diff --git a/absbox/local/china.py b/absbox/local/china.py index 1ac2dfa..fbbbc58 100644 --- a/absbox/local/china.py +++ b/absbox/local/china.py @@ -31,32 +31,6 @@ class SPV: 自定义: dict = None 科目: dict = None - @classmethod - def load(cls,p): - with open(p,'rb') as _f: - c = _f.read() - return pickle.loads(c) - - @classmethod - def pull(cls,_id,p,url=None,pw=None): - def get_filename_from_cd(cd): - if not cd: - return None - fname = re.findall("filename\*=utf-8''(.+)", cd) - if len(fname) == 0: - fname1 = re.findall("filename=\"(.+)\"", cd) - return fname1[0] - return unquote(fname[0]) - with requests.get(f"{url}/china/deal/{_id}",stream=True,verify=False) as r: - filename = get_filename_from_cd(r.headers.get('content-disposition')) - if filename is None: - logging.error("Can't not find the Deal Name") - return None - with open(os.path.join(p,filename),'wb') as f: - shutil.copyfileobj(r.raw, f) - logging.info(f"Download {p} {filename} done ") - - @property def json(self): stated = False diff --git a/absbox/local/component.py b/absbox/local/component.py index f0b65b0..491e27e 100644 --- a/absbox/local/component.py +++ b/absbox/local/component.py @@ -482,7 +482,7 @@ def mkBookLedgerType(x): match x: case ["PDL",defaults,ledgers]: return mkTag(("PDL",[mkDs(defaults) - ,[ (ln,mkDs(ds)) for ln,ds in ledgers]])) + ,[(ln,mkDs(ds)) for ln,ds in ledgers]])) case _: raise RuntimeError(f"Failed to match :{x}:mkBookLedgerType") @@ -1047,7 +1047,6 @@ def mkLedger(n, x): return {"ledgName":n,"ledgBalance":bal,"ledgStmt":tx} case _: raise RuntimeError(f"Failed to match Ledger:{x}") - def mkCf(x): if len(x) == 0: diff --git a/absbox/tests/benchmark/china/out/test25.json b/absbox/tests/benchmark/china/out/test25.json new file mode 100644 index 0000000..259a066 --- /dev/null +++ b/absbox/tests/benchmark/china/out/test25.json @@ -0,0 +1,2431 @@ +{ + "tag": "MDeal", + "contents": { + "dates": { + "tag": "CurrentDates", + "contents": [ + [ + "2023-05-31", + "2023-06-26" + ], + null, + 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"\u6b21\u7ea7", + 0, + 380673979.83 + ] + }, + { + "tag": "BondOutstanding", + "contents": [ + "\u4f18\u5148\u7ea7", + 0, + 998612000 + ] + }, + { + "tag": "BondOutstanding", + "contents": [ + "\u6b21\u7ea7", + 0, + 380673979.83 + ] + } + ], + null +] \ No newline at end of file diff --git a/absbox/tests/benchmark/china/test25.py b/absbox/tests/benchmark/china/test25.py new file mode 100644 index 0000000..4fc1445 --- /dev/null +++ b/absbox/tests/benchmark/china/test25.py @@ -0,0 +1,197 @@ +from absbox.local.china import SPV + +YYJH01 = SPV( + "邮元家和2022年第一期个人住房抵押贷款" + ,{"归集日":["2023-05-31","2023-06-30"],"兑付日":["2023-06-26","2023-07-26"] + ,"法定到期日":"2060-12-01","收款频率":"月末","付款频率":["每月",26]} + ,{'清单':[] + ,'发行':{'资产池规模':3_345_673_979.83} + ,'归集表':[["2023-06-30",1388620510,15908478.35,4934106.16] + ,["2023-07-31",1372749181,15871329.11,4880697.14] + ,["2023-08-31",1356923846,15825334.99,4821921.73] + ,["2023-09-30",1341098426,15825420.28,4766273.91] + ,["2023-10-31",1325263309,15835117.23,4710632.18] + ,["2023-11-30",1309393191,15870117.72,4654915.26] + ,["2023-12-31",1293525545,15867645.7,4599168.6] + ,["2024-01-31",1277637806,15887739.23,4543363.87] + ,["2024-02-29",1261773576,15864230.35,4487524.94] + ,["2024-03