diff options
Diffstat (limited to 'python/baml_fcm_fx.py')
| -rw-r--r-- | python/baml_fcm_fx.py | 60 |
1 files changed, 53 insertions, 7 deletions
diff --git a/python/baml_fcm_fx.py b/python/baml_fcm_fx.py index 2ba8fef0..70f75aad 100644 --- a/python/baml_fcm_fx.py +++ b/python/baml_fcm_fx.py @@ -1,8 +1,7 @@ import datetime -from serenitas.utils.db import dawn_engine from citco_ops.utils import BamlFcmNotify -import pandas as pd -from exchangelib import HTMLBody +from serenitas.utils.db2 import dbconn +from tabulate import tabulate if __name__ == "__main__": import argparse @@ -16,7 +15,54 @@ if __name__ == "__main__": help="working date", ) args = parser.parse_args() - sql_str = "SELECT trade_date, near_rate, near_settle_date, near_buy_currency, near_buy_amount, near_sell_currency, near_sell_amount FROM fx_swaps fs2 WHERE cash_account ='V0NSCLMSPT' AND trade_date = %s;" - df = pd.read_sql_query(sql_str, con=dawn_engine, params=(args.date,)) - if not df.empty: - BamlFcmNotify.email_fcm(args.date, HTMLBody(df.to_html(index=False))) + sql_str = ( + "SELECT settle_date, buy_currency, buy_amount, " + "sell_currency, sell_amount, spot_rate FROM spots " + "WHERE cash_account = 'V0NSCLMSPT' AND trade_date = %s" + ) + dawndb = dbconn("dawndb") + with dawndb.cursor() as c: + c.execute(sql_str, (args.date,)) + rec = next(iter(c)) + if rec: + if rec.buy_currency == "EUR": + data = [ + "6MZ20049", + "EUR", + -rec.buy_amount, + "USD", + rec.spot_rate, + rec.sell_amount, + "Buy", + rec.settle_date, + ] + else: + data = [ + "6MZ20049", + "EUR", + rec.sell_amount, + "USD", + rec.spot_rate, + rec.buy_amount, + "Sell", + rec.settle_date, + ] + num_format = [("{0:,.2f}", 2), ("{0:.5f}", 4), ("{0:,.2f}", 5)] + for f, i in num_format: + data[i] = f.format(data[i]) + + t = tabulate( + [data], + headers=[ + "account", + "curr", + "TotBal", + "HomeCurrency", + "fxRate", + "convTotBal", + "BuySell", + "Value Date", + ], + tablefmt="unsafehtml", + ) + BamlFcmNotify.email_fcm(args.date, t) |
