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add missing to Intrinio and FMP EtfHoldings (#6747)

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Danglewood
2024-10-07 12:13:13 -07:00
committed by GitHub
parent d15e7c4c31
commit 5197f0767f
2 changed files with 8 additions and 0 deletions
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1
openbb_platform/providers/fmp/openbb_fmp/models/etf_holdings.py
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@@ -78,6 +78,7 @@ class FMPEtfHoldingsData(EtfHoldingsData):
value: Optional[float] = Field(
description="The value of the holding, in dollars.",
default=None,
json_schema_extra={"x-unit_measurement": "currency"},
)
weight: Optional[float] = Field(
description="The weight of the holding, as a normalized percent.",

7
openbb_platform/providers/intrinio/openbb_intrinio/models/etf_holdings.py
View File

@@ -91,6 +91,7 @@ class IntrinioEtfHoldingsData(EtfHoldingsData):
coupon: Optional[float] = Field(
default=None,
description="The coupon rate of the debt security, if available.",
json_schema_extra={"x-unit_measurement": "percent", "x-frontend_multiply": 100},
)
balance: Optional[Union[int, float]] = Field(
default=None,
@@ -107,18 +108,22 @@ class IntrinioEtfHoldingsData(EtfHoldingsData):
face_value: Optional[float] = Field(
default=None,
description="The face value of the debt security, if available.",
json_schema_extra={"x-unit_measurement": "currency"},
)
derivatives_value: Optional[float] = Field(
default=None,
description="The notional value of derivatives contracts held.",
json_schema_extra={"x-unit_measurement": "currency"},
)
value: Optional[float] = Field(
default=None,
description="The market value of the holding, on the 'as_of' date.",
json_schema_extra={"x-unit_measurement": "currency"},
)
weight: Optional[float] = Field(
default=None,
description="The weight of the holding, as a normalized percent.",
json_schema_extra={"x-unit_measurement": "percent", "x-frontend_multiply": 100},
)
updated: Optional[dateType] = Field(
default=None,
@@ -202,6 +207,8 @@ class IntrinioEtfHoldingsFetcher(
for d in sorted(data, key=lambda x: x["weighting"], reverse=True):
# This field is deprecated and is dupilcated in the response.
_ = d.pop("composite_figi", None)
if d.get("coupon"):
d["coupon"] = d["coupon"] / 100
results.append(IntrinioEtfHoldingsData.model_validate(d))
return results