-31",1245920094,15853481.97,4431729.51] + ,["2024-04-30",1230076751,15843342.97,4375979.5] + ,["2024-05-31",1214242041,15834709.86,4320295.76] + ,["2024-06-30",1198431473,15810568.22,4264691.09] + ,["2024-07-31",1182651628,15779844.16,4209130.93] + ,["2024-08-31",1166901719,15749909.78,4153651.4] + ,["2024-09-30",1151146676,15755042.89,4098302.32] + ,["2024-10-31",1135365698,15780977.43,4042949.66] + ,["2024-11-30",1119575398,15790299.94,3987464.31] + ,["2024-12-31",1103845678,15729720.2,3931963.68] + ,["2025-01-31",1088111958,15733720.54,3876696.01] + ,["2025-02-28",1072402212,15709746.17,3821445.53] + ,["2025-03-31",1056716837,15685374.61,3766305.64] + ,["2025-04-30",1041097893,15618944.01,3711226.74] + ,["2025-05-31",1025508878,15589015.36,3656427.69] + ,["2025-06-30",1009986325,15522552.39,3601721.9] + ,["2025-07-31",994560894.6,15425430.54,3547234.37] + ,["2025-08-31",979231256.4,15329638.22,3493198.83] + ,["2025-09-30",964027761.3,15203495.07,3439406.89] + ,["2025-10-31",948949060.3,15078701.07,3386066.37] + ,["2025-11-30",933939022.6,15010037.69,3333234.65] + ,["2025-12-31",918996888.2,14942134.39,3280594.5] + ,["2026-01-31",904115617,14881271.21,3228191.11] + ,["2026-02-28",889435144.2,14680472.76,3176077.82] + ,["2026-03-31",874805588.5,14629555.68,3124560.05] + ,["2026-04-30",860314604.8,14490983.75,3073386.83] + ,["2026-05-31",846029148.5,14285456.24,3022538.5] + ,["2026-06-30",831915082.1,14114066.44,2972510.28] + ,["2026-07-31",817988922.6,13926159.48,2923082.05] + ,["2026-08-31",804186308,13802614.66,2874282.29] + ,["2026-09-30",790492168.3,13694139.71,2825934.53] + ,["2026-10-31",776978123.2,13514045.02,2777889.48] + ,["2026-11-30",763545961.8,13432161.46,2730494.53] + 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,"初始利率":0.0235 + ,"起息日":"2020-01-03" + ,"利率":{"固定":0.0235} + ,"债券类型":{"过手摊还":None}}) + ,("次级",{"当前余额":380_673_979.83 + ,"当前利率":0.0 + ,"初始余额":380_673_979.83 + ,"初始利率":0.0 + ,"起息日":"2020-01-03" + ,"利率":{"固定":0.00} + ,"债券类型":{"权益":None} + })) + ,(("增值税",{"类型":{"百分比费率":["资产池回款","利息",0.0326]}}) + ,("服务商费用",{"类型":{"年化费率":["资产池余额",0.0055]}}) + ,("报销",{"类型":{"周期费用":["月初",0]}})) + ,{"未违约":[ + ["支付费用",["收入分账户"],["增值税"]] + ,["计提费用","服务商费用"] + ,["支付费用限额",["收入分账户"],["服务商费用"],{"应计费用百分比":0.5}] + ,["支付费用",["收入分账户"],["报销"]] + ,["计提支付利息","收入分账户",["优先级"]] + ,["支付费用",["收入分账户"],["服务商费用"]] + ,["按公式账户转移",{"PDL贷记":"ABCD"},'收入分账户','本金分账户'] + ,["账户转移","收入分账户","本金分账户"] + ,["支付本金","本金分账户",["优先级"]] + ,["支付本金","本金分账户",["次级"]] + ,["支付收益","本金分账户","次级"] + ] + ,"回款后":[["计提费用","增值税"] + ,["簿记",["PDL" + ,("资产池累计违约余额",) + ,[("ABCD",("资产池累计违约余额",))]]]] + ,"清仓回购":[["出售资产",["正常|违约",1.0,0.0],"收入分账户"] + ,["支付本金","收入分账户",["优先级"]] + ,["支付本金","收入分账户",["次级"]] + ,["支付收益","收入分账户","次级"]]} + ,(["利息回款","收入分账户"] + ,["本金回款","本金分账户"] + ,["早偿回款","本金分账户"] + ,["回收回款","本金分账户"]) + ,None + ,None + ,None + ,None + ,"摊销" + ,None + ,{"ABCD":{"余额":0,"记录":[]}} +) \ No newline at end of file diff --git a/absbox/tests/test_case.txt b/absbox/tests/test_case.txt index 6f33497..ca86f46 100644 --- a/absbox/tests/test_case.txt +++ b/absbox/tests/test_case.txt @@ -21,6 +21,7 @@ china,test20.py,test01 china,test21.py,test01 china,test23.py,JY_RMBS_2019_1 china,test24.py,德宝天元202301 +china,test25.py,YYJH01 us,test01.py,test01 us,test02.py,test01 us,test03.py,test03