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Diffstat (limited to 'python/report_ops/fcm.py')
| -rw-r--r-- | python/report_ops/fcm.py | 86 |
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) |
