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"b6be8fe528c3b2e5211c9cb094b1bb7fadeae02152ecf9c6e2046389a3949a45" diff --git a/pyproject.toml b/pyproject.toml index e07c744..43c8053 100644 --- a/pyproject.toml +++ b/pyproject.toml @@ -15,7 +15,9 @@ pydantic-settings = "^2.11.0" asyncpg = "^0.30.0" sqlalchemy = "^2.0.0" httpx = "^0.28.0" +aiohttp = "^3.11.0" pytz = "^2025.1" +tzdata = "^2025.1" loguru = "^0.7.2" diff --git a/src/dataloader/config.py b/src/dataloader/config.py index 3a38892..680c003 100644 --- a/src/dataloader/config.py +++ b/src/dataloader/config.py @@ -2,15 +2,32 @@ import os import json from logging import DEBUG, INFO -from typing import Any +from typing import Annotated, Any from dotenv import load_dotenv -from pydantic import Field +from pydantic import BeforeValidator, Field from pydantic_settings import BaseSettings load_dotenv() +def strip_slashes(v: str) -> str: + """Strip leading and trailing slashes from string.""" + if isinstance(v, str): + return v.strip("/") + return v + + +def build_url(protocol: str, domain: str, port: str, path: str = "") -> str: + """Build URL from components.""" + base = f"{protocol}://{domain}" + if port and port not in ("80", "443"): + base += f":{port}" + if path: + base += f"/{path.strip('/')}" + return base + + class BaseAppSettings(BaseSettings): """ Базовый класс для настроек. @@ -78,6 +95,7 @@ class PGSettings(BaseSettings): password: str = Field(validation_alias="PG_PASSWORD", default="") database: str = Field(validation_alias="PG_DATABASE", default="postgres") schema_queue: str = Field(validation_alias="PG_SCHEMA_QUEUE", default="public") + schema_quotes: str = Field(validation_alias="PG_SCHEMA_QUOTES", default="public") use_pool: bool = Field(validation_alias="PG_USE_POOL", default=True) pool_size: int = Field(validation_alias="PG_POOL_SIZE", default=5) max_overflow: int = Field(validation_alias="PG_MAX_OVERFLOW", default=10) @@ -114,6 +132,37 @@ class WorkerSettings(BaseSettings): return [] +class CertsSettings(BaseSettings): + """ + Настройки SSL сертификатов для локальной разработки. + """ + ca_bundle_file: str = Field(validation_alias="CA_BUNDLE_FILE", default="") + cert_file: str = Field(validation_alias="CERT_FILE", default="") + key_file: str = Field(validation_alias="KEY_FILE", default="") + + +class SuperTeneraSettings(BaseAppSettings): + """ + Настройки интеграции с SuperTenera. + """ + host: Annotated[str, BeforeValidator(strip_slashes)] = Field( + validation_alias="SUPERTENERA_HOST", + default="ci03801737-ift-tenera-giga.delta.sbrf.ru/atlant360bc/" + ) + port: str = Field(validation_alias="SUPERTENERA_PORT", default="443") + quotes_endpoint: Annotated[str, BeforeValidator(strip_slashes)] = Field( + validation_alias="SUPERTENERA_QUOTES_ENDPOINT", + default="/get_gigaparser_quotes/" + ) + timeout: int = Field(validation_alias="SUPERTENERA_TIMEOUT", default=20) + + @property + def base_url(self) -> str: + """Возвращает абсолютный URL для SuperTenera.""" + domain, raw_path = self.host.split("/", 1) if "/" in self.host else (self.host, "") + return build_url(self.protocol, domain, self.port, raw_path) + + class Secrets: """ Агрегатор настроек приложения. @@ -122,6 +171,8 @@ class Secrets: log: LogSettings = LogSettings() pg: PGSettings = PGSettings() worker: WorkerSettings = WorkerSettings() + certs: CertsSettings = CertsSettings() + supertenera: SuperTeneraSettings = SuperTeneraSettings() APP_CONFIG = Secrets() diff --git a/src/dataloader/context.py b/src/dataloader/context.py index ac450ec..328767c 100644 --- a/src/dataloader/context.py +++ b/src/dataloader/context.py @@ -3,6 +3,7 @@ from __future__ import annotations from typing import AsyncGenerator from logging import Logger +from zoneinfo import ZoneInfo from sqlalchemy.ext.asyncio import AsyncEngine, AsyncSession, async_sessionmaker @@ -85,6 +86,26 @@ class AppContext: """ return self._context_vars_container + @property + def logger(self) -> Logger: + """ + Возвращает логгер приложения. + + Возвращает: + Logger + """ + return self.get_logger() + + @property + def pytz_timezone(self) -> ZoneInfo: + """ + Возвращает timezone приложения. + + Возвращает: + ZoneInfo + """ + return ZoneInfo(APP_CONFIG.app.timezone) + APP_CTX = AppContext() diff --git a/src/dataloader/interfaces/__init__.py b/src/dataloader/interfaces/__init__.py new file mode 100644 index 0000000..3b837df --- /dev/null +++ b/src/dataloader/interfaces/__init__.py @@ -0,0 +1 @@ +"""Интерфейсы для взаимодействия с внешними системами.""" diff --git a/src/dataloader/interfaces/tenera/__init__.py b/src/dataloader/interfaces/tenera/__init__.py new file mode 100644 