diff options
Diffstat (limited to 'python/report_ops/utils.py')
| -rw-r--r-- | python/report_ops/utils.py | 61 |
1 files changed, 58 insertions, 3 deletions
diff --git a/python/report_ops/utils.py b/python/report_ops/utils.py index 36839865..a1c3f42d 100644 --- a/python/report_ops/utils.py +++ b/python/report_ops/utils.py @@ -294,12 +294,62 @@ class GFSMonitor(Payment): ) +@dataclass class BamlFcmNotify: + account: str + curr: str + totbal: float + homecurrency: str + fxrate: float + convtotbal: float + buysell: bool + valuedate: datetime.date + @classmethod - def email_fcm(cls, date, cash_account, data): + 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: {cash_account} {date}", + f"FX Details: {self.account} Trade Date: {trade_date}", HTMLBody( f""" <html> @@ -310,7 +360,7 @@ class BamlFcmNotify: </style> </head> <body> - Hello,<br><br>Please see below details for an FX Spot Trade we did with the desk today for account {cash_account} Please let me know if you need more information.<br><br>{data} + 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>""" ), @@ -318,6 +368,11 @@ class BamlFcmNotify: cc_recipients=("nyops@lmcg.com",), ) + @classmethod + def process(cls, trade_date, d): + trade = cls.from_dict(d) + trade.email_fcm(trade_date) + @dataclass class EmailOps: |
