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-rw-r--r--python/citco_ops/wires.py110
1 files changed, 0 insertions, 110 deletions
diff --git a/python/citco_ops/wires.py b/python/citco_ops/wires.py
deleted file mode 100644
index 9f1965fd..00000000
--- a/python/citco_ops/wires.py
+++ /dev/null
@@ -1,110 +0,0 @@
-from dataclasses import dataclass
-import datetime
-from serenitas.ops.trade_dataclasses import Deal, Ccy
-from typing import ClassVar
-from .custodians import NT, BNY
-from .misc import get_dir
-from dataclasses import field
-from csv import DictReader
-
-_nt_to_currency = {"EURO - EUR": "EUR", "U.S. DOLLARS - USD": "USD"}
-
-
-@dataclass
-class Wire(Deal, table_name="custodian_wires", deal_type="custodian_wires"):
- date: datetime.date
- fund: ClassVar[str]
- entry_date: datetime.date
- value_date: datetime.date
- pay_date: datetime.date
- currency: Ccy
- amount: float
- wire_details: str
- unique_ref: str
- dtkey: ClassVar = field(metadata={"insert": False, "select": False})
-
- def __init_subclass__(cls, fund, dtkey, **kwargs):
- cls._sql_insert = (
- cls._sql_insert.removesuffix("RETURNING *")
- + "ON CONFLICT (unique_ref) DO NOTHING RETURNING *"
- )
- cls.fund = fund
- cls.dtkey = dtkey
-
- def __post_init__(self):
- self.amount = self.amount.replace(",", "")
- if "(" in self.amount:
- self.amount = -float(self.amount[1:-1])
- else:
- self.amount = float(self.amount)
-
- @classmethod
- def to_db(cls, fname, date):
- cls.download_reports(date)
- p = max(
- [f for f in get_dir(date).iterdir() if fname in f.name],
- key=cls.dtkey_fun(),
- default=None,
- )
- return p
-
- @classmethod
- def dtkey_fun(cls):
- def dtkey_fun(f):
- return datetime.datetime.strptime(
- f.name.removesuffix(".csv").removesuffix(".xlsx").rsplit("_")[-1],
- cls.dtkey,
- )
-
- return dtkey_fun
-
-
-class BowdstWire(Wire, BNY, fund="BOWDST", dtkey="%Y%m%d%H%M%S"):
- @classmethod
- def from_report_line(cls, line: dict):
- return cls(
- date=line["Report Run Date"],
- entry_date=line["Cash Entry Date"],
- value_date=line["Cash Value Date"],
- pay_date=line["Settle / Pay Date"],
- currency=line["Local Currency Code"],
- amount=line["Local Amount"],
- wire_details=line["Transaction Description 1"]
- if line["Transaction Type Code"] == "CW"
- else line["Transaction Description 2"],
- unique_ref=line["Reference Number"],
- )
-
- @classmethod
- def to_db(cls, date):
- p = super().to_db("BowdstWires", date)
- with open(p) as fh:
- reader = DictReader(fh)
- for line in reader:
- cls.from_report_line(line).stage()
- cls.commit()
-
-
-class NTWire(Wire, NT, fund="ISOSEL", dtkey="%Y%m%d%H%M"):
- @classmethod
- def from_passport_line(cls, line: dict):
- return cls(
- date=line["Through date"],
- entry_date=line["D-GL-POST"],
- value_date=line["D-TRAN-EFF"],
- pay_date=line["D-TRAN-EFF"],
- currency=_nt_to_currency[line["N-GL-AC30"]],
- amount=line["Net amount - local"],
- wire_details=line["narrative"],
- unique_ref=line["C-EXTL-SYS-TRN-DSC-3"],
- )
-
- @classmethod
- def to_db(cls, date):
- p = super().to_db("custodian_wires", date)
- with open(p) as fh:
- reader = DictReader(fh)
- for line in reader:
- if "sponsor" in line["narrative"].lower():
- cls.from_preport_line(line).stage()
- cls.commit()