diff options
Diffstat (limited to 'python/report_ops/custodians.py')
| -rw-r--r-- | python/report_ops/custodians.py | 10 |
1 files changed, 5 insertions, 5 deletions
diff --git a/python/report_ops/custodians.py b/python/report_ops/custodians.py index ca03eccf..90e081d5 100644 --- a/python/report_ops/custodians.py +++ b/python/report_ops/custodians.py @@ -127,9 +127,9 @@ def download_nt_reports(date, fund, em): fp.read(), passphrase="Serenitas1" ) if "custodian" in verify_result.file_name: - fname = "NtWires_{fund}" + fname = "NT_WIRE_{fund}" elif "cash" in verify_result.filename: - fname = "NtCash_{fund}" + fname = "NT_CASH_{fund}" else: pass p = dest / f"{fname}_{message_time:%Y%m%d%H%M}.csv" @@ -154,9 +154,9 @@ def download_umb_reports(date, fund, em): dest = get_dir(date, archived=False) dest.mkdir(exist_ok=True, parents=True) if attach.name.startswith("cash_balances_umb"): - p = dest / f"UmbCash_{ts:%Y%m%d%H%M}.xlsx" + p = dest / f"UMB_CASH_{fund}_{ts:%Y%m%d%H%M}.xlsx" elif attach.name.startswith("umb_serenitas_wires"): - p = dest / f"UmbWires_{ts:%Y%m%d%H%M}.xlsx" + p = dest / f"UMB_WIRE_{fund}_{ts:%Y%m%d%H%M}.xlsx" else: pass if not p.exists(): @@ -214,7 +214,7 @@ def download_gstx_reports(date, fund): raise ValueError(f"No Gstx report {fund}:{date}") -def get_custodian_download_function(custodian): +def get_custodian_download_fun(custodian): match custodian: case "SCOTIA": return download_scotia_reports |