diff options
| -rw-r--r-- | python/csv_headers/globeop_upload.py | 1 | ||||
| -rw-r--r-- | python/position_file_bowdst.py | 1 |
2 files changed, 2 insertions, 0 deletions
diff --git a/python/csv_headers/globeop_upload.py b/python/csv_headers/globeop_upload.py index 8c8afb0c..cd2cf00c 100644 --- a/python/csv_headers/globeop_upload.py +++ b/python/csv_headers/globeop_upload.py @@ -726,6 +726,7 @@ POSITION_HEADERS = { "Base Market Value", "Local Market Value", "Fx Rate", + "CurrentFace", ], "future": [ "AccountNumber", diff --git a/python/position_file_bowdst.py b/python/position_file_bowdst.py index 8d72afe5..1e0ec510 100644 --- a/python/position_file_bowdst.py +++ b/python/position_file_bowdst.py @@ -83,6 +83,7 @@ def positions_bond(conn, date): obj["COB Date"] = date obj["Currency"] = "USD" obj["SecurityType"] = "Bond" + obj["CurrentFace"] = obj["Position"] * obj["factor"] yield obj |