+\.\d+)\s+\d{2}:\d{2}:\d{2}.*\n</field>
+            <field name="rgxdatefmt">%d.%m.%Y</field>
+            <field name="rgxrate">\nKurs\s+(\d+,\d+)\s+EUR.*\n</field>
+            <field name="rgxdecimal">,</field>
+            <field name="rgxident">WKN:.* ISIN: ([A-Z,0-9]+).*</field>
+            <field name="rgxidtype">isin</field>
+        </record>
+        <record model="investment.source" id="web_finanzen_fonds">
+            <field name="name">www.finanzen.net - Fonds</field>
+            <field name="url">https://www.finanzen.net/fonds/${isin}/tgt</field>
+            <field name="nohtml" eval="True"/>
+            <field name="rgxdate">\n\*\*Kursdatum\*\*\s+(\d+\.\d+\.\d+).*\n</field>
+            <field name="rgxdatefmt">%d.%m.%Y</field>
+            <field name="rgxrate">\n\*\*Kurs\*\*\s+(\d+,\d+)\s+EUR.*\n</field>
+            <field name="rgxdecimal">,</field>
+            <field name="rgxident">WKN:.*\s+ISIN:\s+([A-Z,0-9]+).*</field>
+            <field name="rgxidtype">isin</field>
+        </record>
+        <record model="investment.source" id="web_finanzen_rohstoffe">
+            <field name="name">www.finanzen.net - Rohstoffe</field>
+            <field name="url">https://www.finanzen.net/rohstoffe/${symbol}</field>
+            <field name="nohtml" eval="True"/>
+            <field name="rgxdate">\nKurszeit\s+(\d+\.\d+\.\d+)\s+\d+:\d+:\d+.*\n</field>
+            <field name="rgxdatefmt">%d.%m.%Y</field>
+            <field name="rgxrate">\nKurs\s+([\d+\.]*\d+,\d+)\s+USD\s*\n</field>
+            <field name="rgxdecimal">,</field>
+        </record>
+        <record model="investment.source" id="web_finanzen_aktie">
+            <field name="name">www.finanzen.net - Aktie</field>
+            <field name="url">https://www.finanzen.net/aktien/${symbol}</field>
+            <field name="nohtml" eval="True"/>
             <field name="rgxdate">\nKurszeit(\d+\.\d+\.\d+) \d{2}:\d{2}:\d{2}.*\n</field>
             <field name="rgxdatefmt">%d.%m.%Y</field>
             <field name="rgxrate">\nKurs(\d+,\d+) EUR.*\n</field>
+            <field name="rgxident">\nISIN([A-Z,0-9]+).*\n</field>
+            <field name="rgxidtype">isin</field>
             <field name="rgxdecimal">,</field>
-            <field name="rgxident">WKN:.* ISIN: ([A-Z,0-9]+).*</field>
+        </record>
+        <record model="investment.source" id="web_markets_ft_com">
+            <field name="name">Financial Times UK</field>
+            <field name="url">https://markets.ft.com/data/etfs/tearsheet/summary?s=${symbol}</field>
+            <field name="nohtml" eval="True"/>
+            <field name="rgxdate">Data delayed at least 15 minutes, as of (.*) \d+:\d+ GMT\.</field>
+            <field name="rgxdatefmt">%b %d %Y</field>
+            <field name="rgxrate">Price\D+([\d,]*\d+\.\d+)</field>
+            <field name="rgxdecimal">.</field>
+        </record>
+        <record model="investment.source" id="web_sbroker">
+            <field name="name">www.sbroker.de</field>
+            <field name="url">https://www.sbroker.de/sbl/mdaten_analyse/dksuche_a?SEARCH_VALUE=${isin}</field>
+            <field name="nohtml" eval="True"/>
+            <field name="rgxdate">\nDatum\s*(?:\/ Uhrzeit)*: (\d+\.\d+\.\d+)\s*(?:\/ \d+:\d+)*\s*\n</field>
+            <field name="rgxdatefmt">%d.%m.%y</field>
+            <field name="rgxrate">(?:Kurs aktuell|Rucknahmepreis)\s+[()\w\./\[\]!]+\s+(\d+,\d+)\s+(EUR|€)</field>
+            <field name="rgxdecimal">,</field>
+            <field name="rgxident">\nWKN / ISIN: [A-Z,0-9]+ / ([A-Z,0-9]+)\s+\n</field>
+            <field name="rgxidtype">isin</field>
+        </record>
+        <record model="investment.source" id="web_faz">
+            <field name="name">FAZ</field>
+            <field name="url">https://www.faz.net/aktuell/finanzen/kurs/etf/</field>
+            <field name="nohtml" eval="True"/>
+            <field name="fixed_url" eval="True"/>
+            <field name="rgxdate">(\d{2}\.\d{2}\.\d{4})</field>
+            <field name="rgxdatefmt">%d.%m.%y</field>
+            <field name="rgxrate">\nKurs(\d+.\d+)\s+€\s+\n</field>
+            <field name="rgxdecimal">,</field>
+            <field name="rgxident">\nWKN:.*\sISIN: ([A-Z,0-9]+).*\n</field>
             <field name="rgxidtype">isin</field>
         </record>
 

tests/__init__.py

@@ -1,28 +1,2 @@
 # This file is part of Tryton.  The COPYRIGHT file at the top level of
 # this repository contains the full copyright notices and license terms.
-
-import trytond.tests.test_tryton
-import unittest
-
-from trytond.modules.investment.tests.test_asset import AssetTestCase
-from trytond.modules.investment.tests.test_rate import RateTestCase
-from trytond.modules.investment.tests.test_source import SourceTestCase
-
-
-__all__ = ['suite']
-
-
-class InvestmentTestCase(\
-    SourceTestCase, \
-    RateTestCase,\
-    AssetTestCase,\
-    ):
-    'Test investment module'
-    module = 'investment'
-
-# end InvestmentTestCase
-
-def suite():
-    suite = trytond.tests.test_tryton.suite()
-    suite.addTests(unittest.TestLoader().loadTestsFromTestCase(InvestmentTestCase))
-    return suite

