Feature/us-treasury-prices: Adds Treasury Prices to Fixed Income (#5776)

* add treasury prices endpoint to fixed income router

* adds tests

* black

* ruff

* import statements

* standard model imports

* black

* some cleanup

* black

* async router

* make async

* str outpuot

* bytes object not string

* docstring typo

* multi-line f-string

* encoding

* duplicated conditional

* black

---------

Co-authored-by: James Maslek <jmaslek11@gmail.com>

openbb_platform/core/openbb_core/provider/standard_models/treasury_prices.py

@@ -0,0 +1,51 @@
+"""Treasury Prices Standard Model."""
+
+
+from datetime import date as dateType
+from typing import Optional
+
+from pydantic import Field
+
+from openbb_core.provider.abstract.data import Data
+from openbb_core.provider.abstract.query_params import QueryParams
+from openbb_core.provider.utils.descriptions import (
+    DATA_DESCRIPTIONS,
+    QUERY_DESCRIPTIONS,
+)
+
+
+class USTreasuryPricesQueryParams(QueryParams):
+    """US Treasury Prices Query."""
+
+    date: Optional[dateType] = Field(
+        description=QUERY_DESCRIPTIONS.get("date", "")
+        + " No date will return the current posted data.",
+        default=None,
+    )
+
+
+class USTreasuryPricesData(Data):
+    """US Treasury Prices Data."""
+
+    date: dateType = Field(description=DATA_DESCRIPTIONS.get("date", ""))
+    cusip: str = Field(description="CUSIP of the security.")
+    security_type: str = Field(
+        description="The type of US Treasury security. Bill, Note, Bond, TIPS, FRN."
+    )
+    rate: Optional[float] = Field(
+        description="The annualized interest rate or coupon of the security.",
+        default=None,
+    )
+    maturity_date: dateType = Field(description="The maturity date of the security.")
+    call_date: Optional[dateType] = Field(
+        description="The call date of the security.", default=None
+    )
+    bid: Optional[float] = Field(
+        description="The bid price of the security.", default=None
+    )
+    offer: Optional[float] = Field(
+        description="The offer price of the security.", default=None
+    )
+    eod_price: Optional[float] = Field(
+        description="The end-of-day price of the security.", default=None
+    )

openbb_platform/extensions/fixedincome/integration/test_fixedincome_api.py

@@ -493,3 +493,37 @@ def test_fixedincome_government_treasury_auctions(params, headers):
     result = requests.get(url, headers=headers, timeout=30)
     assert isinstance(result, requests.Response)
     assert result.status_code == 200
+
+
+@pytest.mark.parametrize(
+    "params",
+    [
+        (
+            {
+                "date": "2023-11-16",
+                "cusip": None,
+                "security_type": "bond",
+                "provider": "government_us",
+            }
+        ),
+        (
+            {
+                "date": None,
+                "cusip": None,
+                "security_type": "bill",
+                "provider": "government_us",
+            }
+        ),
+    ],
+)
+@pytest.mark.integration
+def test_fixedincome_government_treasury_prices(params, headers):
+    params = {p: v for p, v in params.items() if v}
+
+    query_str = get_querystring(params, [])
+    url = (
+        f"http://0.0.0.0:8000/api/v1/fixedincome/government/treasury_prices?{query_str}"
+    )
+    result = requests.get(url, headers=headers, timeout=30)
+    assert isinstance(result, requests.Response)
+    assert result.status_code == 200

openbb_platform/extensions/fixedincome/integration/test_fixedincome_python.py

@@ -454,3 +454,34 @@ def test_fixedincome_government_treasury_auctions(params, obb):
     assert result
     assert isinstance(result, OBBject)
     assert len(result.results) > 0
+
+
+@pytest.mark.parametrize(
+    "params",
+    [
+        (
+            {
+                "date": "2023-11-16",
+                "cusip": None,
+                "security_type": "bond",
+                "provider": "government_us",
+            }
+        ),
+        (
+            {
+                "date": None,
+                "cusip": None,
+                "security_type": "bill",
+                "provider": "government_us",
+            }
+        ),
+    ],
+)
+@pytest.mark.integration
+def test_fixedincome_government_treasury_prices(params, obb):
+    params = {p: v for p, v in params.items() if v}
+
+    result = obb.fixedincome.government.treasury_prices(**params)
+    assert result
+    assert isinstance(result, OBBject)
+    assert len(result.results) > 0

openbb_platform/extensions/fixedincome/openbb_fixedincome/government/government_router.py

