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* feat(prices): add Moscow Exchange (MOEX ISS) securities + FX provider Add Provider::MoexPublic, a keyless provider built on the free MOEX ISS API (https://iss.moex.com/iss), modeled on Provider::BinancePublic. Securities: shares, funds/ETF/БПИФ (e.g. LQDT), and bonds (OFZ + corporate). Bonds are priced clean — LAST% × FACEVALUE / 100 in the instrument currency, with per-row FACEVALUE for amortizing issues; NKD/accrued coupon excluded. Exchange rates: also implements ExchangeRateConcept for RUB↔{USD,EUR,CNY} via selt TOM instruments (USD000UTSTOM/EUR_RUB__TOM/CNYRUB_TOM); the selt quote is X/RUB, inverted for RUB→X, nil for non-RUB-crossed pairs. Details: - Board/engine resolution via the ISS primary-board flag with a hardcoded priority fallback (TQBR, TQTF, TQOB, TQCB, …). - Instrument currency from CURRENCYID/FACEUNIT (handles USD/CNY eurobonds & FX funds), normalizing legacy SUR/RUR → RUB; default RUB. - Full history via from/till + start= pagination; current price fallback chain LAST → MARKETPRICE → LCURRENTPRICE → LCLOSEPRICE → PREVPRICE → latest history close. - Bare SECID identity, exchange_operating_mic=MISX, country_code=nil (wildcard like Binance); search accepts .ME/.MOEX/.MISX/.MCX aliases and ISIN. - RateLimitable throttling, SslConfigurable, Faraday retry/timeouts; all public methods wrapped in with_provider_response. Wired into Provider::Registry for both :securities and :exchange_rates, the hosting provider-selection UI, locales, and config/exchanges.yml (MISX). Docker-tested (devcontainer, Ruby 3.4.9): 29 new tests green, full provider suite + i18n green, rubocop clean; smoke-tested against live ISS (SBER price, OFZ clean price, USD/RUB FX). * fix(moex): address review — FX weekend lookback, dead branch, translated hints - fetch_exchange_rate now fetches a 10-day lookback window (not just the exact day) so a weekend/holiday request resolves to the prior trading day's close, matching Yahoo's behavior (Codex P2). - Remove dead identical if/else branches in history_row_price (CodeRabbit). - Translate moex_public_hint into ca/fr/hu/vi/zh-CN instead of English copy (CodeRabbit). - Add a test covering the FX prior-trading-day lookback. * fix(moex): guard ISS date parsing; doc TQTE in board priority Address maintainer review (jjmata): - parse_iss_date wraps Date.parse so a malformed ISS TRADEDATE skips just that row (with a contextual log warning) instead of failing the whole history/FX fetch. Used in history_row_price and fx_history. - Add TQTE to the BOARD_PRIORITY doc comment (it was in the constant but missing from the comment). - Add a test covering the unparseable-date skip.
324 lines
4.1 KiB
YAML
324 lines
4.1 KiB
YAML
# ISO 10383 MIC codes mapped to user-friendly exchange names
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# Source: https://www.iso20022.org/market-identifier-codes
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#
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# Format:
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# MIC_CODE:
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# name: Display Name
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# country: ISO 3166-1 alpha-2 country code (optional, for future use)
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# United States - NASDAQ family (Operating MIC: XNAS)
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XNAS:
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name: NASDAQ
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country: US
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XNGS:
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name: NASDAQ
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country: US
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XNMS:
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name: NASDAQ
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country: US
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XNCM:
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name: NASDAQ
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country: US
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XBOS:
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name: NASDAQ BX
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country: US
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XPSX:
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name: NASDAQ PSX
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country: US
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XNDQ:
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name: NASDAQ Options
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country: US
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# United States - NYSE family (Operating MIC: XNYS)
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XNYS:
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name: NYSE
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country: US
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ARCX:
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name: NYSE Arca
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country: US
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XASE:
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name: NYSE American
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country: US
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XCHI:
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name: NYSE Chicago
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country: US
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XCIS:
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name: NYSE National
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country: US
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AMXO:
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name: NYSE American Options
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country: US
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ARCO:
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name: NYSE Arca Options
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country: US
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# United States - OTC Markets (Operating MIC: OTCM)
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OTCM:
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name: OTC Markets
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country: US
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PINX:
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name: OTC Pink
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country: US
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OTCQ:
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name: OTCQX
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country: US
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OTCB:
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name: OTCQB
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country: US
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PSGM:
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name: OTC Grey
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country: US
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# United States - Other
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XCBO:
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name: CBOE
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country: US
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XCME:
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name: CME
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country: US
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XCBT:
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name: CBOT
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country: US
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XNYM:
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name: NYMEX
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country: US
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BATS:
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name: CBOE BZX
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country: US
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EDGX:
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name: CBOE EDGX
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country: US
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IEXG:
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name: IEX
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country: US
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MEMX:
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name: MEMX
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country: US
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# United Kingdom
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XLON:
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name: London Stock Exchange
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country: GB
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XLME:
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name: London Metal Exchange
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country: GB
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# Germany
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XETR:
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name: Xetra
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country: DE
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XFRA:
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name: Frankfurt
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country: DE
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XSTU:
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name: Stuttgart
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country: DE
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XMUN:
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name: Munich
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country: DE
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XBER:
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name: Berlin
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country: DE
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XHAM:
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name: Hamburg
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country: DE
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XDUS:
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name: Düsseldorf
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country: DE
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XHAN:
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name: Hannover
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country: DE
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# Euronext
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XPAR:
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name: Euronext Paris
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country: FR
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XAMS:
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name: Euronext Amsterdam
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country: NL
