1 files changed, 0 insertions, 91 deletions
diff --git a/python/report_ops/cash.py b/python/report_ops/cash.py
index 3b9dc7a1..2550b316 100644
--- a/python/report_ops/cash.py
+++ b/python/report_ops/cash.py
@@ -1,6 +1,3 @@
-from dataclasses import field, dataclass
-from serenitas.ops.trade_dataclasses import Deal, Fund
-from serenitas.ops.headers import DealType
 from serenitas.analytics.dates import prev_business_day
 import datetime
 import pandas as pd
@@ -10,94 +7,6 @@ from .misc import get_dir, dt_from_fname
 from .custodians import NT, UMB, BNY
 from functools import partial
 
-_bowdst_iam_cp = {
-    "BAML_ISDA": "BOANNY",
-    "CS": "CSITLN",
-    "GS": "GOLINY",
-    "BNP": "BNPBNY",
-    "MS": "MSCILN",
-    "JPM": "JPCBNY",
-    "GS_FCM": "GOLDNY",
-}
-
-_serenitas_iam_cp = {
-    "BAML_ISDA": "BAMSNY",
-    "CS": "CSFBBO",
-    "GS": "GOLDNY",
-    "BNP": "BNPBNY",
-    "MS": "MSCSNY",
-    "JPM": "JPCBNY",
-    "GS_FCM": "GOLDNY",
-}
-
-
-def get_counterparty(fund, iam_broker):
-    match fund:
-        case "SERCGMAST":
-            return _serenitas_iam_cp[iam_broker]
-        case "BOWDST":
-            return _bowdst_iam_cp[iam_broker]
-
-
-def get_custodian_account(fund, iam_broker):
-    match fund, iam_broker:
-        case ("SERCGMAST", "WF_FCM"):
-            return ("WELLSFCM", "WFNSCLMFCM")
-        case ("SERCGMAST", "BAML_FCM"):
-            return ("BOMLCM", "V0NSCLMFCM")
-        case ("BOWDST", "GS_FCM"):
-            return ("GS", "057363418ICE-CDS")
-        case ("SERCGMAST", _):
-            return ("UMB", "159260.1")
-        case ("BOWDST", _):
-            return ("BNY", "751254")
-
-
-@dataclass
-class IAMDeal(Deal, deal_type=DealType.IAM, table_name="iams"):
-    trade_date: datetime.date = field(metadata={"globeop": "Trade Date"})
-    folder: str = field(metadata={"globeop": "Folder"})
-    broker: str
-    start_money: float = field(metadata={"globeop": "StartMoney"})
-    currency: str = field(metadata={"globeop": "Currency"})
-    fund: Fund = field(metadata={"globeop": "Fund"})
-    maturity: datetime.date = field(
-        default=None, metadata={"globeop": "ExpirationDate"}
-    )
-    uploaded: bool = False
-    is_offset: bool = False
-    id: int = field(default=None, metadata={"insert": False})
-    dealid: str = field(
-        default=None,
-        metadata={
-            "insert": False,
-            "globeop": "Deal Id",
-        },
-    )
-    cash_account: str = field(
-        default=None,
-        metadata={"insert": False, "select": False, "globeop": "Cash Account"},
-    )
-    custodian: str = field(default=None, metadata={"insert": False, "select": False})
-
-    def to_globeop(self, action):
-        obj = super().to_globeop(action)
-        obj["Deal Type"] = "IamDeal"
-        obj["CallNoticeIndicator"] = "24H" if action == "NEW" else None
-        obj["TransactionIndicator"] = "DEPOSIT" if obj["StartMoney"] > 0 else "LOAN"
-        obj["StartMoney"] = abs(obj["StartMoney"])
-        obj["DealFunction"] = "OTC"
-        obj["MarginType"] = "Variation"
-        obj["Basis"] = "ACT/360"
-        obj["SettlementDate"] = self.trade_date
-        (custodian, cash_account) = get_custodian_account(self.fund, self.broker)
-        obj = obj | {
-            "Custodian": custodian,
-            "Cash Account": cash_account,
-            "Counterparty": get_counterparty(self.fund, self.broker),
-        }
-        return obj
-
 
 @dataclass
 class CashReport: