diff options
Diffstat (limited to 'python/innocap_bond_setts.py')
| -rw-r--r-- | python/innocap_bond_setts.py | 40 |
1 files changed, 0 insertions, 40 deletions
diff --git a/python/innocap_bond_setts.py b/python/innocap_bond_setts.py deleted file mode 100644 index 6a5b6281..00000000 --- a/python/innocap_bond_setts.py +++ /dev/null @@ -1,40 +0,0 @@ -import datetime -from serenitas.utils.db import dbconn -from report_ops.utils import PaymentSettlement, next_business_days -from serenitas.analytics.dates import prev_business_day - - -def get_cash_balance(account_number, date, conn): - with conn.cursor() as c: - sql_str = "SELECT balance, currency_code from cash_balances WHERE account_number=%s AND date=%s" - c.execute(sql_str, (account_number, date)) - return {row.currency_code: row.balance for row in c} - - -if __name__ == "__main__": - import argparse - - parser = argparse.ArgumentParser() - parser.add_argument( - "date", - nargs="?", - type=datetime.date.fromisoformat, - default=datetime.date.today(), - help="working date", - ) - args = parser.parse_args() - conn = dbconn("dawndb") - sql_str = "SELECT currency, sum(payment_amount) as payment_amount FROM payment_settlements ps2 WHERE fund=%s AND asset_class in ('BOND', 'SPOT') AND settle_date BETWEEN %s AND %s AND currency=%s group by currency;" - cash_balances = get_cash_balance("ISOS01", prev_business_day(args.date), conn) - with conn.cursor() as c: - for fund in ("ISOSEL",): - for date in ( - args.date, - next_business_days(args.date, 1), - next_business_days(args.date, 2), - ): - for currency in ("USD", "EUR"): - params = (fund, args.date, date, currency) - c.execute(sql_str, params) - PaymentSettlement.stage_payment(c, date) - PaymentSettlement.email_innocap(args.date, cash_balances) |