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XBRU:
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name: Euronext Brussels
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country: BE
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XLIS:
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name: Euronext Lisbon
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country: PT
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XDUB:
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name: Euronext Dublin
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country: IE
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XOSL:
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name: Euronext Oslo
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country: "NO"
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XMIL:
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name: Euronext Milan
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country: IT
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# Other Europe
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XSWX:
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name: SIX Swiss
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country: CH
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XVTX:
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name: SIX Swiss
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country: CH
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XMAD:
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name: BME Madrid
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country: ES
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XWBO:
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name: Vienna
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country: AT
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XCSE:
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name: Copenhagen
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country: DK
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XHEL:
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name: Helsinki
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country: FI
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XSTO:
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name: Stockholm
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country: SE
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XICE:
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name: Iceland
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country: IS
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XPRA:
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name: Prague
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country: CZ
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XWAR:
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name: Warsaw
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country: PL
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XATH:
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name: Athens
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country: GR
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XIST:
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name: Istanbul
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country: TR
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# Canada
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XTSE:
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name: Toronto
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country: CA
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XTSX:
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name: TSX Venture
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country: CA
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XCNQ:
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name: CSE
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country: CA
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NEOE:
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name: NEO
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country: CA
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# Australia & New Zealand
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XASX:
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name: ASX
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country: AU
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XNZE:
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name: NZX
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country: NZ
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# Asia - Japan
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XTKS:
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name: Tokyo
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country: JP
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XJPX:
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name: Japan Exchange
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country: JP
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XOSE:
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name: Osaka
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country: JP
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XNGO:
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name: Nagoya
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country: JP
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XSAP:
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name: Sapporo
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country: JP
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XFKA:
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name: Fukuoka
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country: JP
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# Asia - China
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XSHG:
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name: Shanghai
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country: CN
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XSHE:
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name: Shenzhen
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country: CN
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XHKG:
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name: Hong Kong
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country: HK
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# Asia - Other
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XKRX:
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name: Korea Exchange
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country: KR
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XKOS:
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name: KOSDAQ
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country: KR
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XTAI:
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name: Taiwan
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country: TW
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XSES:
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name: Singapore
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country: SG
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XBKK:
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name: Thailand
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country: TH
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XIDX:
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name: Indonesia
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country: ID
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XKLS:
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name: Malaysia
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country: MY
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XPHS:
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name: Philippines
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country: PH
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XBOM:
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name: BSE India
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country: IN
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XNSE:
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name: NSE India
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country: IN
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# Latin America
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XMEX:
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name: Mexico
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country: MX
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XBUE:
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name: Buenos Aires
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country: AR
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XBOG:
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name: Colombia
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country: CO
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XSGO:
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name: Santiago
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country: CL
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BVMF:
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name: B3 Brazil
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country: BR
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XLIM:
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name: Lima
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country: PE
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# Crypto exchanges
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BNCX:
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name: Binance
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country: AE
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# Middle East & Africa
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XTAE:
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name: Tel Aviv
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country: IL
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XDFM:
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name: Dubai
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country: AE
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XADS:
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name: Abu Dhabi
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country: AE
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XSAU:
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name: Saudi (Tadawul)
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country: SA
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XJSE:
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name: Johannesburg
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country: ZA
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# Russia - Moscow Exchange (Operating MIC: MISX)
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MISX:
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name: Moscow Exchange
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country: RU
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