diff options
| -rw-r--r-- | python/report_ops/cash.py | 7 | ||||
| -rw-r--r-- | python/report_ops/misc.py | 3 | ||||
| -rw-r--r-- | python/report_ops/wires.py | 6 |
3 files changed, 7 insertions, 9 deletions
diff --git a/python/report_ops/cash.py b/python/report_ops/cash.py index e1fd8319..84933c82 100644 --- a/python/report_ops/cash.py +++ b/python/report_ops/cash.py @@ -1,20 +1,19 @@ import datetime -import pandas as pd from typing import ClassVar from functools import partial from dataclasses import dataclass +import pandas as pd from serenitas.utils.env import DAILY_DIR from serenitas.utils.db import dbconn from serenitas.analytics.dates import prev_business_day -from .misc import get_dir, dt_from_fname, CUSTODIAN -from .custodians import get_custodian_download_fun +from .misc import get_dir, dt_from_fname, Custodian @dataclass class CashReport: - custodian: CUSTODIAN + custodian: Custodian date: datetime.date dtkey: ClassVar _conn: ClassVar[dbconn] = dbconn("dawndb") diff --git a/python/report_ops/misc.py b/python/report_ops/misc.py index 0cd5657c..0c04d0d4 100644 --- a/python/report_ops/misc.py +++ b/python/report_ops/misc.py @@ -3,7 +3,6 @@ import datetime from typing import Literal from serenitas.utils.env import DAILY_DIR -from serenitas.utils.exchange import ExchangeMessage _recipients = { "ISOSEL": ( @@ -111,7 +110,7 @@ _fund_custodians = { } -CUSTODIAN = Literal["UMB", "NT", "BNY", "SCOTIA"] +Custodian = Literal["UMB", "NT", "BNY", "SCOTIA"] def get_dir( diff --git a/python/report_ops/wires.py b/python/report_ops/wires.py index 23599adf..724230a2 100644 --- a/python/report_ops/wires.py +++ b/python/report_ops/wires.py @@ -1,6 +1,6 @@ import datetime from csv import DictReader -from typing import Literal, ClassVar +from typing import ClassVar from functools import partial from dataclasses import dataclass, field import pandas as pd @@ -10,14 +10,14 @@ from serenitas.ops.dataclass_mapping import Fund from serenitas.analytics.dates import prev_business_day from serenitas.utils.env import DAILY_DIR -from .misc import get_dir, dt_from_fname, CUSTODIAN +from .misc import get_dir, dt_from_fname, Custodian @dataclass class WireReport(Deal, table_name="custodian_wires", deal_type="custodian_wires"): date: datetime.date fund: Fund - custodian: CUSTODIAN + custodian: Custodian entry_date: datetime.date value_date: datetime.date pay_date: datetime.date |