tests/asset.py

@@ -0,0 +1,770 @@
+# -*- coding: utf-8 -*-
+# This file is part of the investment-module from m-ds for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+from trytond.tests.test_tryton import with_transaction
+from trytond.pool import Pool
+from trytond.modules.company.tests import create_company
+from trytond.transaction import Transaction
+from trytond.exceptions import UserError
+from decimal import Decimal
+from datetime import time, date, datetime
+
+
+class AssetTestCase(object):
+    """ test asset
+    """
+    def prep_asset_company(self):
+        """ get/create company
+        """
+        Company = Pool().get('company.company')
+
+        company = Company.search([])
+        if len(company) > 0:
+            company = company[0]
+        else:
+            company = create_company(name='m-ds')
+        return company
+
+    def prep_asset_product(
+            self, name='Product 1', description=None, unit='u',
+            unit_name='Units'):
+        """ create product
+        """
+        pool = Pool()
+        Product = pool.get('product.template')
+        Uom = pool.get('product.uom')
+
+        uom, = Uom.search([('symbol', '=', unit)])
+        prod_templ, = Product.create([{
+            'name': name,
+            'type': 'assets',
+            'list_price': Decimal('1.0'),
+            'default_uom': uom.id,
+            'products': [('create', [{
+                'description': description,
+                }])],
+            }])
+        self.assertEqual(prod_templ.default_uom.symbol, unit)
+        self.assertEqual(prod_templ.products[0].description, description)
+        return prod_templ.products[0]
+
+    def prep_asset_item(self, company, product):
+        """ create asset
+        """
+        pool = Pool()
+        Asset = pool.get('investment.asset')
+
+        asset, = Asset.create([{
+            'company': company.id,
+            'product': product.id,
+            'currency': company.currency.id,
+            'currency_digits': 4,
+            'uom': product.default_uom.id,
+            }])
+        self.assertEqual(asset.rec_name, '%s | - usd/%s | -' % (
+                product.rec_name,
+                asset.uom.symbol,
+                ))
+        self.assertEqual(asset.currency.rec_name, 'usd')
+        self.assertEqual(asset.currency_digits, 4)
+        self.assertEqual(asset.product.rec_name, product.name)
+        self.assertEqual(asset.uom.symbol, product.default_uom.symbol)
+        return asset
+
+    @with_transaction()
+    def test_asset_create(self):
+        """ create asset
+        """
+        Asset = Pool().get('investment.asset')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+
+            asset = self.prep_asset_item(
+                company=company,
+                product=product)
+            self.assertEqual(asset.symbol, 'usd/u')
+            self.assertEqual(asset.asset_symbol.symbol, 'usd/u')
+
+            # check ranges
+            Asset.write(*[
+                [asset],
+                {
+                    'currency_digits': 1,
+                }])
+            self.assertRaisesRegex(
+                UserError,
+                'ss',
+                Asset.write,
+                *[[asset], {
+                    'currency_digits': -1,
+                }])
+
+    @with_transaction()
+    def test_asset_rec_name(self):
+        """ create asset
+        """
+        Asset = Pool().get('investment.asset')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+
+            asset = self.prep_asset_item(
+                company=company,
+                product=product)
+
+            self.assertEqual(asset.rec_name, 'Product 1 | - usd/u | -')
+
+            Asset.write(*[
+                [asset],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 5, 15),
+                        'rate': Decimal('2.45'),
+                        }])],
+                }])
+            self.assertEqual(
+                asset.rec_name,
+                'Product 1 | 2.4500 usd/u | 05/15/2022')
+            self.assertEqual(
+                Asset.search_count([('name', '=', 'Product 1')]),
+                1)
+
+    @with_transaction()
+    def test_asset_order_and_search_rate_and_date(self):
+        """ create asset, check order of rate + date
+        """
+        Asset = Pool().get('investment.asset')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product1 = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+            product2 = self.prep_asset_product(
+                name='Product 2',
+                description='some asset')
+
+            asset1 = self.prep_asset_item(company=company, product=product1)
+            asset2 = self.prep_asset_item(company=company, product=product2)
+
+            Asset.write(*[
+                [asset1],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 5, 18),
+                        'rate': Decimal('3.5'),
+                        }, {
+                        'date': date(2022, 5, 15),
+                        'rate': Decimal('2.45'),
+                        }])],
+                },
+                [asset2],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 5, 17),
+                        'rate': Decimal('2.6'),
+                        }, {
+                        'date': date(2022, 5, 14),
+                        'rate': Decimal('2.4'),
+                        }])],
+                },
+                ])
+            self.assertEqual(
+                asset1.rec_name,
+                'Product 1 | 3.5000 usd/u | 05/18/2022')
+            self.assertEqual(
+                asset2.rec_name,
+                'Product 2 | 2.6000 usd/u | 05/17/2022')
+
+            assets = Asset.search([], order=[('date', 'ASC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].date, date(2022, 5, 17))
+            self.assertEqual(assets[1].date, date(2022, 5, 18))
+
+            assets = Asset.search([], order=[('date', 'DESC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].date, date(2022, 5, 18))
+            self.assertEqual(assets[1].date, date(2022, 5, 17))
+
+            assets = Asset.search([], order=[('rate', 'ASC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].rate, Decimal('2.6'))
+            self.assertEqual(assets[1].rate, Decimal('3.5'))
+
+            assets = Asset.search([], order=[('rate', 'DESC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].rate, Decimal('3.5'))
+            self.assertEqual(assets[1].rate, Decimal('2.6'))
+
+            self.assertEqual(Asset.search_count([
+                    ('date', '=', date(2022, 5, 17)),
+                ]), 1)
+            self.assertEqual(Asset.search_count([
+                    ('date', '>=', date(2022, 5, 17)),
+                ]), 2)
+            self.assertEqual(Asset.search_count([
+                    ('date', '<', date(2022, 5, 17)),
+                ]), 0)
+
+    @with_transaction()
+    def test_asset_percentages_dateselect1(self):
+        """ create asset, add rates, check selection of
+            specific date - fixed date
+        """
+        Asset = Pool().get('investment.asset')
+        cursor = Transaction().connection.cursor()
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+
+            asset1 = self.prep_asset_item(company=company, product=product)
+            self.assertEqual(asset1.rec_name, 'Product 1 | - usd/u | -')
+
+            Asset.write(*[
+                [asset1],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 5, 15),
+                        'rate': Decimal('2.45'),
+                        }, {
+                        'date': date(2022, 5, 16),
+                        'rate': Decimal('2.6'),
+                        }, {
+                        'date': date(2022, 5, 12),
+                        'rate': Decimal('2.0'),
+                        }, {
+                        'date': date(2022, 5, 3),
+                        'rate': Decimal('3.6'),
+                        }])],
+                },
+                ])
+            self.assertEqual(
+                asset1.rec_name,
+                'Product 1 | 2.6000 usd/u | 05/16/2022')
+            self.assertEqual(len(asset1.rates), 4)
+            self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
+            self.assertEqual(asset1.rates[1].date, date(2022, 5, 15))
+            self.assertEqual(asset1.rates[2].date, date(2022, 5, 12))
+            self.assertEqual(asset1.rates[3].date, date(2022, 5, 3))
+
+            # query fixed date
+            tab_percent = Asset.get_percentage_sql(days=0)
+            with Transaction().set_context({
+                    'qdate': date(2022, 5, 16)}):
+                query = tab_percent.select(
+                            tab_percent.id,
+                            tab_percent.date,
+                            tab_percent.percent,
+                            where=tab_percent.id == asset1.id,
+                        )
+                cursor.execute(*query)
+                records = cursor.fetchall()
+
+                # there should be one record, three colums
+                self.assertEqual(len(records), 1)
+                self.assertEqual(len(records[0]), 3)
+                self.assertEqual(records[0][0], asset1.id)
+                self.assertEqual(records[0][1], date(2022, 5, 16))
+                self.assertEqual(
+                    records[0][2].quantize(Decimal('0.01')),
+                    Decimal('6.12'))
+
+    @with_transaction()
+    def test_asset_percentages_daterange(self):
+        """ create asset, add rates, check selection of
+            value
+        """
+        Asset = Pool().get('investment.asset')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+
+            asset1 = self.prep_asset_item(company=company, product=product)
+            asset2 = self.prep_asset_item(company=company, product=product)
+
+            self.assertEqual(asset1.rec_name, 'Product 1 | - usd/u | -')
+            self.assertEqual(asset2.rec_name, 'Product 1 | - usd/u | -')
+
+            Asset.write(*[
+                [asset1],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 5, 15),
+                        'rate': Decimal('2.45'),
+                        }, {
+                        'date': date(2022, 5, 16),
+                        'rate': Decimal('2.6'),
+                        }])],
+                },
+                [asset2],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 5, 14),
+                        'rate': Decimal('5.75'),
+                        }, {
+                        'date': date(2022, 5, 15),
+                        'rate': Decimal('5.25'),
+                        }])],
+                },
+                ])
+            self.assertEqual(
+                asset1.rec_name,
+                'Product 1 | 2.6000 usd/u | 05/16/2022')
+            self.assertEqual(
+                asset2.rec_name,
+                'Product 1 | 5.2500 usd/u | 05/15/2022')
+            self.assertEqual(asset1.change_day1, Decimal('6.12'))
+            self.assertEqual(asset2.change_day1, Decimal('-8.7'))
+            self.assertEqual(asset1.change_month1, None)
+            self.assertEqual(asset2.change_month1, None)
+            self.assertEqual(asset1.change_month3, None)
+            self.assertEqual(asset2.change_month3, None)
+            self.assertEqual(asset1.change_month6, None)
+            self.assertEqual(asset2.change_month6, None)
+            self.assertEqual(asset1.change_month12, None)
+            self.assertEqual(asset2.change_month12, None)
+
+            # check ordering
+            assets = Asset.search([
+                    ('change_day1', '!=', Decimal('0.0')),
+                ], order=[('change_day1', 'ASC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].change_day1, Decimal('-8.7'))
+            self.assertEqual(assets[1].change_day1, Decimal('6.12'))
+
+            assets = Asset.search([
+                    ('change_day1', '!=', Decimal('0.0')),
+                ], order=[('change_day1', 'DESC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].change_day1, Decimal('6.12'))
+            self.assertEqual(assets[1].change_day1, Decimal('-8.7'))
+
+            # check 5-day-range
+            # four days
+            Asset.write(*[
+                [asset1],
+                {
+                    'rates': [('write', [asset1.rates[1]], {
+                        'date': date(2022, 5, 12),
+                        })],
+                }])
+            self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
+            self.assertEqual(asset1.rates[1].date, date(2022, 5, 12))
+            self.assertEqual(asset1.change_day1, Decimal('6.12'))
+            # five days
+            Asset.write(*[
+                [asset1],
+                {
+                    'rates': [('write', [asset1.rates[1]], {
+                        'date': date(2022, 5, 11),
+                        })],
+                }])
+            self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
+            self.assertEqual(asset1.rates[1].date, date(2022, 5, 11))
+            self.assertEqual(asset1.change_day1, Decimal('6.12'))
+            # six days
+            Asset.write(*[
+                [asset1],
+                {
+                    'rates': [('write', [asset1.rates[1]], {
+                        'date': date(2022, 5, 10),
+                        })],
+                }])
+            self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
+            self.assertEqual(asset1.rates[1].date, date(2022, 5, 10))
+            self.assertEqual(asset1.change_day1, None)
+
+    @with_transaction()
+    def test_asset_percentges_values(self):
+        """ create asset, add rates, check percentages
+        """
+        Asset = Pool().get('investment.asset')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+
