diff options
Diffstat (limited to 'python/report_ops/cash.py')
| -rw-r--r-- | python/report_ops/cash.py | 5 |
1 files changed, 3 insertions, 2 deletions
diff --git a/python/report_ops/cash.py b/python/report_ops/cash.py index 641ba8aa..3b9dc7a1 100644 --- a/python/report_ops/cash.py +++ b/python/report_ops/cash.py @@ -61,7 +61,9 @@ class IAMDeal(Deal, deal_type=DealType.IAM, table_name="iams"): start_money: float = field(metadata={"globeop": "StartMoney"}) currency: str = field(metadata={"globeop": "Currency"}) fund: Fund = field(metadata={"globeop": "Fund"}) - maturity: datetime.date = None + maturity: datetime.date = field( + default=None, metadata={"globeop": "ExpirationDate"} + ) uploaded: bool = False is_offset: bool = False id: int = field(default=None, metadata={"insert": False}) @@ -81,7 +83,6 @@ class IAMDeal(Deal, deal_type=DealType.IAM, table_name="iams"): def to_globeop(self, action): obj = super().to_globeop(action) 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["StartMoney"] = abs(obj["StartMoney"]) |