diff options
| -rw-r--r-- | python/Dawn/models.py | 2 | ||||
| -rw-r--r-- | python/process_queue.py | 4 |
2 files changed, 3 insertions, 3 deletions
diff --git a/python/Dawn/models.py b/python/Dawn/models.py index f650732e..6b0e95b0 100644 --- a/python/Dawn/models.py +++ b/python/Dawn/models.py @@ -230,7 +230,7 @@ class SwaptionDeal(db.Model): portfolio = db.Column(PORTFOLIO) folder = db.Column(SWAPTION_STRAT, nullable=False) custodian = db.Column(db.String(12), default='NONE', nullable=False) - cashaccount = db.Column(db.String(10), default='SGNSCLMASW', nullable=False) + cashaccount = db.Column(db.String(10), default='V0NSCLMFCM', nullable=False) cp_code = db.Column(db.String(12), db.ForeignKey('counterparties.code'), info={'choices': [(None, '')], 'label': 'counterparty'}, nullable=False) diff --git a/python/process_queue.py b/python/process_queue.py index 2e8910d6..143f941a 100644 --- a/python/process_queue.py +++ b/python/process_queue.py @@ -262,10 +262,10 @@ def build_line(obj, queue_name='bond_trades'): obj['InitialMarginCurrency'] = obj['Currency'] if obj.get('AttachmentPoint') is None: obj['ExecutingBroker'] = obj['Counterparty'] - obj['Counterparty'] = 'BOMLCM' if obj['account_code'] == 'BAML' else 'SGFCM' + obj['Counterparty'] = 'BAMSNY' if obj['account_code'] == 'BAML' else 'SGFCM' if obj['Clearing Facility'] is None: obj['Clearing Facility'] = 'NOT CLEARED' - obj['Custodian'] = 'NONE' + obj['Custodian'] = 'BOMLCM' elif queue_name == 'future_trades': obj['Deal Type'] = 'FutureDeal' |