index 0000000..ada3bcf --- /dev/null +++ b/src/dataloader/interfaces/tenera/__init__.py @@ -0,0 +1,10 @@ +"""SuperTenera интерфейс и схемы.""" + +from . import schemas +from .interface import SuperTeneraInterface, get_async_tenera_interface + +__all__ = [ + "schemas", + "SuperTeneraInterface", + "get_async_tenera_interface", +] diff --git a/src/dataloader/interfaces/tenera/interface.py b/src/dataloader/interfaces/tenera/interface.py new file mode 100644 index 0000000..4eb42d7 --- /dev/null +++ b/src/dataloader/interfaces/tenera/interface.py @@ -0,0 +1,126 @@ +"""Интерфейс для взаимодействия с сервисом SuperTenera.""" + +from __future__ import annotations + +import ssl +import uuid +from asyncio import TimeoutError +from datetime import datetime +from typing import TYPE_CHECKING, Literal, Self + +import aiohttp + +from dataloader.config import APP_CONFIG +from dataloader.interfaces.tenera.schemas import MainData + +if TYPE_CHECKING: + from logging import Logger + + +class SuperTeneraConnectionError(Exception): + """Ошибка подключения к SuperTenera API.""" + + +class SuperTeneraInterface: + """Интерфейс для взаимодействия с сервисом SuperTenera по http.""" + + def __init__( + self, + logger: Logger, + base_url: str, + *, + timezone=None, + ) -> None: + """ + Инициализация интерфейса SuperTenera. + + Args: + logger: Logger instance. + base_url: base service url. + timezone: timezone for datetime objects. + """ + self.logger = logger + self.base_url = base_url + self.timezone = timezone + + self._session: aiohttp.ClientSession | None = None + + self._ssl_context = None + if APP_CONFIG.app.local: + self._ssl_context = ssl.create_default_context(cafile=APP_CONFIG.certs.ca_bundle_file) + self._ssl_context.load_cert_chain(certfile=APP_CONFIG.certs.cert_file, keyfile=APP_CONFIG.certs.key_file) + + def form_base_headers(self) -> dict: + """Формирует базовые заголовки для запроса.""" + metadata_pairs = { + "request-id": str(uuid.uuid4()), + "request-time": str(datetime.now(tz=self.timezone).isoformat()), + "system-id": APP_CONFIG.app.kube_net_name, + } + return {metakey: metavalue for metakey, metavalue in metadata_pairs.items() if metavalue} + + async def __aenter__(self) -> Self: + """Async context manager enter.""" + self._session = aiohttp.ClientSession( + base_url=self.base_url, + connector=aiohttp.TCPConnector(limit=100), + headers=self.form_base_headers(), + ) + return self + + async def __aexit__(self, exc_type, exc_val, exc_tb) -> None: + """Async context manager exit.""" + if exc_val is not None: + self.logger.error(f"{exc_type}: {exc_val}") + await self._session.close() + + async def _get_request( + self, + url: str, + encoding: str | None = None, + content_type: str | None = "application/json", + **kwargs, + ): + """Выполняет GET запрос.""" + kwargs["ssl"] = self._ssl_context + + async with self._session.get(url, **kwargs) as response: + if APP_CONFIG.app.debug: + self.logger.debug(f"Response: {(await response.text(errors='ignore'))[:100]}") + return await response.json(encoding=encoding, content_type=content_type) + + async def get_quotes_data(self) -> MainData: + """Получить данные котировок от SuperTenera.""" + data = await self._get_request(APP_CONFIG.supertenera.quotes_endpoint) + return MainData.model_validate(data) + + async def ping(self, **kwargs) -> Literal[True]: + """ + Быстрая проверка доступности SuperTenera API. + + True - если ответ < 400, иначе SuperTeneraConnectionError. + """ + kwargs["ssl"] = self._ssl_context + try: + async with self._session.get( + APP_CONFIG.supertenera.quotes_endpoint, timeout=APP_CONFIG.supertenera.timeout, **kwargs + ) as resp: + resp.raise_for_status() + return True + except aiohttp.ClientResponseError as e: + raise SuperTeneraConnectionError( + f"Ошибка подключения к SuperTenera API при проверке системы - {e.status}." + ) from e + except TimeoutError as e: + raise SuperTeneraConnectionError("Ошибка Timeout подключения к SuperTenera API при проверке системы.") from e + + +def get_async_tenera_interface() -> SuperTeneraInterface: + """Возвращает инстанс SuperTeneraInterface с настройками из AppContext.""" + from dataloader.context import APP_CTX + + return SuperTeneraInterface( + logger=APP_CTX.logger, + base_url=APP_CONFIG.supertenera.base_url, + timezone=APP_CTX.pytz_timezone, + ) diff --git a/src/dataloader/interfaces/tenera/schemas.py b/src/dataloader/interfaces/tenera/schemas.py new file mode 100644 index 0000000..ea82c64 --- /dev/null +++ b/src/dataloader/interfaces/tenera/schemas.py @@ -0,0 +1,344 @@ +"""Схемы ответов SuperTenera API.""" + +from __future__ import annotations + +import re +from