+            asset1 = self.prep_asset_item(company=company, product=product)
+
+            self.assertEqual(asset1.rec_name, 'Product 1 | - usd/u | -')
+
+            Asset.write(*[
+                [asset1],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 5, 15),
+                        'rate': Decimal('2.45'),
+                        }, {
+                        'date': date(2022, 5, 16),
+                        'rate': Decimal('2.6'),
+                        }, {
+                        'date': date(2022, 4, 14),
+                        'rate': Decimal('2.2'),
+                        }, {
+                        'date': date(2022, 2, 14),
+                        'rate': Decimal('2.8'),
+                        },])],
+                }])
+            self.assertEqual(
+                asset1.rec_name,
+                'Product 1 | 2.6000 usd/u | 05/16/2022')
+            self.assertEqual(len(asset1.rates), 4)
+            self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
+            self.assertEqual(asset1.rates[1].date, date(2022, 5, 15))
+            self.assertEqual(asset1.rates[2].date, date(2022, 4, 14))
+            self.assertEqual(asset1.rates[3].date, date(2022, 2, 14))
+
+            self.assertEqual(asset1.change_day1, Decimal('6.12'))
+            self.assertEqual(asset1.change_month1, Decimal('18.18'))
+            self.assertEqual(asset1.change_month3, Decimal('-7.14'))
+            self.assertEqual(asset1.change_month6, None)
+            self.assertEqual(asset1.change_month12, None)
+
+            # call order-functions
+            Asset.search([], order=[('change_day1', 'ASC')])
+            Asset.search([], order=[('change_month1', 'ASC')])
+            Asset.search([], order=[('change_month3', 'ASC')])
+            Asset.search([], order=[('change_month6', 'ASC')])
+            Asset.search([], order=[('change_month12', 'ASC')])
+
+            # searcher
+            self.assertEqual(
+                Asset.search_count([('change_day1', '>', Decimal('6.1'))]),
+                1)
+            self.assertEqual(
+                Asset.search_count([('change_day1', '>', Decimal('6.15'))]),
+                0)
+            self.assertEqual(
+                Asset.search_count([('change_day1', '=', Decimal('6.12'))]),
+                1)
+
+            self.assertEqual(
+                Asset.search_count([('change_month1', '>', Decimal('18.0'))]),
+                1)
+            self.assertEqual(
+                Asset.search_count([('change_month1', '>', Decimal('18.18'))]),
+                0)
+            self.assertEqual(
+                Asset.search_count([('change_month1', '=', Decimal('18.18'))]),
+                1)
+
+            self.assertEqual(
+                Asset.search_count([('change_month3', '=', Decimal('-7.14'))]),
+                1)
+            self.assertEqual(
+                Asset.search_count([('change_month6', '=', None)]),
+                1)
+
+    @with_transaction()
+    def test_asset_check_onlinesource_onoff(self):
+        """ create asset, switch online-source on/off
+        """
+        pool = Pool()
+        OnlineSource = pool.get('investment.source')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+
+            asset = self.prep_asset_item(company=company, product=product)
+
+            o_source, = OnlineSource.create([{
+                'name': 'Source 1',
+                }])
+
+            self.assertEqual(len(asset.updtsources), 0)
+            self.assertEqual(asset.updttime, time(14, 0))
+
+            asset.updtsources = [o_source]
+            asset.updttime = time(10, 45)
+            asset.save()
+            self.assertEqual(len(asset.updtsources), 1)
+            self.assertEqual(asset.updtsources[0].rec_name, 'Source 1')
+            self.assertEqual(asset.updttime, time(10, 45))
+
+            asset.updtsources = []
+            asset.on_change_updtsources()
+            self.assertEqual(len(asset.updtsources), 0)
+            self.assertEqual(asset.updttime, None)
+
+    @with_transaction()
+    def test_asset_check_update_select(self):
+        """ create asset, add online-source,
+            check selection of assets to update
+        """
+        pool = Pool()
+        OnlineSource = pool.get('investment.source')
+        Asset = pool.get('investment.asset')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+
+            asset = self.prep_asset_item(company=company, product=product)
+
+            o_source, = OnlineSource.create([{
+                'name': 'Source 1',
+                }])
+            Asset.write(*[
+                [asset],
+                {
+                    'updtsources': [('add', [o_source.id])],
+                    'updttime': time(10, 45),
+                }])
+
+            with Transaction().set_context({'qdate': date(2022, 10, 14)}):
+                # re-read to make context work
+                asset2, = Asset.browse([asset.id])
+
+                self.assertEqual(len(asset2.updtsources), 1)
+                self.assertEqual(asset2.updtsources[0].rec_name, 'Source 1')
+                self.assertEqual(asset2.updttime, time(10, 45))
+                self.assertEqual(len(asset2.rates), 0)
+                # qdate = 2022-10-14 simulates existence of record at this day
+                # next call would be the 15. - but its saturday,
+                # next-call-date is moved to 17.
+                self.assertEqual(
+                    asset2.nextupdate,
+                    datetime(2022, 10, 17, 10, 45))
+
+                self.assertEqual(
+                    Asset.search_count([
+                        ('nextupdate', '<', datetime(2022, 10, 17, 10, 45))]),
+                    0)
+                self.assertEqual(
+                    Asset.search_count([
+                        ('nextupdate', '>=', datetime(2022, 10, 17, 10, 45))]),
+                    1)
+
+            # add rate at next monday
+            Asset.write(*[
+                [asset],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 10, 17),     # monday
+                        'rate': Decimal('1.5'),
+                        }])],
+                }])
+            self.assertEqual(len(asset.rates), 1)
+
+            asset2, = Asset.browse([asset.id])
+            self.assertEqual(asset.updtsources[0].rec_name, 'Source 1')
+            self.assertEqual(asset.updttime, time(10, 45))
+            self.assertEqual(len(asset.rates), 1)
+            self.assertEqual(asset.rates[0].date, date(2022, 10, 17))
+            self.assertEqual(asset.nextupdate, datetime(2022, 10, 18, 10, 45))
+
+            self.assertEqual(
+                Asset.search_count([
+                    ('nextupdate', '<', datetime(2022, 10, 18, 10, 45))]),
+                0)
+            self.assertEqual(
+                Asset.search_count([
+                    ('nextupdate', '>=', datetime(2022, 10, 18, 10, 45))]),
+                1)
+
+            # add rate at today
+            Asset.write(*[
+                [asset],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 10, 18),
+                        'rate': Decimal('1.5'),
+                        }])],
+                }])
+            self.assertEqual(len(asset.rates), 2)
+
+            asset2, = Asset.browse([asset.id])
+            self.assertEqual(asset2.updtsources[0].rec_name, 'Source 1')
+            self.assertEqual(asset2.updttime, time(10, 45))
+            self.assertEqual(len(asset2.rates), 2)
+            self.assertEqual(asset2.rates[0].date, date(2022, 10, 18))
+            self.assertEqual(asset2.nextupdate, datetime(2022, 10, 19, 10, 45))
+
+            self.assertEqual(
+                Asset.search_count([
+                    ('nextupdate', '<', datetime(2022, 10, 19, 10, 45))]),
+                0)
+            self.assertEqual(
+                Asset.search_count([
+                    ('nextupdate', '>=', datetime(2022, 10, 19, 10, 45))]),
+                1)
+
+    @with_transaction()
+    def test_asset_indentifiers(self):
+        """ create asset, add identifiers
+        """
+        pool = Pool()
+        Product = pool.get('product.product')
+        Asset = pool.get('investment.asset')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product1 = self.prep_asset_product(
+                name='Product unit', unit='u')
+            product2 = self.prep_asset_product(
+                name='Product gram', unit='g')
+
+            asset1 = self.prep_asset_item(company=company, product=product1)
+            asset2 = self.prep_asset_item(company=company, product=product2)
+
+            Product.write(*[
+                [product1],
+                {
+                    'identifiers': [('create', [{
+                        'type': 'wkn',
+                        'code': '965515',
+                        }, {
+                        'type': 'secsymb',
+                        'code': '1472977',
+                        }, {
+                        'type': 'isin',
+                        'code': 'XC0009655157',
+                        }, ])],
+                },
+                [product2],
+                {
+                    'identifiers': [('create', [{
+                        'type': 'wkn',
+                        'code': '965310',
+                        }, {
+                        'type': 'secsymb',
+                        'code': '1431157',
+                        }, {
+                        'type': 'isin',
+                        'code': 'XC0009653103',
+                        }, ])],
+                },
+                ])
+
+            self.assertEqual(asset1.wkn, '965515')
+            self.assertEqual(asset1.isin, 'XC0009655157')
+            self.assertEqual(asset1.secsymb, '1472977')
+
+            self.assertEqual(
+                Asset.search_count([('wkn', '=', '965515')]),
+                1)
+            self.assertEqual(
+                Asset.search_count([('isin', '=', 'XC0009655157')]),
+                1)
+            self.assertEqual(
+                Asset.search_count([('secsymb', '=', '1472977')]),
+                1)
+
+            self.assertEqual(
+                Asset.search_count([('rec_name', '=', '965515')]),
+                1)
+            self.assertEqual(
+                Asset.search_count([('rec_name', '=', 'XC0009655157')]),
+                1)
+            self.assertEqual(
+                Asset.search_count([('rec_name', '=', '1472977')]),
+                1)
+
+            self.assertEqual(
+                Asset.search_count([('name', '=', '965515')]),
+                1)
+            self.assertEqual(
+                Asset.search_count([('name', '=', 'XC0009655157')]),
+                1)
+            self.assertEqual(
+                Asset.search_count([('name', '=', '1472977')]),
+                1)
+            self.assertEqual(
+                Asset.search_count([('name', '=', 'Product unit')]),
+                1)
+
+            self.assertEqual(Asset.search_count([
+                    ('wkn', 'ilike', '9655%'),
+                ]), 1)
+            self.assertEqual(Asset.search_count([
+                    ('wkn', 'ilike', '965%'),
+                ]), 2)
+
+            self.assertEqual(asset2.wkn, '965310')
+            self.assertEqual(asset2.isin, 'XC0009653103')
+            self.assertEqual(asset2.secsymb, '1431157')
+
+            # order wkn
+            assets = Asset.search([], order=[('wkn', 'ASC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].wkn, '965310')
+            self.assertEqual(assets[1].wkn, '965515')
+            assets = Asset.search([], order=[('wkn', 'DESC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].wkn, '965515')
+            self.assertEqual(assets[1].wkn, '965310')
+
+            # order isin
+            assets = Asset.search([], order=[('isin', 'ASC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].isin, 'XC0009653103')
+            self.assertEqual(assets[1].isin, 'XC0009655157')
+            assets = Asset.search([], order=[('wkn', 'DESC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].isin, 'XC0009655157')
+            self.assertEqual(assets[1].isin, 'XC0009653103')
+
+            # order secsymb
+            assets = Asset.search([], order=[('secsymb', 'ASC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].secsymb, '1431157')
+            self.assertEqual(assets[1].secsymb, '1472977')
+            assets = Asset.search([], order=[('wkn', 'DESC')])
+            self.assertEqual(len(assets), 2)
+            self.assertEqual(assets[0].secsymb, '1472977')
+            self.assertEqual(assets[1].secsymb, '1431157')
+
+    @with_transaction()
+    def test_asset_check_product_update(self):
+        """ check update of product on asset
+        """
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product1 = self.prep_asset_product(
+                name='Product unit', unit='u')
+            product2 = self.prep_asset_product(
+                name='Product gram', unit='g')
+            self.assertEqual(product2.default_uom.digits, 2)
+
+            asset = self.prep_asset_item(company=company, product=product1)
+
+            self.assertEqual(asset.product.rec_name, 'Product unit')
+            self.assertEqual(asset.product.default_uom.rec_name, 'Unit')
+            self.assertEqual(asset.uom.rec_name, 'Unit')
+            self.assertEqual(asset.currency_digits, 4)
+
+            asset.product = product2
+            asset.on_change_product()
+            asset.save()
+
+            self.assertEqual(asset.product.rec_name, 'Product gram')
+            self.assertEqual(asset.product.default_uom.rec_name, 'Gram')
+            self.assertEqual(asset.uom.rec_name, 'Gram')
+
+            asset.on_change_currency()
+            asset.save()
+            self.assertEqual(asset.currency_digits, 2)
+
+# end AssetTestCase

