diff options
Diffstat (limited to 'python/externalmarksbackfill.py')
| -rw-r--r-- | python/externalmarksbackfill.py | 20 |
1 files changed, 10 insertions, 10 deletions
diff --git a/python/externalmarksbackfill.py b/python/externalmarksbackfill.py index 89ecf773..c0939e2f 100644 --- a/python/externalmarksbackfill.py +++ b/python/externalmarksbackfill.py @@ -92,16 +92,16 @@ settings = { 'ReviewedPack.pcharubh.SERENITAS.SERCGMAST.20150301.20150331.Draft.xlsx': ("GA:GP", "Actual Valuation Detail", "Y"), 'ReviewedPack.pcharubh.SERENITAS.SERCGMAST.20150201.20150228.Draft.xlsx': ("GA:GL", "Securities Valuation - Details", "Y"), 'ReviewedPack.pcharubh.SERENITAS.SERCGMAST.20150101.20150131.Draft.xlsx': ("GA:GL", "Securities Valuation - Details", "Y"), - 'Serenitas_Month-end_book_12.31.14.xlsx': ("NA:NR", "Valuation report", "N"), - 'Serenitas_Month-end_book_113014.xlsx': ("NA:NR", "Valuation report", "N"), - 'Serenitas_Month-end_book-10_31_2014_updated.xlsx': ("NA:NR", "Valuation report", "N"), - 'Serenitas_Month-end_book-09_30_2014.xlsx': ("II:IZ", "Valuation report", "N"), - 'Serenitas_Month-end_book--08_31_2014_Final.xlsx': ("II:IZ", "Valuation report", "N"), - 'Serenitas_Month-end_book--07_31_2014_final.xlsx': ("II:IZ", "Valuation report", "N"), - 'Serenitas_Month-end_book--06_30_2014_-_Final_with_VC_Report (with CAD payments).xlsx': ("II:IZ", "Valuation report", "N"), - 'Serenitas_Month-end_book--05_31_2014_Final.xlsx': ("II:IZ", "Valuation report", "N"), - 'Serenitas_Month-end_book--04_30_2014 Final VC Report.xlsx': ("II:IZ", "All Securities Report", "N"), - 'Serenitas_Month-end_book--03_31_2014 - Final.xlsx': ("II:IZ", "All Securities Report", "N"), + 'Serenitas_Month-end_book_12.31.14.xlsx': ("NA:NR", "Valuation report", "Y"), + 'Serenitas_Month-end_book_113014.xlsx': ("NA:NR", "Valuation report", "Y"), + 'Serenitas_Month-end_book-10_31_2014_updated.xlsx': ("NA:NR", "Valuation report", "Y"), + 'Serenitas_Month-end_book-09_30_2014.xlsx': ("II:IZ", "Valuation report", "Y"), + 'Serenitas_Month-end_book--08_31_2014_Final.xlsx': ("II:IZ", "Valuation report", "Y"), + 'Serenitas_Month-end_book--07_31_2014_final.xlsx': ("II:IZ", "Valuation report", "Y"), + 'Serenitas_Month-end_book--06_30_2014_-_Final_with_VC_Report (with CAD payments).xlsx': ("II:IZ", "Valuation report", "Y"), + 'Serenitas_Month-end_book--05_31_2014_Final.xlsx': ("II:IZ", "Valuation report", "Y"), + 'Serenitas_Month-end_book--04_30_2014 Final VC Report.xlsx': ("II:IZ", "All Securities Report", "Y"), + 'Serenitas_Month-end_book--03_31_2014 - Final.xlsx': ("II:IZ", "All Securities Report", "Y"), 'Serenitas_Month-end_book--02_28_2014 Final.xlsx': ("II:IZ", "All Securities Report", "Y"), 'Serenitas_Month-end_book--01_31_2014.xlsx': ("II:IZ", "ALL Securities", "Y"), 'Serenitas_Month-end_book--12_31_2013.xlsx': ("II:IZ", "ALL Securities", "Y"), |