diff options
Diffstat (limited to 'python/process_queue.py')
| -rw-r--r-- | python/process_queue.py | 4 |
1 files changed, 1 insertions, 3 deletions
diff --git a/python/process_queue.py b/python/process_queue.py index e888a746..0d15370e 100644 --- a/python/process_queue.py +++ b/python/process_queue.py @@ -695,7 +695,7 @@ def get_filepath( return ( base_dir / str(timestamp.date()) - / f"LMC01CFE.Bowdst.ALL.{timestamp:%Y%m%d.%H%M%S}.{trade_tag}.csv" + / f"Bowdst.ALL.{timestamp:%Y%m%d.%H%M%S}.{trade_tag}.csv" ) @@ -759,7 +759,6 @@ def build_termination( termination_amount=None, termination_cp=None, globeopid=None, - partial_termination: bool = False, is_assignment: bool = False, ccy: str = "USD", fund: str = "SERCGMAST", @@ -792,7 +791,6 @@ def build_termination( "Action": "Update", "Client": _client_name[fund], "SubAction": "Termination", - "PartialTermination": "Y" if partial_termination else "N", "TerminationAmount": termination_amount, "TerminationDate": termination_date, "FeesPaid": -termination_fee if termination_fee < 0 else None, |