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-rw-r--r--python/baml_fcm_fx.py102
1 files changed, 0 insertions, 102 deletions
diff --git a/python/baml_fcm_fx.py b/python/baml_fcm_fx.py
deleted file mode 100644
index 1c7984bb..00000000
--- a/python/baml_fcm_fx.py
+++ /dev/null
@@ -1,102 +0,0 @@
-import datetime
-from serenitas.utils.db2 import dbconn
-from tabulate import tabulate
-from report_ops.misc import _recipients, _cc_recipients
-from serenitas.utils.exchange import ExchangeMessage
-from exchangelib import HTMLBody
-
-_fcm_alias = {"V0NSCLMSPT": "6MZ20049"}
-
-
-def email_fcm(em, d, fund):
- fcm_account = _fcm_alias.get(d["cash_account"], d["cash_account"])
- em.send_email(
- f"FX Details: {fcm_account} Trade Date: {d['trade_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 {fcm_account}. Please let me know if you need more information.<br><br>{to_tabulate(d)}
- </body>
-</html>"""
- ),
- to_recipients=_recipients["BAML_FCM"],
- cc_recipients=_cc_recipients[fund],
- )
-
-
-def to_tabulate(d):
- if d["sell_currency"] == "USD":
- key1, key2 = "buy", "sell"
- else:
- key1, key2 = "sell", "buy"
- fcm_account = _fcm_alias.get(d["cash_account"], d["cash_account"])
- line = [
- fcm_account,
- d[f"{key1}_currency"],
- d[f"{key1}_amount"],
- d[f"{key2}_currency"],
- d["spot_rate"],
- d[f"{key2}_amount"],
- "Buy" if d["sell_currency"] == "USD" else "Sell",
- d["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",
- )
- return t
-
-
-def main(trade_date, conn, fund, em):
- with conn.cursor() as c:
- c.execute(
- "SELECT spots.cash_account, buy_currency, sell_currency, buy_amount, sell_amount, spot_rate, settle_date, trade_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:
- d = rec._asdict()
- email_fcm(em, d, fund)
-
-
-if __name__ == "__main__":
- import argparse
-
- parser = argparse.ArgumentParser()
- parser.add_argument(
- "date",
- nargs="?",
- type=datetime.date.fromisoformat,
- default=datetime.date.today(),
- help="working date",
- )
- args = parser.parse_args()
- conn = dbconn("dawndb")
- em = ExchangeMessage()
- for fund in (
- "SERCGMAST",
- "ISOSEL",
- ):
- main(args.date, conn, fund, em)