Index

A

aggregate() (in module openbasket.pipelines.lookthrough.nodes)

ASSET_CLASS (in module openbasket.sources.nport)

B

best_listing() (in module openbasket.sources.openfigi)

build_output() (in module openbasket.pipelines.lookthrough.nodes) build_universe() (in module openbasket.pipelines.universe.nodes)

C

choose() (in module openbasket.lookthrough) configure() (in module openbasket.throttle) connection() (in module openbasket.datasets)

cusip_check_digit() (in module openbasket.identifiers) CUSIP_COUNTRIES (in module openbasket.identifiers) cusip_isin_map() (in module openbasket.pipelines.security_master.nodes) cusip_to_isin() (in module openbasket.identifiers)

D

DEFAULT_INTERVAL_S (in module openbasket.throttle) DERIVATIVE_CATS (in module openbasket.sources.nport) download() (in module openbasket.sources.sec) download_fund_tickers() (in module openbasket.pipelines.ingest.nodes)

download_issuer_products() (in module openbasket.pipelines.ingest.nodes) download_nport() (in module openbasket.pipelines.ingest.nodes) duckdb_rows() (in module openbasket.providers) DuckDBParquetDataset (class in openbasket.datasets)

E

edgar_url() (in module openbasket.providers)

expand_fund() (in module openbasket.pipelines.universe.nodes)

F

fetch_fund() (in module openbasket.sources.tickerinside_source) fund_document() (in module openbasket.pipelines.publish.nodes) fund_hint (openbasket.lookthrough.Line attribute) FUND_ISSUER_TYPES (in module openbasket.sources.nport)

fund_master() (in module openbasket.pipelines.consolidate.nodes) fund_ref() (in module openbasket.pipelines.universe.nodes) fund_tickers() (in module openbasket.sources.sec) FundRef (class in openbasket.lookthrough)

H

Holdings (class in openbasket.lookthrough)

holdings() (openbasket.lookthrough.Providers method) holdings_with_identifiers() (in module openbasket.sources.nport)

I

is_valid_cusip() (in module openbasket.identifiers) is_valid_isin() (in module openbasket.identifiers) isin_check_digit() (in module openbasket.identifiers)

isin_to_cusip() (in module openbasket.identifiers) issuer_id (openbasket.lookthrough.FundRef attribute) issuer_id() (in module openbasket.providers) issuer_tickers() (in module openbasket.sources.tickerinside_source)

L

latest_filings() (in module openbasket.pipelines.consolidate.nodes) (in module openbasket.sources.nport)

Line (class in openbasket.lookthrough) load() (openbasket.datasets.DuckDBParquetDataset method) look_through() (in module openbasket.lookthrough)

M

make_providers() (in module openbasket.pipelines.lookthrough.nodes) map() (openbasket.sources.openfigi.OpenFIGI method) module openbasket.datasets openbasket.identifiers openbasket.lookthrough openbasket.pipelines.consolidate.nodes openbasket.pipelines.ingest.nodes openbasket.pipelines.lookthrough.nodes openbasket.pipelines.publish.nodes openbasket.pipelines.security_master.nodes openbasket.pipelines.universe.nodes openbasket.providers openbasket.sources.nport openbasket.sources.openfigi openbasket.sources.sec openbasket.sources.tickerinside_source openbasket.throttle

N

normalise_ticker() (in module openbasket.identifiers) nport_holdings() (in module openbasket.pipelines.consolidate.nodes)

nport_positions() (in module openbasket.pipelines.security_master.nodes) nport_to_parquet() (in module openbasket.pipelines.ingest.nodes)

O

openbasket.datasets module openbasket.identifiers module openbasket.lookthrough module openbasket.pipelines.consolidate.nodes module openbasket.pipelines.ingest.nodes module openbasket.pipelines.lookthrough.nodes module openbasket.pipelines.publish.nodes module openbasket.pipelines.security_master.nodes module

openbasket.pipelines.universe.nodes module openbasket.providers module openbasket.sources.nport module openbasket.sources.openfigi module openbasket.sources.sec module openbasket.sources.tickerinside_source module openbasket.throttle module OpenFIGI (class in openbasket.sources.openfigi) OPTIONAL_TABLES (in module openbasket.sources.nport)

P

parse_isins() (in module openbasket.pipelines.lookthrough.nodes)

Providers (class in openbasket.lookthrough) publish() (in module openbasket.pipelines.publish.nodes)

Q

quality_report() (in module openbasket.pipelines.publish.nodes)

R

release_urls() (in module openbasket.pipelines.publish.nodes) resolve() (openbasket.lookthrough.Providers method) resolve_line() (openbasket.lookthrough.Providers method)

resolve_underlying() (openbasket.lookthrough.Providers method) Result (class in openbasket.lookthrough) run_lookthrough() (in module openbasket.pipelines.lookthrough.nodes) run_universe() (in module openbasket.pipelines.universe.nodes)

S

save() (openbasket.datasets.DuckDBParquetDataset method) security() (openbasket.lookthrough.Providers method) security_master() (in module openbasket.pipelines.security_master.nodes)

sedol_isin_map() (in module openbasket.pipelines.security_master.nodes) select_universe() (in module openbasket.pipelines.universe.nodes) source_url (openbasket.lookthrough.Holdings attribute)

T

table() (in module openbasket.sources.nport)

ticker_isin_map() (in module openbasket.pipelines.security_master.nodes) TickerInsideFund (class in openbasket.sources.tickerinside_source)

U

underlying_isin (openbasket.lookthrough.Line attribute)

us_ticker (openbasket.lookthrough.Line attribute)

Z

zip_to_parquet() (in module openbasket.sources.nport)