@@ -76,3 +76,14 @@ async def treasury_auctions(
 ) -> OBBject[BaseModel]:
     """Government Treasury Auctions."""
     return await OBBject.from_query(Query(**locals()))
+
+
+@router.command(model="TreasuryPrices")
+async def treasury_prices(
+    cc: CommandContext,
+    provider_choices: ProviderChoices,
+    standard_params: StandardParams,
+    extra_params: ExtraParams,
+) -> OBBject[BaseModel]:
+    """Government Treasury Prices by date."""
+    return await OBBject.from_query(Query(**locals()))

openbb_platform/providers/government_us/openbb_government_us/__init__.py

@@ -4,6 +4,9 @@ from openbb_core.provider.abstract.provider import Provider
 from openbb_government_us.models.treasury_auctions import (
     GovernmentUSTreasuryAuctionsFetcher,
 )
+from openbb_government_us.models.treasury_prices import (
+    GovernmentUSTreasuryPricesFetcher,
+)
 
 government_us_provider = Provider(
     name="government_us",
@@ -17,5 +20,6 @@ government_us_provider = Provider(
     ),
     fetcher_dict={
         "TreasuryAuctions": GovernmentUSTreasuryAuctionsFetcher,
+        "TreasuryPrices": GovernmentUSTreasuryPricesFetcher,
     },
 )

openbb_platform/providers/government_us/openbb_government_us/models/treasury_prices.py

@@ -0,0 +1,146 @@
+"""US Government Treasury Prices"""
+import asyncio
+from datetime import datetime, timedelta
+from io import StringIO
+from typing import Any, Dict, List, Literal, Optional
+
+import requests
+from openbb_core.provider.abstract.fetcher import Fetcher
+from openbb_core.provider.standard_models.treasury_prices import (
+    USTreasuryPricesData,
+    USTreasuryPricesQueryParams,
+)
+from openbb_government_us.utils.helpers import get_random_agent
+from pandas import read_csv, to_datetime
+from pydantic import Field
+
+
+class GovernmentUSTreasuryPricesQueryParams(USTreasuryPricesQueryParams):
+    """US Government Treasury Prices Query."""
+
+    cusip: Optional[str] = Field(description="Filter by CUSIP.", default=None)
+    security_type: Literal[None, "bill", "note", "bond", "tips", "frn"] = Field(
+        description="Filter by security type.",
+        default=None,
+    )
+
+
+class GovernmentUSTreasuryPricesData(USTreasuryPricesData):
+    """US Government Treasury Prices Data."""
+
+
+class GovernmentUSTreasuryPricesFetcher(
+    Fetcher[
+        GovernmentUSTreasuryPricesQueryParams,
+        List[GovernmentUSTreasuryPricesData],
+    ]
+):
+    @staticmethod
+    def transform_query(
+        params: Dict[str, Any]
+    ) -> GovernmentUSTreasuryPricesQueryParams:
+        """Transform query params."""
+
+        if params.get("date") is None:
+            _date = datetime.now().date()
+        else:
+            _date = (
+                datetime.strptime(params["date"], "%Y-%m-%d").date()
+                if isinstance(params["date"], str)
+                else params["date"]
+            )
+        if _date.weekday() > 4:
+            _date = _date - timedelta(days=_date.weekday() - 4)
+        params["date"] = _date
+
+        return GovernmentUSTreasuryPricesQueryParams(**params)
+
+    @staticmethod
+    async def extract_data(
+        query: GovernmentUSTreasuryPricesQueryParams,
+        credentials: Optional[Dict[str, str]],
+        **kwargs: Any,
+    ) -> str:
+        """Extract the raw data from US Treasury website."""
+
+        url = "https://treasurydirect.gov/GA-FI/FedInvest/securityPriceDetail"
+
+        HEADERS = {
+            "Accept": "text/html,application/xhtml+xml,application/xml;q=0.9,image/avif,image/webp,*/*;q=0.8",
+            "Accept-Language": "en-CA,en-US;q=0.7,en;q=0.3",
+            "Accept-Encoding": "gzip, deflate, br",
+            "Referer": "https://treasurydirect.gov/",
+            "Content-Type": "application/x-www-form-urlencoded",
+            "Origin": "https://treasurydirect.gov",
+            "User-Agent": get_random_agent(),
+        }
+
+        payload = (
+            f"priceDateDay={query.date.day}"  # type: ignore
+            f"&priceDateMonth={query.date.month}"  # type: ignore
+            f"&priceDateYear={query.date.year}"  # type: ignore
+            "&fileType=csv"
+            "&csv=CSV+FORMAT"
+        )
+
+        def fetch_data() -> str:
+            r = requests.post(url=url, headers=HEADERS, data=payload, timeout=5)
+
+            if r.status_code != 200:
+                raise RuntimeError("Error with the request: " + str(r.status_code))
+
+            if r.encoding != "ISO-8859-1":
+                raise RuntimeError(
+                    f"Expected ISO-8859-1 encoding but got: {r.encoding}"
+                )
+            return r.content.decode("utf-8")
+
+        loop = asyncio.get_running_loop()
+        return await loop.run_in_executor(None, fetch_data)
+
+    @staticmethod
+    def transform_data(
+        query: GovernmentUSTreasuryPricesQueryParams,
+        data: str,
+        **kwargs: Any,
+    ) -> List[GovernmentUSTreasuryPricesData]:
+        """Transform the data."""
+
+        try:
+            results = read_csv(StringIO(data), header=0)
+            columns = [
+                "cusip",
+                "security_type",
+                "rate",
+                "maturity_date",
+                "call_date",
+                "bid",
+                "offer",
+                "eod_price",
+            ]
+            results.columns = columns
+            results["date"] = query.date.strftime("%Y-%m-%d")  # type: ignore
+            for col in ["maturity_date", "call_date"]:
+                results[col] = (
+                    (
+                        to_datetime(results[col], format="%m/%d/%Y").dt.strftime(
+                            "%Y-%m-%d"
+                        )
+                    )
+                    .fillna("-")
+                    .replace("-", None)
+                )
+
+        except Exception as e:
+            raise RuntimeError("No data was returned: " + str(e))
+
+        if query.security_type is not None:
+            results = results[
+                results["security_type"].str.contains(query.security_type, case=False)
+            ]
+        if query.cusip is not None:
+            results = results[results["cusip"] == query.cusip]
+        return [
+            GovernmentUSTreasuryPricesData.model_validate(d)
+            for d in results.to_dict("records")
+        ]