tests/rate.py

@@ -0,0 +1,50 @@
+# -*- coding: utf-8 -*-
+# This file is part of the investment-module from m-ds for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+from trytond.tests.test_tryton import with_transaction
+from trytond.transaction import Transaction
+from trytond.pool import Pool
+from decimal import Decimal
+from datetime import date
+
+
+class RateTestCase(object):
+    """ test rate
+    """
+    @with_transaction()
+    def test_rate_create(self):
+        """ create rate
+        """
+        Asset = Pool().get('investment.asset')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+
+            asset = self.prep_asset_item(company=company, product=product)
+
+            Asset.write(*[
+                [asset],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 5, 1),
+                        'rate': Decimal('2.5'),
+                        }, {
+                        'date': date(2022, 5, 2),
+                        'rate': Decimal('2.8'),
+                        }])],
+                }])
+            self.assertEqual(len(asset.rates), 2)
+            self.assertEqual(asset.rates[0].date, date(2022, 5, 2))
+            self.assertEqual(asset.rates[0].rate, Decimal('2.8'))
+            self.assertEqual(asset.rates[0].uom.rec_name, 'Unit')
+            self.assertEqual(asset.rates[0].asset_digits, 4)
+            self.assertEqual(asset.rates[0].currency.rec_name, 'usd')
+            self.assertEqual(asset.rates[0].symbol, '%')
+            self.assertEqual(asset.change_symbol.symbol, '%')
+
+# end RateTestCase

