diff options
| -rw-r--r-- | python/external_deriv_marks.py | 6 |
1 files changed, 3 insertions, 3 deletions
diff --git a/python/external_deriv_marks.py b/python/external_deriv_marks.py index e3c80dea..6cbe1b26 100644 --- a/python/external_deriv_marks.py +++ b/python/external_deriv_marks.py @@ -112,11 +112,11 @@ def citi_navs(date: datetime.date = None, **kwargs): def baml_navs(date: datetime.date = None, fund: str = "Serenitas"): - date = next_business_day(date) dfs = [] - glob_str = f"{date:%m%d%Y}" if date else "*" + glob_str = f"{next_business_day(date):%m%d%Y}" if date else "*" + tag = "SLP" if fund == "Serenitas" else "LLC" for fname in (DAILY_DIR / fund / "BoA_reports").glob( - f"301__LMCG_INVESTMENTSLP_CSA_{glob_str}_*.xls" + f"301__LMCG_INVESTMENT{tag}_CSA_{glob_str}_*.xls" ): df = load_excel(fname) df = df.set_index(["Market Value Date", "Trade ID"]) |