openbb_platform/providers/government_us/openbb_government_us/utils/helpers.py

@@ -0,0 +1,10 @@
+"""Government US Helpers."""
+
+from random_user_agent.user_agent import UserAgent
+
+
+def get_random_agent() -> str:
+    """Generate a random user agent for a request."""
+    user_agent_rotator = UserAgent(limit=100)
+    user_agent = user_agent_rotator.get_random_user_agent()
+    return user_agent

openbb_platform/providers/government_us/tests/record/http/test_government_us_fetchers/test_government_us_treasury_prices_fetcher.yaml

@@ -0,0 +1,452 @@
+interactions:
+- request:
+    body: priceDateDay=21&priceDateMonth=11&priceDateYear=2023&fileType=csv&csv=CSV+FORMAT
+    headers:
+      Accept:
+      - text/html,application/xhtml+xml,application/xml;q=0.9,image/avif,image/webp,*/*;q=0.8
+      Accept-Encoding:
+      - gzip, deflate, br
+      Accept-Language:
+      - en-CA,en-US;q=0.7,en;q=0.3
+      Connection:
+      - keep-alive
+      Content-Length:
+      - '80'
+      Content-Type:
+      - application/x-www-form-urlencoded
+      Origin:
+      - https://treasurydirect.gov
+      Referer:
+      - https://treasurydirect.gov/
+    method: POST
+    uri: https://treasurydirect.gov/GA-FI/FedInvest/securityPriceDetail
+  response:
+    body:
+      string: "912797FL6,MARKET BASED BILL,0.0,11/24/2023,,0.000000,99.956000,0.000000\r\n912797HM2,MARKET
+        BASED BILL,0.0,11/28/2023,,99.897917,99.897722,0.000000\r\n912796ZD4,MARKET
+        BASED BILL,0.0,11/30/2023,,99.868875,99.868750,0.000000\r\n912797HN0,MARKET
+        BASED BILL,0.0,12/05/2023,,99.795444,99.795056,0.000000\r\n912797FT9,MARKET
+        BASED BILL,0.0,12/07/2023,,99.766222,99.765778,0.000000\r\n912797HU4,MARKET
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+        BASED BILL,0.0,01/30/2024,,98.983056,98.979167,0.000000\r\n912797GE1,MARKET
+        BASED BILL,0.0,02/01/2024,,98.950000,98.948000,0.000000\r\n912797JC2,MARKET
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+        BASED BILL,0.0,03/21/2024,,98.243819,98.238778,0.000000\r\n912797GY7,MARKET
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+        BASED BILL,0.0,04/04/2024,,98.050000,98.046250,0.000000\r\n912797HF7,MARKET
+        BASED BILL,0.0,04/11/2024,,97.948889,97.944944,0.000000\r\n912796CX5,MARKET
+        BASED BILL,0.0,04/18/2024,,97.845708,97.839500,0.000000\r\n912797HG5,MARKET
+        BASED BILL,0.0,04/25/2024,,97.748833,97.742333,0.000000\r\n912797HH3,MARKET
+        BASED BILL,0.0,05/02/2024,,97.654611,97.650083,0.000000\r\n912797HQ3,MARKET
+        BASED BILL,0.0,05/09/2024,,97.546806,97.544444,0.000000\r\n912797FH5,MARKET
+        BASED BILL,0.0,05/16/2024,,97.443333,97.438417,0.000000\r\n912797FS1,MARKET
+        BASED BILL,0.0,06/13/2024,,97.152778,97.147083,0.000000\r\n912797GB7,MARKET
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+        BASED BILL,0.0,10/31/2024,,95.232292,95.227500,0.000000\r\n9128285P1,MARKET
+        BASED NOTE,0.02875,11/30/2023,,0.000000,99.937500,0.000000\r\n912828U57,MARKET