tests/source.py

@@ -0,0 +1,185 @@
+# -*- coding: utf-8 -*-
+# This file is part of the investment-module from m-ds for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+from trytond.tests.test_tryton import with_transaction
+from trytond.pool import Pool
+from trytond.transaction import Transaction
+from trytond.exceptions import UserError
+from decimal import Decimal
+from datetime import time, date, datetime
+from unittest.mock import MagicMock
+from requests import Response
+import requests
+
+
+class SourceTestCase(object):
+    """ test online source
+    """
+    @with_transaction()
+    def test_waitlist_source_request(self):
+        """ create source, call server
+        """
+        pool = Pool()
+        OSource = pool.get('investment.source')
+        Asset = pool.get('investment.asset')
+        Product = pool.get('product.product')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            osource, = OSource.create([{
+                'name': 'Source 1',
+                'url': 'https://foo.bar/${isin}/${nsin}/${symbol}',
+                'rgxdate': 'Course Date (\\d+.\\d+.\\d+) Today',
+                'rgxdatefmt': '%d.%m.%Y',
+                'rgxrate': 'High (\\d+,\\d+) EUR',
+                'rgxdecimal': ',',
+                }])
+            self.assertEqual(osource.rec_name, 'Source 1')
+
+            product = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+
+            Product.write(*[
+                [product],
+                {
+                    'identifiers': [('create', [{
+                        'type': 'wkn',
+                        'code': '965515',
+                        }, {
+                        'type': 'secsymb',
+                        'code': '1472977',
+                        }, {
+                        'type': 'isin',
+                        'code': 'XC0009655157',
+                        }, ])],
+                }])
+
+            asset = self.prep_asset_item(company=company, product=product)
+
+            Asset.write(*[
+                [asset],
+                {
+                    'updtsources': [('add', [osource.id])],
+                }])
+
+            with Transaction().set_context({
+                    'qdate': date(2022, 10, 1),     # saturday
+                    'qdatetime': datetime(2022, 10, 2, 10, 0, 0)}):
+                asset2, = Asset.browse([asset])
+                self.assertEqual(asset2.wkn, '965515')
+                self.assertEqual(asset2.isin, 'XC0009655157')
+                self.assertEqual(asset2.secsymb, '1472977')
+                self.assertEqual(asset2.updttime, time(14, 0))
+                self.assertEqual(len(asset2.updtsources), 1)
+                self.assertEqual(asset2.updtsources[0].rec_name, 'Source 1')
+                self.assertEqual(asset2.updtdays, 'work')
+                self.assertEqual(
+                    asset2.nextupdate, datetime(2022, 10, 3, 14, 0))
+                self.assertEqual(len(asset.rates), 0)
+
+                # fake server-response
+                resp1 = Response()
+                resp1._content = """<html><body>Response from finance-server
+Course Date 14.08.2022 Today
+High 34,87 EUR
+</body></html>""".encode('utf8')
+                resp1.status_code = 200
+                resp1.reason = 'OK'
+                requests.get = MagicMock(return_value=resp1)
+
+                OSource.update_rate(asset)
+                self.assertEqual(len(asset.rates), 1)
+                self.assertEqual(asset.rates[0].date, date(2022, 8, 14))
+                self.assertEqual(asset.rates[0].rate, Decimal('34.87'))
+
+    @with_transaction()
+    def test_waitlist_source_check_regex(self):
+        """ create source, check convert
+        """
+        pool = Pool()
+        OSource = pool.get('investment.source')
+
+        osource, = OSource.create([{
+            'name': 'Source 1',
+            'rgxdate': 'Course Date (\\d+.\\d+.\\d+) Today',
+            'rgxdatefmt': '%d.%m.%Y',
+            'rgxrate': 'High (\\d+,\\d+) EUR',
+            'rgxdecimal': ',',
+            }])
+        self.assertEqual(osource.rec_name, 'Source 1')
+        self.assertEqual(osource.get_regex_result(
+            'The Course Date 14.03.2022 Today, High 13,43 EUR',
+            'rgxdate'
+            ), date(2022, 3, 14))
+
+        self.assertEqual(osource.get_regex_result(
+            'The Course Date 14.03.2022 Today, High 13,43 EUR',
+            'rgxrate'
+            ), Decimal('13.43'))
+
+        # iso-date
+        OSource.write(*[
+            [osource],
+            {
+                'rgxdate': 'Course Date (\\d+-\\d+-\\d+) Today',
+                'rgxdatefmt': '%Y-%m-%d',
+            }])
+        self.assertEqual(osource.get_regex_result(
+            'The Course Date 2022-03-14 Today, High 13,43 EUR',
+            'rgxdate'
+            ), date(2022, 3, 14))
+
+    @with_transaction()
+    def test_waitlist_source_check_regex_validate(self):
+        """ create source, check validation of regex-code
+        """
+        pool = Pool()
+        OSource = pool.get('investment.source')
+
+        self.assertRaisesRegex(
+            UserError,
+            r"Error in regex code of field 'Date': nothing to repeat " +
+            r"at position 0 \[\*+ multiple repeat\]",
+            OSource.create,
+            [{
+                'name': 'Check date',
+                'rgxdate': '** multiple repeat',
+                'rgxrate': 'rate -- multiple repeat',
+                'rgxident': 'identifiert ** multiple repeat',
+            }])
+
+        self.assertRaisesRegex(
+            UserError,
+            r"Error in regex code of field 'Rate': multiple repeat " +
+            r"at position 6 \[rate \*+ multiple repeat\]",
+            OSource.create,
+            [{
+                'name': 'Check rate',
+                'rgxdate': '-- multiple repeat',
+                'rgxrate': 'rate ** multiple repeat',
+                'rgxident': 'identifiert -- multiple repeat',
+            }])
+
+        self.assertRaisesRegex(
+            UserError,
+            r"Error in regex code of field 'Identifier': multiple " +
+            r"repeat at position 13 \[identifiert \*+ multiple repeat\]",
+            OSource.create,
+            [{
+                'name': 'Check rgxident',
+                'rgxdate': '-- multiple repeat',
+                'rgxrate': 'rate -- multiple repeat',
+                'rgxident': 'identifiert ** multiple repeat',
+            }])
+
+        OSource.create([{
+            'name': 'Check rgxident',
+            'rgxdate': '-- multiple repeat',
+            'rgxrate': 'rate -- multiple repeat',
+            'rgxident': 'identifiert -- multiple repeat',
+            }])
+
+# end SourceTestCase