typing import Literal + +from pydantic import BaseModel, ConfigDict, Field, RootModel, field_validator + + +class TeneraBaseModel(BaseModel): + """Базовая модель для всех схем SuperTenera с настройкой populate_by_name.""" + + model_config = ConfigDict( + populate_by_name=True, + extra="ignore", + ) + + +class EmptyTimePoint(TeneraBaseModel): + """ + Модель заглушка для полностью пустых значений в точке времени. + Позволяет корректно валидировать случаи, когда JSON поле {} без содержимого. + """ + + +class CbrTimePoint(TeneraBaseModel): + """ + Структура данных точки времени для источника Центрального банка России (ЦБР). + + Поля: + - value: Строка с числовым значением ("80,32") + """ + + value: str + + +class InvestingNumeric(TeneraBaseModel): + """ + Структура данных точки времени для источника Investing.com в формате по странам. + + Поля (alias на русском): + - profit: Доходность + - base_value: Базовое + - max_value: Максимальное + - min_value: Минимальное + - change: Изменение + - change_ptc: Процент изменений + """ + + profit: str = Field(alias="Доходность") + base_value: str = Field(alias="Осн.") + max_value: str = Field(alias="Макс.") + min_value: str = Field(alias="Мин.") + change: str = Field(alias="Изм.") + change_ptc: str = Field(alias="Изм. %") + + +class InvestingCandlestick(TeneraBaseModel): + """ + Структура данных точки времени для источника Investing.com в формате свечи. + + Поля (alias латинскими заглавными буквами): + - open_: "O" + - high: "H" + - low: "L" + - close: "C" + - interest: "I" | None + - value: "V" + """ + + open_: str = Field(alias="O") + high: str = Field(alias="H") + low: str = Field(alias="L") + close: str = Field(alias="C") + interest: str | None = Field(alias="I") + value: str = Field(alias="V") + + +class InvestingTimePoint(RootModel[EmptyTimePoint | InvestingNumeric | InvestingCandlestick]): + """ + Union-модель точки времени для источника Investing.com. + + 1) {} -> EmptyTImePoint + 2) numeric -> InvestingNumeric + 3) свечной -> InvestingCandlestick + """ + + +class SgxTimePoint(TeneraBaseModel): + """ + Структура данных точки времени для источника Сингапурской биржи (SGX). + + Поля (alias латинскими заглавными буквами): + - open_: "O" + - high: "H" + - low: "L" + - close: "C" + - interest: "I" + - value: "V" + """ + + open_: str | None = Field(alias="O") + high: str | None = Field(alias="H") + low: str | None = Field(alias="L") + close: str | None = Field(alias="C") + interest: str | None = Field(alias="I") + value: str | None = Field(alias="V") + + +class TradingEconomicsEmptyString(RootModel[str]): + """ + Валидирует точно пустую строку (""). + + Используется для точек данных TradingEconomics, содержащих пустые строковые значения. + + Поля: + - root: Строка, которая должна быть точно пустой ("") + """ + + root: str + + @field_validator("root", mode="before") + @classmethod + def _must_be_empty(cls, v) -> Literal[""]: + if v == "": + return v + raise ValueError("not an empty string") + + +class TradingEconomicsStringPercent(RootModel[str]): + """ + Валидирует строки-проценты вида "3.1%" или "-0,14%". + + Принимает как запятую, так и точку в качестве десятичного разделителя. + Шаблон: опциональный минус, цифры, опциональная десятичная часть, знак процента. + + Поля: + root: Строка с процентным значением (например: "3.1%", "-0,14%", "15%") + """ + + root: str + + @field_validator("root") + @classmethod + def _check_percent(cls, v) -> str: + if isinstance(v, str) and re.match(r"^-?\d+(?:[.,]\d+)?%$", v): + return v + raise ValueError(f"invalid percent string: {v!r}") + + +class TradingEconomicsStringTime(RootModel[str]): + """ + Валидирует строки времени в формате "h:mm AM/PM". + + Примеры: "01:15 AM", "12:30 PM", "9:45 AM" + + Поля: + root: Строка времени в 12-часовом формате с AM/PM + """ + + root: str + + @field_validator("root") + @classmethod + def _check_time(cls, v) -> str: + if isinstance(v, str) and re.match(r"^(0?[1-9]|1[0-2]):[0-5]\d\s[AP]M$", v): + return v + raise ValueError(f"invalid time string: {v!r}") + + +class TradingEconomicsNumeric(TeneraBaseModel): + """ + Полный числовой формат данных от TradingEconomics. + + Содержит полную рыночную информацию с ценой, дневным изменением, процентами + и различными периодическими изменениями (недельными, месячными, с начала года, год к году). + + Поля: + price: Текущая цена инструмента (алиас: "Price") + day: Дневное изменение в абсолютных значениях (алиас: "Day") + percent: Дневное изменение в процентах (алиас: "%") + weekly: Недельное изменение (алиас: "Weekly") + monthly: Месячное изменение (алиас: "Monthly") + ytd: Изменение с начала года (алиас: "YTD") + yoy: Изменение год к году (алиас: "YoY") + """ + + price: str = Field(alias="Price") + day: str = Field(alias="Day") + percent: str = Field(alias="%") + weekly: str = Field(alias="Weekly") + monthly: str = Field(alias="Monthly") + ytd: str = Field(alias="YTD") + yoy: str = Field(alias="YoY") + + +class TradingEconomicsLastPrev(TeneraBaseModel): + """ + Формат Last/Previous/Unit от TradingEconomics. + + Содержит текущее значение, предыдущее значение и единицу измерения. + Обычно используется для экономических индикаторов и статистики. + + Поля: + last: Последнее (текущее) значение показателя (алиас: "Last") + previous: Предыдущее значение показателя (алиас: "Previous") + unit: Единица измерения показателя (алиас: "Unit") + """ + + last: str = Field(alias="Last") + previous: str = Field(alias="Previous") + unit: str = Field(alias="Unit") + + +class TradingEconomicsTimePoint( + RootModel[ + EmptyTimePoint + | TradingEconomicsEmptyString + | TradingEconomicsStringPercent + | TradingEconomicsStringTime + | TradingEconomicsNumeric + | TradingEconomicsLastPrev + ] +): + """ + Объединение всех возможных форматов точек времени TradingEconomics. + + Поддерживает: + - Пустые объекты ({}) + - Пустые строки ("") + - Строки-проценты ("3.1%", "-0,14%") + - Строки времени ("01:15 AM") + - Полные числовые объекты с полями цена/день/% + - Объекты Last/Previous/Unit для экономических индикаторов + + Поля: + root: Один из поддерживаемых типов точек времени TradingEconomics + """ + + +class BloombergTimePoint(TeneraBaseModel): + """ + Структура данных точки времени для источника Bloomberg. + + Поля: + - value: Строка с числовым значением ("80,32") + """ + + value: str + + +class TradingViewTimePoint(TeneraBaseModel): + """ + Структура данных точки времени для источника TradingView. + + Поля (alias латинскими заглавными буквами): + - open_: "O" + - high: "H" + - low: "L" + - close: "C" + - volume: "Vol" + """ + + open_: str | None = Field(alias="O") + high: str | None = Field(alias="H") + low: str | None = Field(alias="L") + close: str | None = Field(alias="C") + volume: str | None = Field(alias="Vol") + + +class TimePointUnion( + RootModel[ + EmptyTimePoint + | CbrTimePoint + | InvestingTimePoint + | SgxTimePoint + | TradingEconomicsTimePoint + | BloombergTimePoint + | TradingViewTimePoint + ] +): + """ + Универсальное объединение для точек времени от всех поддерживаемых источников данных. + + Обрабатывает структуры данных от: + - ЦБР (Центральный банк России) + - Investing.com + - SGX (Сингапурская биржа) + - TradingEconomics + - Bloomberg + - TradingView + + Поля: + root: Точка времени от любого из поддерживаемых источников данных + """ + + +InstrumentData = dict[str | int, TimePointUnion] +"""Тип: Отображение timestamp -> TimePointUnion.""" + +SourceData = dict[str, InstrumentData] +"""Тип: Отображение имени инструмента -> InstrumentData.""" + + +class MainData(TeneraBaseModel): + """ + Основной контейнер данных для всех источников финансовых данных от SuperTenera. + + Содержит опциональные данные от нескольких поставщиков финансовых данных, + структурированные по источникам, а затем по инструментам. + + Поля: + cbr: Данные от Центрального банка России (опционально) + investing: Данные от Investing.com (опционально) + sgx: Данные от Сингапурской биржи (опционально) + tradingeconomics: Данные от TradingEconomics (опционально) + bloomberg: Данные от Bloomberg (опционально) + trading_view: Данные от TradingView (опционально, алиас: "trading_view") + """ + + cbr: SourceData | None = None + investing: SourceData | None = None + sgx: SourceData | None = None + tradingeconomics: SourceData | None = None + bloomberg: SourceData | None = None + trading_view: SourceData | None = Field(default=None, alias="trading_view") + + @field_validator("investing", mode="before") + @classmethod + def _filter_investing(cls, v) -> SourceData | None: + """ + Фильтрация данных от Investing.com. + + Убираем: + - все ключи, у которых значение null + - все ключи, которые выглядят как чистые числа (timestamps) + + :param v: Объект с данными от Investing.com + :return: Отфильтрованный объект + """ + if isinstance(v, dict): + return {key: value for key, value in v.items() if value is not None and not str(key).isdigit()} + return v diff --git a/src/dataloader/storage/engine.py b/src/dataloader/storage/engine.py index 35912c5..a9f40c5 100644 --- a/src/dataloader/storage/engine.py +++ b/src/dataloader/storage/engine.py @@ -20,6 +20,7 @@ def create_engine(dsn: str) -> AsyncEngine: schema_map = { "queue": pg.schema_queue, + "quotes": pg.schema_quotes, } return create_async_engine( diff --git