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-rw-r--r--python/reallocate_cash.py38
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",