tests/test_asset.py

@@ -1,326 +0,0 @@
-# -*- coding: utf-8 -*-
-# This file is part of the investment-module from m-ds for Tryton.
-# The COPYRIGHT file at the top level of this repository contains the
-# full copyright notices and license terms.
-
-from trytond.tests.test_tryton import ModuleTestCase, with_transaction
-from trytond.pool import Pool
-from trytond.modules.company.tests import create_company
-from trytond.transaction import Transaction
-from decimal import Decimal
-from datetime import time, date
-
-
-class AssetTestCase(ModuleTestCase):
-    'Test asset module'
-    module = 'investment'
-
-    def prep_asset_company(self):
-        """ get/create company
-        """
-        Company = Pool().get('company.company')
-
-        company = Company.search([])
-        if len(company) > 0:
-            company = company[0]
-        else :
-            company = create_company(name='m-ds')
-        return company
-
-    def prep_asset_product(self, name='Product 1', description=None, unit='u', unit_name='Units'):
-        """ create product
-        """
-        pool = Pool()
-        Product = pool.get('product.template')
-        Uom = pool.get('product.uom')
-
-        uom, = Uom.search([('symbol', '=', unit)])
-        prod_templ, = Product.create([{
-            'name': name,
-            'type': 'assets',
-            'list_price': Decimal('1.0'),
-            'default_uom': uom.id,
-            'products': [('create', [{
-                'description': description,
-                }])],
-            }])
-        self.assertEqual(prod_templ.default_uom.symbol, unit)
-        self.assertEqual(prod_templ.products[0].description, description)
-        return prod_templ.products[0]
-
-    def prep_asset_item(self, company, product):
-        """ create asset
-        """
-        pool = Pool()
-        Asset = pool.get('investment.asset')
-
-        asset, = Asset.create([{
-            'company': company.id,
-            'product': product.id,
-            'currency': company.currency.id,
-            'currency_digits': 4,
-            'uom': product.default_uom.id,
-            }])
-        self.assertEqual(asset.rec_name, '%s [usd/%s]' % (
-                product.rec_name,
-                asset.uom.rec_name,
-                ))
-        self.assertEqual(asset.currency.rec_name, 'usd')
-        self.assertEqual(asset.currency_digits, 4)
-        self.assertEqual(asset.product.rec_name, product.name)
-        self.assertEqual(asset.uom.symbol, product.default_uom.symbol)
-        return asset
-
-    @with_transaction()
-    def test_asset_create(self):
-        """ create asset
-        """
-        company = self.prep_asset_company()
-        product = self.prep_asset_product(
-            name='Product 1',
-            description='some asset')
-
-        asset = self.prep_asset_item(
-            company=company,
-            product = product)
-
-    @with_transaction()
-    def test_asset_check_onlinesource_onoff(self):
-        """ create asset, switch online-source on/off
-        """
-        pool = Pool()
-        OnlineSource = pool.get('investment.source')
-        Asset = pool.get('investment.asset')
-
-        company = self.prep_asset_company()
-        product = self.prep_asset_product(
-            name='Product 1',
-            description='some asset')
-
-        asset = self.prep_asset_item(
-            company=company,
-            product = product)
-
-        o_source, = OnlineSource.create([{
-            'name': 'Source 1',
-            }])
-
-        self.assertEqual(asset.updtsource, None)
-        self.assertEqual(asset.updttime, None)
-
-        asset.updtsource = o_source
-        asset.updttime = time(10, 45)
-        asset.save()
-        self.assertEqual(asset.updtsource.rec_name, 'Source 1')
-        self.assertEqual(asset.updttime, time(10, 45))
-
-        asset.updtsource = None
-        asset.on_change_updtsource()
-        self.assertEqual(asset.updtsource, None)
-        self.assertEqual(asset.updttime, None)
-
-    @with_transaction()
-    def test_asset_check_update_select(self):
-        """ create asset, add online-source,
-            check selection of assets to update
-        """
-        pool = Pool()
-        OnlineSource = pool.get('investment.source')
-        Asset = pool.get('investment.asset')
-
-        company = self.prep_asset_company()
-        product = self.prep_asset_product(
-            name='Product 1',
-            description='some asset')
-
-        asset = self.prep_asset_item(
-            company=company,
-            product = product)
-
-        o_source, = OnlineSource.create([{
-            'name': 'Source 1',
-            }])
-        Asset.write(*[
-            [asset],
-            {
-                'updtsource': o_source.id,
-                'updttime': time(10, 45),
-            }])
-        self.assertEqual(asset.updtsource.rec_name, 'Source 1')
-        self.assertEqual(asset.updttime, time(10, 45))
-        self.assertEqual(len(asset.rates), 0)
-
-        with Transaction().set_context({
-            'qdate': date(2022, 10, 15),
-            'qtime': time(10, 30),
-            }):
-            # no rates exists - wait for 10:45
-            self.assertEqual(asset.updtneeded, True)
-            self.assertEqual(
-                Asset.search_count([('updtneeded', '=', True)]),
-                0)
-
-        with Transaction().set_context({
-            'qdate': date(2022, 10, 15),
-            'qtime': time(10, 46),
-            }):
-            # no rates exists - run at 10:46
-            self.assertEqual(asset.updtneeded, True)
-            self.assertEqual(
-                Asset.search_count([('updtneeded', '=', True)]),
-                1)
-
-        # add rate at yesterday
-        Asset.write(*[
-            [asset],
-            {
-                'rates': [('create', [{
-                    'date': date(2022, 10, 14),
-                    'rate': Decimal('1.5'),
-                    }])],
-            }])
-        self.assertEqual(len(asset.rates), 1)
-
-        with Transaction().set_context({
-            'qdate': date(2022, 10, 15),
-            'qtime': time(10, 30),
-            }):
-            # 1x rate exists - run at 10:30
-            self.assertEqual(asset.updtneeded, True)
-            self.assertEqual(
-                Asset.search_count([('updtneeded', '=', True)]),
-                0)
-
-        with Transaction().set_context({
-            'qdate': date(2022, 10, 15),
-            'qtime': time(10, 46),
-            }):
-            # 1x rate exists yesterday - run at 10:46
-            self.assertEqual(asset.updtneeded, True)
-            self.assertEqual(
-                Asset.search_count([('updtneeded', '=', True)]),
-                1)
-
-        # add rate at today
-        Asset.write(*[
-            [asset],
-            {
-                'rates': [('create', [{
-                    'date': date(2022, 10, 15),
-                    'rate': Decimal('1.5'),
-                    }])],
-            }])
-        self.assertEqual(len(asset.rates), 2)
-
-        with Transaction().set_context({
-            'qdate': date(2022, 10, 15),
-            'qtime': time(10, 47),
-            }):
-            # 1x rate exists today - run at 10:47
-            self.assertEqual(asset.updtneeded, True)
-            self.assertEqual(
-                Asset.search_count([('updtneeded', '=', True)]),
-                0)
-
-    @with_transaction()
-    def test_asset_indentifiers(self):
-        """ create asset, add identifiers
-        """
-        pool = Pool()
-        Product = pool.get('product.product')
-        Asset = pool.get('investment.asset')
-
-        company = self.prep_asset_company()
-        product1 = self.prep_asset_product(
-            name='Product unit', unit='u')
-        product2 = self.prep_asset_product(
-            name='Product gram', unit='g')
-
-        asset1 = self.prep_asset_item(
-            company=company,
-            product = product1)
-        asset2 = self.prep_asset_item(
-            company=company,
-            product = product2)
-
-        Product.write(*[
-            [product1],
-            {
-                'identifiers': [('create', [{
-                    'type': 'wkn',
-                    'code': '965515',
-                    }, {
-                    'type': 'secsymb',
-                    'code': '1472977',
-                    }, {
-                    'type': 'isin',
-                    'code': 'XC0009655157',
-                    }, ])],
-            },
-            [product2],
-            {
-                'identifiers': [('create', [{
-                    'type': 'wkn',
-                    'code': '965310',
-                    }, {
-                    'type': 'secsymb',
-                    'code': '1431157',
-                    }, {
-                    'type': 'isin',
-                    'code': 'XC0009653103',
-                    }, ])],
-            },
-            ])
-
-        self.assertEqual(asset1.wkn, '965515')
-        self.assertEqual(asset1.isin, 'XC0009655157')
-        self.assertEqual(asset1.secsymb, '1472977')
-
-        self.assertEqual(Asset.search_count([('wkn', '=', '965515')]), 1)
-        self.assertEqual(Asset.search_count([('isin', '=', 'XC0009655157')]), 1)
-        self.assertEqual(Asset.search_count([('secsymb', '=', '1472977')]), 1)
-
-        self.assertEqual(Asset.search_count([
-                ('wkn', 'ilike', '9655%'),
-            ]), 1)
-        self.assertEqual(Asset.search_count([
-                ('wkn', 'ilike', '965%'),
-            ]), 2)
-
-        self.assertEqual(asset2.wkn, '965310')
-        self.assertEqual(asset2.isin, 'XC0009653103')
-        self.assertEqual(asset2.secsymb, '1431157')
-
-    @with_transaction()
-    def test_asset_check_product_update(self):
-        """ check update of product on asset
-        """
-        company = self.prep_asset_company()
-        product1 = self.prep_asset_product(
-            name='Product unit', unit='u')
-        product2 = self.prep_asset_product(
-            name='Product gram', unit='g')
-        self.assertEqual(product2.default_uom.digits, 2)
-
-        asset = self.prep_asset_item(
-            company=company,
-            product = product1)
-
-        self.assertEqual(asset.product.rec_name, 'Product unit')
-        self.assertEqual(asset.product.default_uom.rec_name, 'Unit')
-        self.assertEqual(asset.uom.rec_name, 'Unit')
-        self.assertEqual(asset.currency_digits, 4)
-
-        asset.product = product2
-        asset.on_change_product()
-        asset.save()
-
-        self.assertEqual(asset.product.rec_name, 'Product gram')
-        self.assertEqual(asset.product.default_uom.rec_name, 'Gram')
-        self.assertEqual(asset.uom.rec_name, 'Gram')
-
-        asset.on_change_currency()
-        asset.save()
-        self.assertEqual(asset.currency_digits, 2)
-
-# end AssetTestCase

