1 files changed, 8 insertions, 0 deletions
diff --git a/python/citco_ops/cash.py b/python/citco_ops/cash.py
index 21b693c2..650d507f 100644
--- a/python/citco_ops/cash.py
+++ b/python/citco_ops/cash.py
@@ -23,4 +23,12 @@ class IAMDeal(Deal, deal_type=None, table_name="iam_tickets"):
         obj["Deal Type"] = "IamDeal"
         obj["ExpirationDate"] = self.trade_date if self.action == "UPDATE" else None
         obj["CallNoticeIndicator"] = "24H" if self.action == "NEW" else None
+        obj["TransactionIndicator"] = ("DEPOSIT" if obj["StartMoney"] > 0 else "LOAN",)
+        obj["StartMoney"] = abs(obj["StartMoney"])
+        obj["Folder"] = (
+            "M_CSH_CASH" if obj["strategy"] == "CSH_CASH" else obj["strategy"]
+        )
+        obj["DealFunction"] = "OTC"
+        obj["MarginType"] = "Variation"
+        obj["Basis"] = "ACT/360"
         return obj