a/src/dataloader/storage/models/__init__.py b/src/dataloader/storage/models/__init__.py index 791b2d5..e6f2e82 100644 --- a/src/dataloader/storage/models/__init__.py +++ b/src/dataloader/storage/models/__init__.py @@ -7,10 +7,16 @@ from __future__ import annotations from .base import Base from .queue import DLJob, DLJobEvent, dl_status_enum +from .quote import Quote +from .quote_section import QuoteSection +from .quote_value import QuoteValue __all__ = [ "Base", "DLJob", "DLJobEvent", "dl_status_enum", + "Quote", + "QuoteSection", + "QuoteValue", ] diff --git a/src/dataloader/storage/models/quote.py b/src/dataloader/storage/models/quote.py new file mode 100644 index 0000000..9a0473c --- /dev/null +++ b/src/dataloader/storage/models/quote.py @@ -0,0 +1,52 @@ +"""Quote модель.""" + +from __future__ import annotations + +from datetime import datetime +from typing import TYPE_CHECKING + +from sqlalchemy import JSON, TIMESTAMP, BigInteger, ForeignKey, String, UniqueConstraint, func +from sqlalchemy.orm import Mapped, mapped_column, relationship + +from dataloader.storage.models.base import Base + +if TYPE_CHECKING: + from .quote_section import QuoteSection + from .quote_value import QuoteValue + + +class Quote(Base): + """Представляет custom_cib_quotes.quotes.""" + + __tablename__ = "quotes" + __table_args__ = ( + UniqueConstraint("quote_sect_id", "name", name="ak_uq_quote_name_and_quotes"), + {"schema": "quotes"}, + ) + + quote_id: Mapped[int] = mapped_column(BigInteger(), primary_key=True) + name: Mapped[str] = mapped_column(String, nullable=False) + params: Mapped[dict | None] = mapped_column(JSON) + srce: Mapped[str | None] = mapped_column(String) + ticker: Mapped[str | None] = mapped_column(String) + quote_sect_id: Mapped[int] = mapped_column( + ForeignKey("quotes.quotes_sect.quote_sect_id", ondelete="CASCADE", onupdate="CASCADE"), + nullable=False, + ) + last_update_dttm: Mapped[datetime | None] = mapped_column(TIMESTAMP(timezone=True)) + + load_dttm: Mapped[datetime] = mapped_column( + TIMESTAMP(timezone=False), + nullable=False, + server_default=func.current_timestamp(), + ) + + section: Mapped[QuoteSection] = relationship(back_populates="quotes") + values: Mapped[list[QuoteValue]] = relationship( + back_populates="quote", + cascade="all, delete-orphan", + ) + + def __repr__(self) -> str: + """Строковое представление.""" + return f"" diff --git a/src/dataloader/storage/models/quote_section.py b/src/dataloader/storage/models/quote_section.py new file mode 100644 index 0000000..1f6a7dc --- /dev/null +++ b/src/dataloader/storage/models/quote_section.py @@ -0,0 +1,43 @@ +"""Quote-section модель.""" + +from __future__ import annotations + +from datetime import datetime +from typing import TYPE_CHECKING + +from sqlalchemy import JSON, TIMESTAMP, Integer, Sequence, String, func +from sqlalchemy.orm import Mapped, mapped_column, relationship + +from dataloader.storage.models.base import Base + +if TYPE_CHECKING: + from .quote import Quote + + +class QuoteSection(Base): + """Представляет custom_cib_quotes.quotes_sect.""" + + __tablename__ = "quotes_sect" + __table_args__ = {"schema": "quotes"} + + quote_sect_id: Mapped[int] = mapped_column( + Integer(), + Sequence("quotes_section_id_seq", schema="quotes"), + primary_key=True, + ) + name: Mapped[str] = mapped_column(String, nullable=False) + params: Mapped[dict | None] = mapped_column(JSON) + load_dttm: Mapped[datetime] = mapped_column( + TIMESTAMP(timezone=False), + nullable=False, + server_default=func.current_timestamp(), + ) + + quotes: Mapped[list[Quote]] = relationship( + back_populates="section", + cascade="all, delete-orphan", + ) + + def __repr__(self) -> str: + """Строковое представление.""" + return f"" diff --git a/src/dataloader/storage/models/quote_value.py b/src/dataloader/storage/models/quote_value.py new file mode 100644 index 0000000..eedd174 --- /dev/null +++ b/src/dataloader/storage/models/quote_value.py @@ -0,0 +1,77 @@ +"""Quote-value модель.""" + +from __future__ import annotations + +from datetime import datetime +from typing import TYPE_CHECKING + +from sqlalchemy import TIMESTAMP, BigInteger, Boolean, DateTime, Float, ForeignKey, String, UniqueConstraint, func +from sqlalchemy.orm import Mapped, mapped_column, relationship + +from dataloader.storage.models.base import Base + +if TYPE_CHECKING: + from .quote import Quote + + +class QuoteValue(Base): + """Представляет custom_cib_quotes.quotes_values.""" + + __tablename__ = "quotes_values" + __table_args__ = ( + UniqueConstraint("quote_id", "dt", name="ak_uq_quote_and_date_quotes"), + {"schema": "quotes"}, + ) + + quotes_values_id: