diff options
Diffstat (limited to 'python/external_deriv_marks.py')
| -rw-r--r-- | python/external_deriv_marks.py | 3 |
1 files changed, 2 insertions, 1 deletions
diff --git a/python/external_deriv_marks.py b/python/external_deriv_marks.py index 914ef321..ddfa3714 100644 --- a/python/external_deriv_marks.py +++ b/python/external_deriv_marks.py @@ -257,12 +257,13 @@ def cs_navs(date: datetime.date = None, fund: str = "Serenitas"): def jpm_navs(date: datetime.date = None, fund: str = "BowdSt"): + account = {"Serenitas": 923550, "BowdSt": 909271} DATA_DIR = DAILY_DIR / fund / "JPM_reports" if date: glob_str = f"{date:%y%m%d}" else: glob_str = "*" - g = DATA_DIR.glob(f"CSCFTCSTMT-*-{glob_str}-909271_2.pdf") + g = DATA_DIR.glob(f"CSCFTCSTMT-*-{glob_str}-{account.get(fund)}_2.pdf") d = {} for fname in g: pages = load_pdf(fname, pages=True) |