diff options
Diffstat (limited to 'python/citco_ops/utils.py')
| -rw-r--r-- | python/citco_ops/utils.py | 38 |
1 files changed, 35 insertions, 3 deletions
diff --git a/python/citco_ops/utils.py b/python/citco_ops/utils.py index b2b5b356..3cdf2ce5 100644 --- a/python/citco_ops/utils.py +++ b/python/citco_ops/utils.py @@ -127,11 +127,20 @@ _recipients = { "simon.oreilly@innocap.com", "margincalls@innocapglobal.com", ), + "BOWDST": ( + "shkumar@sscinc.com", + "hedgemark.lmcg.ops@sscinc.com", + "hm-operations@bnymellon.com", + ), + "SERCGMAST": ( + "SERENITAS.FA@sscinc.com", + "SERENITAS.ops@sscinc.com", + ), } @dataclass -class PaymentSettlement: +class Payment: settle_date: datetime.date currency: str amount: float @@ -144,9 +153,11 @@ class PaymentSettlement: cls(row.settle_date, row.currency, row.payment_amount) ) - def to_innocap(self): + def to_email_format(self): return f"\t* {self.settle_date}: {self.amount:,.2f} {self.currency}" + +class PaymentSettlement(Payment): @classmethod def email_innocap(cls, date): if not cls._insert_queue: @@ -155,7 +166,28 @@ class PaymentSettlement: em.send_email( f"Payment Settlements Bond NT: ISOSEL {date}", "Good morning, \n\nWe have the following amounts settling in the next few days at Northern Trust: (Positive Amounts = Receive, Negative Amounts=Pay)\n\n" - + "\n".join(settlement.to_innocap() for settlement in cls._insert_queue), + + "\n".join( + settlement.to_email_format() for settlement in cls._insert_queue + ), to_recipients=_recipients["ISOSEL"], cc_recipients=("Selene-Ops@lmcg.com",), ) + + +class GFSMonitor(Payment): + @classmethod + def email_globeop(cls, fund): + if not cls._insert_queue: + return + em = ExchangeMessage() + em.send_email( + f"GFS Helper Strategy Issue: {fund}", + "Good morning, \n\nWe noticed some cash in the GFS helper strategy that shouldn't be there:\n\n" + + "\n".join( + settlement.to_email_format() for settlement in cls._insert_queue + ), + to_recipients=_recipients[fund], + cc_recipients=( + "Bowdoin-Ops@LMCG.com" if fund == "BOWDST" else "NYOps@lmcg.com", + ), + ) |