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-rw-r--r--python/report_ops/utils.py61
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: