|
| 1 | +"""Finance.""" |
| 2 | + |
| 3 | +from .utils import validator |
| 4 | + |
| 5 | + |
| 6 | +def _cusip_checksum(cusip: str): |
| 7 | + check, val = 0, None |
| 8 | + |
| 9 | + for idx in range(9): |
| 10 | + c = cusip[idx] |
| 11 | + if c >= "0" and c <= "9": |
| 12 | + val = ord(c) - ord("0") |
| 13 | + elif c >= "A" and c <= "Z": |
| 14 | + val = 10 + ord(c) - ord("A") |
| 15 | + elif c >= "a" and c <= "z": |
| 16 | + val = 10 + ord(c) - ord("a") |
| 17 | + elif c == "*": |
| 18 | + val = 36 |
| 19 | + elif c == "@": |
| 20 | + val = 37 |
| 21 | + elif c == "#": |
| 22 | + val = 38 |
| 23 | + else: |
| 24 | + return False |
| 25 | + |
| 26 | + if idx & 1: |
| 27 | + val += val |
| 28 | + |
| 29 | + check = check + (val // 10) + (val % 10) |
| 30 | + |
| 31 | + return (check % 10) == 0 |
| 32 | + |
| 33 | + |
| 34 | +def _isin_checksum(value: str): |
| 35 | + check, val = 0, None |
| 36 | + |
| 37 | + for idx in range(12): |
| 38 | + c = value[idx] |
| 39 | + if c >= "0" and c <= "9" and idx > 1: |
| 40 | + val = ord(c) - ord("0") |
| 41 | + elif c >= "A" and c <= "Z": |
| 42 | + val = 10 + ord(c) - ord("A") |
| 43 | + elif c >= "a" and c <= "z": |
| 44 | + val = 10 + ord(c) - ord("a") |
| 45 | + else: |
| 46 | + return False |
| 47 | + |
| 48 | + if idx & 1: |
| 49 | + val += val |
| 50 | + |
| 51 | + return (check % 10) == 0 |
| 52 | + |
| 53 | + |
| 54 | +@validator |
| 55 | +def cusip(value: str): |
| 56 | + """Return whether or not given value is a valid CUSIP. |
| 57 | +
|
| 58 | + Checks if the value is a valid [CUSIP][1]. |
| 59 | + [1]: https://en.wikipedia.org/wiki/CUSIP |
| 60 | +
|
| 61 | + Examples: |
| 62 | + >>> cusip('037833DP2') |
| 63 | + True |
| 64 | + >>> cusip('037833DP3') |
| 65 | + ValidationFailure(func=cusip, ...) |
| 66 | +
|
| 67 | + Args: |
| 68 | + value: CUSIP string to validate. |
| 69 | +
|
| 70 | + Returns: |
| 71 | + (Literal[True]): If `value` is a valid CUSIP string. |
| 72 | + (ValidationError): If `value` is an invalid CUSIP string. |
| 73 | + """ |
| 74 | + return len(value) == 9 and _cusip_checksum(value) |
| 75 | + |
| 76 | + |
| 77 | +@validator |
| 78 | +def isin(value: str): |
| 79 | + """Return whether or not given value is a valid ISIN. |
| 80 | +
|
| 81 | + Checks if the value is a valid [ISIN][1]. |
| 82 | + [1]: https://en.wikipedia.org/wiki/International_Securities_Identification_Number |
| 83 | +
|
| 84 | + Examples: |
| 85 | + >>> isin('037833DP2') |
| 86 | + True |
| 87 | + >>> isin('037833DP3') |
| 88 | + ValidationFailure(func=isin, ...) |
| 89 | +
|
| 90 | + Args: |
| 91 | + value: ISIN string to validate. |
| 92 | +
|
| 93 | + Returns: |
| 94 | + (Literal[True]): If `value` is a valid ISIN string. |
| 95 | + (ValidationError): If `value` is an invalid ISIN string. |
| 96 | + """ |
| 97 | + return len(value) == 12 and _isin_checksum(value) |
| 98 | + |
| 99 | + |
| 100 | +@validator |
| 101 | +def sedol(value: str): |
| 102 | + """Return whether or not given value is a valid SEDOL. |
| 103 | +
|
| 104 | + Checks if the value is a valid [SEDOL][1]. |
| 105 | + [1]: https://en.wikipedia.org/wiki/SEDOL |
| 106 | +
|
| 107 | + Examples: |
| 108 | + >>> sedol('2936921') |
| 109 | + True |
| 110 | + >>> sedol('29A6922') |
| 111 | + ValidationFailure(func=sedol, ...) |
| 112 | +
|
| 113 | + Args: |
| 114 | + value: SEDOL string to validate. |
| 115 | +
|
| 116 | + Returns: |
| 117 | + (Literal[True]): If `value` is a valid SEDOL string. |
| 118 | + (ValidationError): If `value` is an invalid SEDOL string. |
| 119 | + """ |
| 120 | + if len(value) != 7: |
| 121 | + return False |
| 122 | + |
| 123 | + weights = [1, 3, 1, 7, 3, 9, 1] |
| 124 | + check = 0 |
| 125 | + for idx in range(7): |
| 126 | + c = value[idx] |
| 127 | + if c in "AEIOU": |
| 128 | + return False |
| 129 | + |
| 130 | + val = None |
| 131 | + if c >= "0" and c <= "9": |
| 132 | + val = ord(c) - ord("0") |
| 133 | + elif c >= "A" and c <= "Z": |
| 134 | + val = 10 + ord(c) - ord("A") |
| 135 | + else: |
| 136 | + return False |
| 137 | + check += val * weights[idx] |
| 138 | + |
| 139 | + return (check % 10) == 0 |
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