Load Trade
Load a trade into a portfolio
Parameter | Description | Default | Options |
---|---|---|---|
trades Required |
Input trades. Can be QuickTrade, Clarus, FPML5, LCH, CME or SDR format. | If not specified then must specify either portfolios or whatifTrades parameters | |
portfolioId Required |
A unique identifier for the portfolio | ||
dataSource Optional |
ASX , AVM , CME , Clarus , EUREX , FRTB , FpML , ION , IP , JPM , LCH , SACCR , SIMMv10 , SIMMv12 , SIMMv13 , SIMMv20 , SIMMv201D , SIMMv21 , SIMMv22 , SIMMv221D , SIMMv23 , SIMMv231D , SIMMv24 , SIMMv241D , SIMMv25 , SIMMv251D , SIMMv25a , SIMMv25a1D , SIMMv26 , SIMMv261D , Sophis , StateStreet | ||
fcm Optional |
Garda , anz , cft , cfthouse , wfs |
import clarus response = clarus.load.trade(fcm='cft',portfolioId='ClientAcc1One',trades='USD 10Y SOFR 50M 3.5%',dataSource='LCH') print (response)
import com.clarusft.api.model.load.TradeRequest import com.clarusft.api.model.load.TradeResponse ApiClient clarus = ApiClient.getDefault(); TradeResponse response = clarus.request(new TradeRequest().withFcm("cft").withPortfolioId("ClientAcc1One").withTrades("USD 10Y SOFR 50M 3.5%").withDataSource("LCH")); System.out.println(response);
import Clarus response = Clarus.Load.trade(fcm="cft",portfolioId="ClientAcc1One",trades="USD 10Y SOFR 50M 3.5%",dataSource="LCH") print(response)
##
##Need to install packages once, if not already installed
##install.packages('httr')
##install.packages('readr')
##
library('httr')
##library('readr')
## Manually edit and set key/secret here ##
apiKey <- '...'
apiSecret <-'...'
request <- function(category, functionName, ...){
restUrl = paste0('https://apieval.clarusft.com/api/rest/v1/', category, '/',functionName, '.csv')
response <- POST(url=restUrl, body=list(...), encode='json', authenticate(apiKey, apiSecret, type='basic'))
if (response$status_code!=200){
stop(paste0('Request to ', category, '/', functionName, ' failed with status code: ', response$status_code))
}
return (response)
}
dataframe <- function(response){
return (read.csv(text=content(response, 'text'), sep=',', head=TRUE))
}
## filename <- file.path('C:', 'Temp', 'myfile.csv')
## myvalue <- <- read_file(filename)
r <- request('load', 'Trade', fcm='cft', portfolioId='ClientAcc1One', trades='USD 10Y SOFR 50M 3.5%', dataSource='LCH')
df <- dataframe(r)
print (df)
import requests
import sys
import pandas
import io
#import os
# Example of REST API call to Clarus Microservices #
# Manually edit and set key/secret here #
apiKey = ''
apiSecret = ''
print (sys.version)
def request(category, functionName, **params):
restUrl = 'https://apieval.clarusft.com/api/rest/v1/' + category + '/' + functionName + '.json'
r = requests.post(restUrl, json=params, auth=(apiKey, apiSecret))
r.raise_for_status()
return r.json()
def dataframe(results):
return pandas.DataFrame(results['results'])
# filename = os.path.join('C:\\', 'Temp', 'myfile.csv')
# myvalue = open(filename).read()
r = request('load', 'Trade', fcm='cft', portfolioId='ClientAcc1One', trades='USD 10Y SOFR 50M 3.5%', dataSource='LCH')
df = dataframe(r)
print(pandas.DataFrame.head(df))
use strict;
use warnings;
use MIME::Base64;
use JSON;
use REST::Client;
# Example of REST API call to Clarus Microservices #
my $client = REST::Client->new();
$client->addHeader('Content-Type', 'application/json');
# Manually edit and set key/secret here
my $apiKey = '';
my $apiSecret = '';
my $encoded_auth = encode_base64("$apiKey:$apiSecret", '');
$client->addHeader('Authorization', "Basic $encoded_auth");
my %params = ('fcm' => 'cft','portfolioId' => 'ClientAcc1One','trades' => 'USD 10Y SOFR 50M 3.5%','dataSource' => 'LCH');
my $urlBase = 'https://apieval.clarusft.com/api/rest/v1/';
my $category = 'load/';
my $name = 'Trade';
my $outputFormat = '.csv'; #can also be '.json' or '.tsv'
my $fullRESTUrl = $urlBase . $category . $name . $outputFormat;
$client->POST($fullRESTUrl,encode_json(\%params));
print 'Response: ' . $client->responseContent() . "\n";
print 'Response status: ' . $client->responseCode() . "\n";
printf('Example of REST API call to Clarus Microservices\n');
function r = request(category, functionName, params)
# Manually edit and set key/secret here #
apiKey = ''
apiSecret = ''
restUrl = ['https://' apiKey ":" apiSecret "@" 'apieval.clarusft.com/api/rest/v1/' category '/' functionName '.csv'];
[r, status, message] = urlread (restUrl, 'get', params);
if (status!=1)
error(['Failed on ' category '/' functionName ': ' message]);
endif
end
function ca = toCellArray(csvStr)
header_row = textscan (csvStr, "%s", 1, 'delimiter','\n');
headers = strsplit(char(header_row), ",");
numCols = size(headers)(2);
format = repmat('%s ', [1 numCols]);
ca = textscan (csvStr, format, 'delimiter',',', 'endofline',"\n");
end
params = {'fcm', 'cft', ...
'portfolioId', 'ClientAcc1One', ...
'trades', 'USD 10Y SOFR 50M 3.5%', ...
'dataSource', 'LCH'}
r = request('load', 'Trade', params)
ca = toCellArray(r);
ca
Example of REST API query URL (GET)
CSV
https://apieval.clarusft.com/api/rest/v1/load/trade.csv?dataSource=LCH&fcm=cft&portfolioId=ClientAcc1One&trades=USD 10Y SOFR 50M 3.5%
TSV
https://apieval.clarusft.com/api/rest/v1/load/trade.tsv?dataSource=LCH&fcm=cft&portfolioId=ClientAcc1One&trades=USD 10Y SOFR 50M 3.5%
JSON
https://apieval.clarusft.com/api/rest/v1/load/trade.json?dataSource=LCH&fcm=cft&portfolioId=ClientAcc1One&trades=USD 10Y SOFR 50M 3.5%
HTML
https://apieval.clarusft.com/api/rest/v1/load/trade.html?dataSource=LCH&fcm=cft&portfolioId=ClientAcc1One&trades=USD 10Y SOFR 50M 3.5%
Request Body
Submit to generate...
Response
Submit to generate...
{
"fcm" : "cft",
"trades" : "USD 10Y SOFR 50M 3.5%",
"portfolioId" : "ClientAcc1One",
"dataSource" : "LCH"
}