+        BASED NOTE,0.02125,11/30/2023,,0.000000,99.906250,0.000000\r\n91282CDM0,MARKET
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+        BASED NOTE,0.025,01/31/2024,,0.000000,99.437500,0.000000\r\n91282CDV0,MARKET
+        BASED NOTE,0.00875,01/31/2024,,0.000000,99.125000,0.000000\r\n912828B66,MARKET
+        BASED NOTE,0.0275,02/15/2024,,0.000000,99.375000,0.000000\r\n91282CBM2,MARKET
+        BASED NOTE,0.00125,02/15/2024,,0.000000,98.781250,0.000000\r\n9128286G0,MARKET
+        BASED NOTE,0.02375,02/29/2024,,0.000000,99.218750,0.000000\r\n912828W48,MARKET
+        BASED NOTE,0.02125,02/29/2024,,0.000000,99.156250,0.000000\r\n91282CEA5,MARKET
+        BASED NOTE,0.015,02/29/2024,,0.000000,98.937500,0.000000\r\n91282CBR1,MARKET
+        BASED NOTE,0.0025,03/15/2024,,0.000000,98.406250,0.000000\r\n912828W71,MARKET
+        BASED NOTE,0.02125,03/31/2024,,0.000000,98.843750,0.000000\r\n91282CEG2,MARKET
+        BASED NOTE,0.0225,03/31/2024,,0.000000,98.875000,0.000000\r\n91282CBV2,MARKET
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+        BASED NOTE,0.00375,08/15/2024,,96.468750,96.437500,0.000000\r\n91282CFG1,MARKET
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+    headers:
+      Cache-Control:
+      - max-age=0
+      Connection:
+      - keep-alive
+      Content-Disposition:
+      - attachment; filename="securityprice.csv"
+      Content-Language:
+      - en-CA
+      Content-Type:
+      - application/csv;charset=ISO-8859-1
+      Date:
+      - Wed, 22 Nov 2023 05:30:36 GMT
+      Keep-Alive:
+      - timeout=60
+      Pragma:
+      - public
+      Referrer-Policy:
+      - strict-origin
+      Set-Cookie:
+      - JSESSIONID=696472CBA12CF27BBDE1553BBE58EE76; Path=/GA-FI/FedInvest; Secure;
+        HttpOnly
+      Strict-Transport-Security:
+      - max-age=31536000; includeSubDomains
+      Transfer-Encoding:
+      - chunked
+      X-Content-Type-Options:
+      - nosniff
+      X-Frame-Options:
+      - SAMEORIGIN
+      X-XSS-Protection:
+      - 1; mode=block
+    status:
+      code: 200
+      message: ''
+version: 1

openbb_platform/providers/government_us/tests/test_government_us_fetchers.py

@@ -7,6 +7,9 @@ from openbb_core.app.service.user_service import UserService
 from openbb_government_us.models.treasury_auctions import (
     GovernmentUSTreasuryAuctionsFetcher,
 )
+from openbb_government_us.models.treasury_prices import (
+    GovernmentUSTreasuryPricesFetcher,
+)
 
 test_credentials = UserService().default_user_settings.credentials.model_dump(
     mode="json"
@@ -35,3 +38,13 @@ def test_government_us_treasury_auctions_fetcher(credentials=test_credentials):
     fetcher = GovernmentUSTreasuryAuctionsFetcher()
     result = fetcher.test(params, credentials)
     assert result is None
+
+
+@pytest.mark.record_http
+def test_government_us_treasury_prices_fetcher(credentials=test_credentials):
+    """Test GovernmentUSTreasuryAuctionsFetcher."""
+    params = {}
+
+    fetcher = GovernmentUSTreasuryPricesFetcher()
+    result = fetcher.test(params, credentials)
+    assert result is None