Mapped[int] = mapped_column( + BigInteger(), + primary_key=True, + autoincrement=True, + ) + quote_id: Mapped[int] = mapped_column( + ForeignKey("quotes.quotes.quote_id", ondelete="RESTRICT", onupdate="RESTRICT"), + nullable=False, + ) + dt: Mapped[datetime] = mapped_column(DateTime, nullable=False) + + price_o: Mapped[float | None] = mapped_column(Float) + price_c: Mapped[float | None] = mapped_column(Float) + price_h: Mapped[float | None] = mapped_column(Float) + price_l: Mapped[float | None] = mapped_column(Float) + volume: Mapped[float | None] = mapped_column(Float) + + load_dttm: Mapped[datetime] = mapped_column( + TIMESTAMP(timezone=False), + nullable=False, + server_default=func.current_timestamp(), + ) + + unit: Mapped[str | None] = mapped_column(String) + key: Mapped[int | None] = mapped_column(BigInteger()) + + value_profit: Mapped[float | None] = mapped_column(Float) + value_base: Mapped[float | None] = mapped_column(Float) + value_max: Mapped[float | None] = mapped_column(Float) + value_min: Mapped[float | None] = mapped_column(Float) + value_chng: Mapped[float | None] = mapped_column(Float) + value_chng_prc: Mapped[float | None] = mapped_column(Float) + + price_i: Mapped[float | None] = mapped_column(Float) + price: Mapped[float | None] = mapped_column(Float) + value_day: Mapped[float | None] = mapped_column(Float) + value_prc: Mapped[float | None] = mapped_column(Float) + value_weekly_prc: Mapped[float | None] = mapped_column(Float) + value_monthly_prc: Mapped[float | None] = mapped_column(Float) + value_ytd_prc: Mapped[float | None] = mapped_column(Float) + value_yoy_prc: Mapped[float | None] = mapped_column(Float) + value_last: Mapped[float | None] = mapped_column(Float) + value_previous: Mapped[float | None] = mapped_column(Float) + + is_empty_str_flg: Mapped[bool | None] = mapped_column(Boolean) + interest: Mapped[float | None] = mapped_column(Float) + + quote: Mapped[Quote] = relationship(back_populates="values") + + def __repr__(self) -> str: + """Строковое представление.""" + return f"" diff --git a/src/dataloader/storage/repositories/__init__.py b/src/dataloader/storage/repositories/__init__.py index 5039b2c..a28f9f0 100644 --- a/src/dataloader/storage/repositories/__init__.py +++ b/src/dataloader/storage/repositories/__init__.py @@ -6,7 +6,9 @@ from __future__ import annotations from .queue import QueueRepository +from .quotes import QuotesRepository __all__ = [ "QueueRepository", + "QuotesRepository", ] diff --git a/src/dataloader/storage/repositories/quotes.py b/src/dataloader/storage/repositories/quotes.py new file mode 100644 index 0000000..308ad42 --- /dev/null +++ b/src/dataloader/storage/repositories/quotes.py @@ -0,0 +1,204 @@ +"""Репозиторий для работы с котировками.""" + +from __future__ import annotations + +from collections.abc import Sequence +from datetime import datetime +from typing import Any + +import sqlalchemy as sa +from sqlalchemy.dialects.postgresql import insert as pg_insert +from sqlalchemy.ext.asyncio import AsyncSession + +from dataloader.storage.models import Quote, QuoteSection, QuoteValue + + +class QuotesRepository: + """Репозиторий для работы с котировками (Quote, QuoteSection, QuoteValue).""" + + def __init__(self, session: AsyncSession): + """ + Инициализация репозитория. + + Args: + session: Асинхронная сессия SQLAlchemy + """ + self.s = session + + async def get_section_by_name(self, name: str) -> QuoteSection | None: + """ + Получить секцию по имени. + + Args: + name: Имя секции + + Returns: + QuoteSection или None + """ + stmt = sa.select(QuoteSection).where(QuoteSection.name == name) + result = await self.s.execute(stmt) + return result.scalar_one_or_none() + + async def get_or_create_section(self, name: str, params: dict | None = None) -> QuoteSection: + """ + Получить существующую секцию или создать новую. + + Args: + name: Имя секции + params: Параметры секции + + Returns: + QuoteSection + """ + existing = await self.get_section_by_name(name) + if existing: + return existing + + async with self.s.begin_nested(): + obj = QuoteSection(name=name, params=params or {}) + self.s.add(obj) + await self.s.flush() + await self.s.refresh(obj) + return obj + + async def get_quote_by_name(self, section_id: int, name: str) -> Quote | None: + """ + Получить котировку по имени в рамках секции. + + Args: + section_id: ID секции + name: Имя котировки + + Returns: + Quote или None + """ + stmt = sa.select(Quote).where( + Quote.quote_sect_id == section_id, + Quote.name == name, + ) + result = await self.s.execute(stmt) + return result.scalar_one_or_none() + + async def upsert_quote( + self, + section: