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Diffstat (limited to 'python/baml_fcm_fx.py')
| -rw-r--r-- | python/baml_fcm_fx.py | 102 |
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) |
