diff options
Diffstat (limited to 'python/report_ops/cash.py')
| -rw-r--r-- | python/report_ops/cash.py | 7 |
1 files changed, 4 insertions, 3 deletions
diff --git a/python/report_ops/cash.py b/python/report_ops/cash.py index 30795850..641ba8aa 100644 --- a/python/report_ops/cash.py +++ b/python/report_ops/cash.py @@ -55,12 +55,12 @@ def get_custodian_account(fund, iam_broker): @dataclass class IAMDeal(Deal, deal_type=DealType.IAM, table_name="iams"): - trade_date: datetime.date = field(metadata={"globeop": "SettlementDate"}) + trade_date: datetime.date = field(metadata={"globeop": "Trade Date"}) folder: str = field(metadata={"globeop": "Folder"}) broker: str start_money: float = field(metadata={"globeop": "StartMoney"}) currency: str = field(metadata={"globeop": "Currency"}) - fund: Fund + fund: Fund = field(metadata={"globeop": "Fund"}) maturity: datetime.date = None uploaded: bool = False is_offset: bool = False @@ -83,11 +83,12 @@ class IAMDeal(Deal, deal_type=DealType.IAM, table_name="iams"): obj["Deal Type"] = "IamDeal" obj["ExpirationDate"] = self.trade_date if action == "UPDATE" else None obj["CallNoticeIndicator"] = "24H" if action == "NEW" else None - obj["TransactionIndicator"] = ("DEPOSIT" if obj["StartMoney"] > 0 else "LOAN",) + obj["TransactionIndicator"] = "DEPOSIT" if obj["StartMoney"] > 0 else "LOAN" obj["StartMoney"] = abs(obj["StartMoney"]) obj["DealFunction"] = "OTC" obj["MarginType"] = "Variation" obj["Basis"] = "ACT/360" + obj["SettlementDate"] = self.trade_date (custodian, cash_account) = get_custodian_account(self.fund, self.broker) obj = obj | { "Custodian": custodian, |