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-rw-r--r--python/report_ops/fcm.py86
1 files changed, 0 insertions, 86 deletions
diff --git a/python/report_ops/fcm.py b/python/report_ops/fcm.py
deleted file mode 100644
index 6bff38ff..00000000
--- a/python/report_ops/fcm.py
+++ /dev/null
@@ -1,86 +0,0 @@
-from .misc import _recipients
-import datetime
-from serenitas.utils.exchange import ExchangeMessage
-from tabulate import tabulate
-from exchangelib import HTMLBody
-from dataclasses import dataclass
-
-
-@dataclass
-class BamlFcmNotify:
- account: str
- curr: str
- totbal: float
- homecurrency: str
- fxrate: float
- convtotbal: float
- buysell: bool
- valuedate: datetime.date
-
- @classmethod
- def from_dict(cls, d):
- _fcm_alias = {"V0NSCLMSPT": "6MZ20049"}
- if d["sell_currency"] == "USD":
- key1, key2 = "buy", "sell"
- else:
- key1, key2 = "sell", "buy"
- return cls(
- account=_fcm_alias.get(d["cash_account"], d["cash_account"]),
- curr=d[f"{key1}_currency"],
- totbal=d[f"{key1}_amount"],
- homecurrency=d[f"{key2}_currency"],
- fxrate=d["spot_rate"],
- convtotbal=d[f"{key2}_amount"],
- buysell="Buy" if d["sell_currency"] == "USD" else "Sell",
- valuedate=d["settle_date"],
- )
-
- def to_list(self):
- return list(self.__dict__.values())
-
- def to_tabulate(self):
- line = self.to_list()
- num_format = [("{0:,.2f}", 2), ("{0:.5f}", 4), ("{0:,.2f}", 5)]
- for f, i in num_format:
- line[i] = f.format(line[i])
- return tabulate(
- [line],
- headers=[
- "account",
- "curr",
- "TotBal",
- "HomeCurrency",
- "fxRate",
- "convTotBal",
- "BuySell",
- "Value Date",
- ],
- tablefmt="unsafehtml",
- )
-
- def email_fcm(self, trade_date):
- em = ExchangeMessage()
- em.send_email(
- f"FX Details: {self.account} Trade Date: {trade_date}",
- HTMLBody(
- f"""
-<html>
- <head>
- <style>
- table, th, td {{ border: 1px solid black; border-collapse: collapse;}}
- th, td {{ padding: 5px; }}
- </style>
- </head>
- <body>
- Hello,<br><br>Please see below details for an FX Spot Trade we did with the desk today for account {self.account} Please let me know if you need more information.<br><br>{self.to_tabulate()}
- </body>
-</html>"""
- ),
- to_recipients=_recipients["BAML_FCM"],
- cc_recipients=_recipients["NYOPS"],
- )
-
- @classmethod
- def process(cls, trade_date, d):
- trade = cls.from_dict(d)
- trade.email_fcm(trade_date)