diff options
Diffstat (limited to 'python/report_ops/admin.py')
| -rw-r--r-- | python/report_ops/admin.py | 5 |
1 files changed, 3 insertions, 2 deletions
diff --git a/python/report_ops/admin.py b/python/report_ops/admin.py index 1f4f9314..e1cf56d6 100644 --- a/python/report_ops/admin.py +++ b/python/report_ops/admin.py @@ -38,6 +38,7 @@ class CitcoReport: def __post_init__(self): self._sftp = SftpClient.from_creds("citco", folder="outgoing") + self.file_prefix = self.file_prefix.format(fund=self.fund) if not self.report_file_name: raise ValueError(f"No reports for {self.table} on {self.date}") self.knowledge_date = datetime.datetime.combine( @@ -91,7 +92,7 @@ class CitcoReport: class AccruedReport( CitcoReport, table="isosel_accrued", - file_prefix="100502500_INNOCAP_ISOSEL_", + file_prefix="100502500_INNOCAP_{fund}_", date_cols=[ "Init Date", "Init Settle Date", @@ -112,7 +113,7 @@ class AccruedReport( class AllReport( CitcoReport, table="citco_reports", - file_prefix="SPOS4X_INNOCAP_ISOSEL_D_IM.", + file_prefix="SPOS4X_INNOCAP_{fund}_D_IM.", date_cols=["Maturity Date"], dtkey="%Y%m%d.%H%M%S", ): |