diff options
| -rw-r--r-- | python/baml_fcm_fx.py | 43 | ||||
| -rw-r--r-- | python/report_ops/utils.py | 25 |
2 files changed, 61 insertions, 7 deletions
diff --git a/python/baml_fcm_fx.py b/python/baml_fcm_fx.py index 45c57fb0..d24f02d5 100644 --- a/python/baml_fcm_fx.py +++ b/python/baml_fcm_fx.py @@ -5,20 +5,49 @@ from tabulate import tabulate _fcm_alias = {"V0NSCLMSPT": "6MZ20049"} -_sql_query = ( - "SELECT spots.cash_account, buy_currency, sell_currency, buy_amount, sell_amount, spot_rate, settle_date FROM spots " - "LEFT JOIN accounts2 USING (cash_account) WHERE account_type='Fcm' AND spots.cp_code='BAMSNY' AND spots.trade_date =%s AND spots.fund=%s;" -) - def main(trade_date, conn, fund): with conn.cursor() as c: c.execute( - _sql_query, + "SELECT spots.cash_account, buy_currency, sell_currency, buy_amount, sell_amount, spot_rate, settle_date FROM spots LEFT JOIN accounts2 USING (cash_account) WHERE account_type='Fcm' AND spots.cp_code='BAMSNY' AND spots.trade_date =%s AND spots.fund=%s;", (trade_date, fund), ) for rec in c: - BamlFcmNotify.process(trade_date, rec._asdict()) + rec = rec._asdict() + if rec["sell_currency"] == "USD": + key1, key2 = "buy", "sell" + else: + key1, key2 = "sell", "buy" + fcm_account = _fcm_alias.get(rec["cash_account"], rec["cash_account"]) + line = [ + fcm_account, + rec[f"{key1}_currency"], + rec[f"{key1}_amount"], + rec[f"{key2}_currency"], + rec["spot_rate"], + rec[f"{key2}_amount"], + "Buy" if rec["sell_currency"] == "USD" else "Sell", + rec["settle_date"], + ] + + num_format = [("{0:,.2f}", 2), ("{0:.5f}", 4), ("{0:,.2f}", 5)] + for f, i in num_format: + line[i] = f.format(line[i]) + t = tabulate( + [line], + headers=[ + "account", + "curr", + "TotBal", + "HomeCurrency", + "fxRate", + "convTotBal", + "BuySell", + "Value Date", + ], + tablefmt="unsafehtml", + ) + BamlFcmNotify.email_fcm(trade_date, fcm_account, t) if __name__ == "__main__": diff --git a/python/report_ops/utils.py b/python/report_ops/utils.py index b624b1f8..1eadde96 100644 --- a/python/report_ops/utils.py +++ b/python/report_ops/utils.py @@ -275,6 +275,31 @@ class GFSMonitor(Payment): ) +class BamlFcmNotify: + @classmethod + def email_fcm(cls, date, cash_account, data): + em = ExchangeMessage() + em.send_email( + f"FX Details: {cash_account} {date}", + HTMLBody( + f""" +<html> + <head> + <style> + table, th, td {{ border: 1px solid black; border-collapse: collapse;}} + th, td {{ padding: 5px; }} + </style> + </head> + <body> + Hello,<br><br>Please see below details for an FX Spot Trade we did with the desk today for account {cash_account} Please let me know if you need more information.<br><br>{data} + </body> +</html>""" + ), + to_recipients=_recipients["BAML_FCM"], + cc_recipients=("nyops@lmcg.com",), + ) + + @dataclass class EmailOps: _em = ExchangeMessage() |