diff options
Diffstat (limited to 'python/reallocate_cash.py')
| -rw-r--r-- | python/reallocate_cash.py | 38 |
1 files changed, 2 insertions, 36 deletions
diff --git a/python/reallocate_cash.py b/python/reallocate_cash.py index f04360d3..22252a72 100644 --- a/python/reallocate_cash.py +++ b/python/reallocate_cash.py @@ -8,44 +8,10 @@ from serenitas.utils.env import DAILY_DIR from serenitas.utils.remote import SftpClient from psycopg2.errors import UniqueViolation from serenitas.analytics.dates import bus_day +from csv_headers.globeop_upload import HEADERS -columns = [ - "DealType", - "DealId", - "Action", - "Client", - "Fund", - "Portfolio/Business Unit", - "Strategy", - "Custodian", - "CashAccount", - "Counterparty", - "Comments", - "State", - "TradeDate", - "SettlementDate", - "Reserved", - "InstrumentType", - "ExpirationDate", - "CallNoticeIndicator", - "TransactionIndicator", - "StartMoney", - "Currency", - "Rate", - "Commission", - "DealFunction", - "FromAccount", - "ClientReference", - "Basis", - "MarginType", - "ClearingFacility" "CcpTradeRef", - "BlockId", - "BlockAmount", - "ExecutionDateTimeStamp", - "Collateralized", - "TradeDateFX", -] +columns = HEADERS["iam"] _brokers = { "BAML_ISDA": "BOANNY", "CS": "CSITLN", |