tests/test_module.py

@@ -0,0 +1,26 @@
+# -*- coding: utf-8 -*-
+# This file is part of the investment-module from m-ds for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+
+from trytond.tests.test_tryton import ModuleTestCase
+from .asset import AssetTestCase
+from .rate import RateTestCase
+from .source import SourceTestCase
+from .wizard import WizardTestCase
+
+
+class InvestmentTestCase(
+        WizardTestCase,
+        SourceTestCase,
+        RateTestCase,
+        AssetTestCase,
+        ModuleTestCase):
+    'Test investment module'
+    module = 'investment'
+
+# end InvestmentTestCase
+
+
+del ModuleTestCase

tests/test_rate.py

@@ -1,50 +0,0 @@
-# -*- coding: utf-8 -*-
-# This file is part of the investment-module from m-ds for Tryton.
-# The COPYRIGHT file at the top level of this repository contains the
-# full copyright notices and license terms.
-
-from trytond.tests.test_tryton import ModuleTestCase, with_transaction
-from trytond.pool import Pool
-from trytond.modules.company.tests import create_company
-from decimal import Decimal
-from datetime import date
-
-
-class RateTestCase(ModuleTestCase):
-    'Test rate module'
-    module = 'investment'
-
-    @with_transaction()
-    def test_rate_create(self):
-        """ create rate
-        """
-        Asset = Pool().get('investment.asset')
-
-        company = self.prep_asset_company()
-        product = self.prep_asset_product(
-            name='Product 1',
-            description='some asset')
-
-        asset = self.prep_asset_item(
-            company=company,
-            product = product)
-
-        Asset.write(*[
-            [asset],
-            {
-                'rates': [('create', [{
-                    'date': date(2022, 5, 1),
-                    'rate': Decimal('2.5'),
-                    }, {
-                    'date': date(2022, 5, 2),
-                    'rate': Decimal('2.8'),
-                    }])],
-            }])
-        self.assertEqual(len(asset.rates), 2)
-        self.assertEqual(asset.rates[0].date, date(2022, 5, 2))
-        self.assertEqual(asset.rates[0].rate, Decimal('2.8'))
-        self.assertEqual(asset.rates[0].uom.rec_name, 'Unit')
-        self.assertEqual(asset.rates[0].asset_digits, 4)
-        self.assertEqual(asset.rates[0].currency.rec_name, 'usd')
-
-# end RateTestCase

tests/test_source.py

@@ -1,128 +0,0 @@
-# -*- coding: utf-8 -*-
-# This file is part of the investment-module from m-ds for Tryton.
-# The COPYRIGHT file at the top level of this repository contains the
-# full copyright notices and license terms.
-
-from trytond.tests.test_tryton import ModuleTestCase, with_transaction
-from trytond.pool import Pool
-from trytond.modules.company.tests import create_company
-from trytond.transaction import Transaction
-from decimal import Decimal
-from datetime import time, date
-from unittest.mock import MagicMock
-from requests import Response
-import requests
-
-
-class SourceTestCase(ModuleTestCase):
-    'Test online source module'
-    module = 'investment'
-
-    @with_transaction()
-    def test_waitlist_source_request(self):
-        """ create source, call server
-        """
-        pool = Pool()
-        OSource = pool.get('investment.source')
-        Asset = pool.get('investment.asset')
-        Product = pool.get('product.product')
-
-        company = self.prep_asset_company()
-        osource, = OSource.create([{
-            'name': 'Source 1',
-            'url': 'https://foo.bar/${isin}/${nsin}/${symbol}',
-            'rgxdate': 'Course Date (\\d+.\\d+.\\d+) Today',
-            'rgxdatefmt': '%d.%m.%Y',
-            'rgxrate': 'High (\\d+,\\d+) EUR',
-            'rgxdecimal': ',',
-            }])
-        self.assertEqual(osource.rec_name, 'Source 1')
-
-        product = self.prep_asset_product(
-            name='Product 1',
-            description='some asset')
-
-        Product.write(*[
-            [product],
-            {
-                'identifiers': [('create', [{
-                    'type': 'wkn',
-                    'code': '965515',
-                    }, {
-                    'type': 'secsymb',
-                    'code': '1472977',
-                    }, {
-                    'type': 'isin',
-                    'code': 'XC0009655157',
-                    }, ])],
-            }])
-
-        asset = self.prep_asset_item(
-            company=company,
-            product = product)
-
-        Asset.write(*[
-            [asset],
-            {
-                'updtsource': osource.id,
-            }])
-        self.assertEqual(asset.wkn, '965515')
-        self.assertEqual(asset.isin, 'XC0009655157')
-        self.assertEqual(asset.secsymb, '1472977')
-        self.assertEqual(asset.updtsource.rec_name, 'Source 1')
-        self.assertEqual(len(asset.rates), 0)
-
-        # fake server-response
-        resp1 = Response()
-        resp1._content = """<html><body>Response from finance-server
-Course Date 14.08.2022 Today
-High 34,87 EUR
-</body></html>""".encode('utf8')
-        resp1.status_code = 200
-        resp1.reason = 'OK'
-        requests.get = MagicMock(return_value=resp1)
-
-        OSource.update_rate(asset)
-        self.assertEqual(len(asset.rates), 1)
-        self.assertEqual(asset.rates[0].date, date(2022, 8, 14))
-        self.assertEqual(asset.rates[0].rate, Decimal('34.87'))
-
-    @with_transaction()
-    def test_waitlist_source_check_regex(self):
-        """ create source, check convert
-        """
-        pool = Pool()
-        OSource = pool.get('investment.source')
-
-        osource, = OSource.create([{
-            'name': 'Source 1',
-            'rgxdate': 'Course Date (\\d+.\\d+.\\d+) Today',
-            'rgxdatefmt': '%d.%m.%Y',
-            'rgxrate': 'High (\\d+,\\d+) EUR',
-            'rgxdecimal': ',',
-            }])
-        self.assertEqual(osource.rec_name, 'Source 1')
-        self.assertEqual(osource.get_regex_result(
-            'The Course Date 14.03.2022 Today, High 13,43 EUR',
-            'rgxdate'
-            ), date(2022, 3, 14))
-
-        self.assertEqual(osource.get_regex_result(
-            'The Course Date 14.03.2022 Today, High 13,43 EUR',
-            'rgxrate'
-            ), Decimal('13.43'))
-
-        # iso-date
-        OSource.write(*[
-            [osource],
-            {
-            'rgxdate': 'Course Date (\\d+-\\d+-\\d+) Today',
-            'rgxdatefmt': '%Y-%m-%d',
-            }])
-        self.assertEqual(osource.get_regex_result(
-            'The Course Date 2022-03-14 Today, High 13,43 EUR',
-            'rgxdate'
-            ), date(2022, 3, 14))
-
-
-# end SourceTestCase

tests/wizard.py

@@ -0,0 +1,78 @@
+# -*- coding: utf-8 -*-
+# This file is part of the investment-module from m-ds for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+from trytond.tests.test_tryton import with_transaction
+from trytond.pool import Pool
+from trytond.transaction import Transaction
+from decimal import Decimal
+from datetime import date
+
+
+class WizardTestCase(object):
+    """ test import wizard
+    """
+    @with_transaction()
+    def test_wiz_run_import(self):
+        """ run import wizard
+        """
+        pool = Pool()
+        ImportWiz = pool.get('investment.imp_wiz', type='wizard')
+
+        company = self.prep_asset_company()
+        with Transaction().set_context({'company': company.id}):
+            product = self.prep_asset_product(
+                name='Product 1',
+                description='some asset')
+
+            asset = self.prep_asset_item(company=company, product=product)
+            self.assertEqual(len(asset.rates), 0)
+
+            with Transaction().set_context({
+                    'active_id': asset.id,
+                    'active_model': 'investment.asset'}):
+                (sess_id, start_state, end_state) = ImportWiz.create()
+                w_obj = ImportWiz(sess_id)
+                self.assertEqual(start_state, 'start')
+                self.assertEqual(end_state, 'end')
+
+                # run start
+                result = ImportWiz.execute(sess_id, {}, start_state)
+                self.assertEqual(list(result.keys()), ['view'])
+
+                self.assertEqual(result['view']['defaults']['asset'], asset.id)
+                self.assertEqual(result['view']['defaults']['dec_divider'], ',')
+                self.assertEqual(
+                    result['view']['defaults']['date_fmt'],
+                    '%d.%m.%Y')
+                self.assertEqual(
+                    result['view']['defaults']['field_delimiter'],
+                    ';')
+
+                w_obj.start.asset = asset
+                w_obj.start.dec_divider = ','
+                w_obj.start.date_fmt = '%d.%m.%Y'
+                w_obj.start.field_delimiter = ';'
+
+                result = ImportWiz.execute(sess_id, {'start': {
+                    'asset': asset.id,
+                    'dec_divider': ',',
+                    'date_fmt': '%d.%m.%Y',
+                    'field_delimiter': ';',
+                    'file_': b'"date";"rate"\n"03.05.2022";"23,56"\n' +
+                    b'"05.05.2022";"24,22"\n"06.05.2022";"25,43"',
+                    }}, 'importf')
+                self.assertEqual(list(result.keys()), [])
+                # finish wizard
+                ImportWiz.delete(sess_id)
+
+            self.assertEqual(len(asset.rates), 3)
+            self.assertEqual(asset.rates[0].date, date(2022, 5, 6))
+            self.assertEqual(asset.rates[0].rate, Decimal('25.43'))
+            self.assertEqual(asset.rates[1].date, date(2022, 5, 5))
+            self.assertEqual(asset.rates[1].rate, Decimal('24.22'))
+            self.assertEqual(asset.rates[2].date, date(2022, 5, 3))
+            self.assertEqual(asset.rates[2].rate, Decimal('23.56'))
+
+# end WizardTestCase