QuoteSection, + *, + name: str, + params: dict | None = None, + srce: str | None = None, + ticker: str | None = None, + last_update_dttm: datetime | None = None, + ) -> Quote: + """ + Вставить или обновить котировку (UPSERT). + + Args: + section: Секция котировки + name: Имя котировки + params: Параметры + srce: Источник + ticker: Тикер + last_update_dttm: Время последнего обновления + + Returns: + Quote + """ + async with self.s.begin_nested(): + stmt = ( + pg_insert(Quote) + .values( + quote_sect_id=section.quote_sect_id, + name=name, + params=params, + srce=srce, + ticker=ticker, + last_update_dttm=last_update_dttm, + ) + .on_conflict_do_update( + index_elements=["quote_sect_id", "name"], + set_={ + "params": pg_insert(Quote).excluded.params, + "srce": pg_insert(Quote).excluded.srce, + "ticker": pg_insert(Quote).excluded.ticker, + "last_update_dttm": pg_insert(Quote).excluded.last_update_dttm, + }, + ) + .returning(Quote) + ) + + result = await self.s.execute(stmt) + quote = result.scalar_one() + await self.s.flush() + return quote + + async def bulk_upsert_quote_values( + self, + quote: Quote, + values: Sequence[dict[str, Any]], + ) -> None: + """ + Массовый UPSERT значений котировок. + + Args: + quote: Котировка + values: Список словарей со значениями + """ + if not values: + return + + quote_id = quote.quote_id + + update_columns = { + c.name + for c in QuoteValue.__table__.columns + if c.name not in {"quotes_values_id", "quote_id", "dt", "load_dttm"} + } + + payload = [ + { + "dt": item["dt"], + "quote_id": quote_id, + **{col: item.get(col) for col in update_columns}, + } + for item in values + ] + + insert_stmt = pg_insert(QuoteValue).values(payload) + update_cols = {col: insert_stmt.excluded[col] for col in update_columns} + + stmt = insert_stmt.on_conflict_do_update( + index_elements=["quote_id", "dt"], + set_=update_cols, + ) + + async with self.s.begin_nested(): + await self.s.execute(stmt) + await self.s.flush() + + async def list_quote_values_for_period( + self, + quote_id: int, + dt_from: datetime, + dt_to: datetime, + ) -> list[QuoteValue]: + """ + Получить значения котировки за период. + + Args: + quote_id: ID котировки + dt_from: Дата начала + dt_to: Дата окончания + + Returns: + Список QuoteValue + """ + stmt = ( + sa.select(QuoteValue) + .where( + QuoteValue.quote_id == quote_id, + QuoteValue.dt.between(dt_from, dt_to), + ) + .order_by(QuoteValue.dt) + ) + result = await self.s.execute(stmt) + return list(result.scalars().all()) diff --git a/src/dataloader/workers/pipelines/load_tenera.py b/src/dataloader/workers/pipelines/load_tenera.py new file mode 100644 index 0000000..77df2cb --- /dev/null +++ b/src/dataloader/workers/pipelines/load_tenera.py @@ -0,0 +1,232 @@ +"""Пайплайн загрузки данных котировок из SuperTenera.""" + +from __future__ import annotations + +from datetime import datetime +from typing import TYPE_CHECKING, Any, AsyncIterator + +from dataloader.context import APP_CTX +from dataloader.interfaces.tenera.interface import get_async_tenera_interface +from dataloader.interfaces.tenera.schemas import ( + BloombergTimePoint, + CbrTimePoint, + InvestingCandlestick, + InvestingNumeric, + InvestingTimePoint, + SgxTimePoint, + TimePointUnion, + TradingEconomicsEmptyString, + TradingEconomicsLastPrev, + TradingEconomicsNumeric, + TradingEconomicsStringPercent, + TradingEconomicsStringTime, + TradingEconomicsTimePoint, + TradingViewTimePoint, +) +from dataloader.storage.repositories import QuotesRepository + +from .registry import register + +if TYPE_CHECKING: + from dataloader.interfaces.tenera.schemas import MainData + + +def _to_float(value: str | int | float | None) -> float | None: + """Преобразует строковые числа с запятыми/процентами к float.""" + if value is None: + return None + if isinstance(value, int | float): + return float(value) + s = str(value).strip().replace(" ", "").replace("%", "").replace(",", ".") + if s == "": + return None + try: + return float(s) + except ValueError: + return None + + +def _parse_ts_to_datetime(ts: str) -> datetime | None: + """Преобразует строку с Unix timestamp в datetime без таймзоны, но в таймзоне приложения.""" + if not ts or not ts.strip().isdigit(): + return None + + try: + timestamp = int(ts.strip()) + dt_aware = datetime.fromtimestamp(timestamp, tz=APP_CTX.pytz_timezone) + return dt_aware.replace(tzinfo=None) + except (ValueError, OSError, OverflowError): + return None + + +def _build_value_row(source: str, dt: datetime, point: Any) -> dict[str, Any] | None: # noqa: C901 + """Строит строку для `quotes_values` по источнику и типу точки.""" + if isinstance(point, int): + return {"dt": dt, "key": point} + + if isinstance(point, TimePointUnion): + inner = point.root + if isinstance(inner, InvestingTimePoint): + deep_inner = inner.root + if isinstance(deep_inner, InvestingNumeric): + return { + "dt": dt, + "value_profit": _to_float(deep_inner.profit), + "value_base": _to_float(deep_inner.base_value), + "value_max": _to_float(deep_inner.max_value), + "value_min": _to_float(deep_inner.min_value), + "value_chng": _to_float(deep_inner.change), + "value_chng_prc": _to_float(deep_inner.change_ptc), + } + + if isinstance(deep_inner, InvestingCandlestick): + return { + "dt": dt, + "price_o": _to_float(getattr(deep_inner, "open_", None) or getattr(deep_inner, "open", None)), + "price_h": _to_float(deep_inner.high), + "price_l": _to_float(deep_inner.low), + "price_c": _to_float(deep_inner.close), + "volume": _to_float(deep_inner.value), + } + + if isinstance(inner, TradingViewTimePoint | SgxTimePoint): + return { + "dt": dt, + "price_o": _to_float(getattr(inner, "open_", None) or getattr(inner, "open", None)), + "price_h": _to_float(inner.high), + "price_l": _to_float(inner.low), + "price_c": _to_float(inner.close), + "volume": _to_float( + getattr(inner, "volume", None) or getattr(inner, "interest", None) or getattr(inner, "value", None) + ), + } + + if isinstance(inner, BloombergTimePoint): + return { + "dt": dt, + "value_base": _to_float(inner.value), + } + + if isinstance(inner, CbrTimePoint): + return { + "dt": dt, + "value_base": _to_float(inner.value), + } + if isinstance(inner, TradingEconomicsTimePoint): + deep_inner = inner.root + + if isinstance(deep_inner, TradingEconomicsNumeric): + return { + "dt": dt, + "price_i": _to_float(deep_inner.price), + "value_day": _to_float(deep_inner.day), + "value_prc": _to_float(deep_inner.percent), + "value_weekly_prc": _to_float(deep_inner.weekly), + "value_monthly_prc": _to_float(deep_inner.monthly), + "value_ytd_prc": _to_float(deep_inner.ytd), + "value_yoy_prc": _to_float(deep_inner.yoy), + } + + if isinstance(deep_inner, TradingEconomicsLastPrev): + return { + "dt": dt, + "value_last": _to_float(deep_inner.last), + "value_previous": _to_float(deep_inner.previous), + "unit": str(deep_inner.unit) if deep_inner.unit is not None else None, + } + + if isinstance(deep_inner, TradingEconomicsStringPercent): + return { + "dt": dt, + "value_prc": _to_float(deep_inner.root), + } + + if isinstance(deep_inner, TradingEconomicsStringTime): + return None + + if isinstance(deep_inner, TradingEconomicsEmptyString): + return { + "dt": dt, + "is_empty_str_flg": True, + } + + return None + + +async def _process_source( + repo: QuotesRepository, + source_name: str, + source_data: dict[str, Any], +) -> None: + """ + Обрабатывает данные одного источника. + + Args: + repo: Репозиторий для работы с котировками + source_name: Имя источника (cbr, investing, sgx, etc) + source_data: Данные по инструментам от источника + """ + logger = APP_CTX.logger + + section = await repo.get_section_by_name(source_name) + if section is None: + logger.warning(f"Section '{source_name}' not found. Skipping source.") + return + + for instrument_name, instrument_data in source_data.items(): + now = datetime.now(tz=APP_CTX.pytz_timezone).replace(tzinfo=None) + quote = await repo.upsert_quote( + section=section, + name=instrument_name, + last_update_dttm=now, + ) + + rows: list[dict[str, Any]] = [] + for ts, tp in instrument_data.items(): + dt = _parse_ts_to_datetime(str(ts)) + if not dt: + continue + row = _build_value_row(source_name, dt, tp) + if row is None: + continue + rows.append(row) + + if rows: + await repo.bulk_upsert_quote_values(quote, rows) + + +@register("load.tenera") +async def load_tenera(args: dict) -> AsyncIterator[None]: + """ + Загружает данные котировок из SuperTenera и сохраняет их в БД. + + Args: + args: Аргументы задачи (не используются) + + Yields: + None после каждого обработанного источника для heartbeat + """ + logger = APP_CTX.logger + logger.info("Starting SuperTenera ETL pipeline") + + async with get_async_tenera_interface() as tenera: + data: MainData = await tenera.get_quotes_data() + + logger.info("Fetched data from SuperTenera") + yield + + async with APP_CTX.sessionmaker() as session: + repo = QuotesRepository(session) + + for source_name in ("cbr", "investing", "sgx", "tradingeconomics", "bloomberg", "trading_view"): + source_data = getattr(data, source_name) + if not source_data: + continue + + await _process_source(repo, source_name, source_data) + await session.commit() + + logger.info(f"Processed source: {source_name}") + yield + + logger.info("SuperTenera ETL pipeline completed")