tryton.cfg

@@ -1,11 +1,13 @@
 [tryton]
-version=6.0.0
+version=7.0.0
 depends:
     ir
     res
     company
     currency
     product
+extras_depends:
+    diagram
 xml:
     icon.xml
     message.xml
@@ -15,5 +17,7 @@ xml:
     sources_def.xml
     update_wiz.xml
     rate.xml
+    diagram.xml
+    import_wiz.xml
     menu.xml
     cron.xml

update_wiz.py

@@ -1,5 +1,5 @@
 # -*- coding: utf-8 -*-
-# This file is part of the investment-module from m-ds for Tryton.
+# This file is part of the investment-module from m-ds.de for Tryton.
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 
@@ -24,8 +24,14 @@ class UpdateSoureWizard(Wizard):
         context = Transaction().context
 
         assets = Asset.browse(context.get('active_ids', []))
+        to_run_activities = []
         for asset in assets:
-            OnlineSource.update_rate(asset)
+            if OnlineSource.update_rate(asset):
+                to_run_activities.append(asset)
+
+        if to_run_activities:
+            Asset.after_update_actions(to_run_activities)
+
         return 'end'
 
 # UpdateSoureWizard

update_wiz.xml

@@ -1,5 +1,5 @@
 <?xml version="1.0"?>
-<!-- This file is part of the investment-module from m-ds for Tryton.
+<!-- This file is part of the investment-module from m-ds.de for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tryton>

view/asset_form.xml

@@ -2,24 +2,46 @@
 <!-- This file is part of the investment-module from m-ds for Tryton.
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
-<form col="4">
+<form col="6">
     <label name="product" />
-    <field name="product" />
+    <field name="product" colspan="3"/>
     <label name="rate" />
-    <field name="rate" symbol="currency"/>
+    <field name="rate" symbol="asset_symbol"/>
 
-    <separator id="sepunits" colspan="4" string="Currency and Units"/>
+    <label id="labdate" string=" "/>
+    <label name="nextupdate" colspan="2"/>
+    <field name="nextupdate"/>
+    <label name="date" />
+    <field name="date"/>
+
+    <separator id="sepperc" colspan="6" string="Gain and Loss"/>
+    <label name="change_day1" />
+    <field name="change_day1" symbol="change_symbol"/>
+    <label name="change_month1" />
+    <field name="change_month1" symbol="change_symbol"/>
+    <label name="change_month3" />
+    <field name="change_month3" symbol="change_symbol"/>
+
+    <label name="change_month6" />
+    <field name="change_month6" symbol="change_symbol"/>
+    <label name="change_month12" />
+    <field name="change_month12" symbol="change_symbol"/>
+    <newline/>
+
+    <separator id="sepunits" colspan="6" string="Currency and Units"/>
     <label name="currency" />
     <field name="currency" />
     <label name="currency_digits" />
     <field name="currency_digits" />
+    <newline/>
 
     <label name="uom" />
     <field name="uom" />
     <label name="product_uom" />
     <field name="product_uom" />
+    <newline/>
 
-    <notebook>
+    <notebook colspan="6">
         <page id="pgids" col="4" string="Identifiers">
             <label name="wkn" />
             <field name="wkn" />
@@ -33,10 +55,17 @@ full copyright notices and license terms. -->
             <field name="rates" mode="tree,form,graph"/>
         </page>
         <page id="pgupdate" col="4" string="Course Update">
-            <label name="updtsource"/>
-            <field name="updtsource"/>
             <label name="updttime"/>
             <field name="updttime"/>
+            <label name="updtdays"/>
+            <field name="updtdays"/>
+
+            <label name="updturl"/>
+            <field name="updturl" colspan="3"/>
+            <field name="updturl_enable"/>
+            <newline/>
+
+            <field name="updtsources" colspan="4"/>
         </page>
     </notebook>
 

view/asset_list.xml

@@ -3,11 +3,13 @@
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tree>
-    <field name="rec_name"/>
-    <field name="isin"/>
-    <field name="secsymb"/>
-    <field name="wkn"/>
-    <field name="rate"/>
-    <field name="currency"/>
-    <field name="uom"/>
+    <field name="name" expand="1"/>
+    <field name="change_day1" optional="0"/>
+    <field name="change_month1" optional="0"/>
+    <field name="change_month3" optional="0"/>
+    <field name="change_month6" optional="0"/>
+    <field name="date" optional="0"/>
+    <field name="rate" symbol="asset_symbol" optional="0"/>
+    <field name="isin" optional="0"/>
+    <field name="wkn" optional="0"/>
 </tree>

view/import_start_form.xml

@@ -0,0 +1,19 @@
+<?xml version="1.0"?>
+<!-- This file is part of the investment-module from m-ds for Tryton.
+The COPYRIGHT file at the top level of this repository contains the
+full copyright notices and license terms. -->
+<form col="4">
+    <label name="asset"/>
+    <field name="asset" colspan="3"/>
+
+    <label name="dec_divider"/>
+    <field name="dec_divider"/>
+    <label name="date_fmt"/>
+    <field name="date_fmt"/>
+    <label name="field_delimiter"/>
+    <field name="field_delimiter"/>
+    <newline/>
+
+    <label name="file_"/>
+    <field name="file_"/>
+</form>

view/source_form.xml

@@ -5,16 +5,24 @@ full copyright notices and license terms. -->
 <form col="6">
     <label name="name"/>
     <field name="name"/>
+    <label name="query_method"/>
+    <field name="query_method"/>
+    <newline/>
+
+    <separator colspan="6" name="url" string="Method: Extract from web page"/>
     <label name="url"/>
     <field name="url" colspan="3"/>
-
     <label name="nohtml"/>
     <field name="nohtml"/>
-    <label id="labtp1" string=" "/>
-    <label xalign="0.0" colspan="3" id="labtempl"
-        string="URL parameter placeholders: ${isin}, ${nsin}, ${symbol}"/>
 
-    <separator colspan="6" id="seprgx" string="Regular expressions to find data"/>
+    <label id="labtp1" string=" "/>
+    <label xalign="0.0" colspan="3" name="nohtml"
+        string="URL parameter placeholders: ${isin}, ${nsin}, ${symbol}"/>
+    <label name="fixed_url"/>
+    <field name="fixed_url"/>
+    <newline/>
+
+    <separator colspan="6" name="url" string="Regular expressions to find data"/>
     <label name="rgxdate"/>
     <field name="rgxdate"/>
     <label name="rgxdatefmt"/>

view/source_list.xml

@@ -4,5 +4,6 @@ The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tree>
     <field name="name"/>
+    <field name="query_method"/>
     <field name="url"/>
 </tree>