diff options
Diffstat (limited to 'python/strat_cash_realloc.py')
| -rw-r--r-- | python/strat_cash_realloc.py | 4 |
1 files changed, 2 insertions, 2 deletions
diff --git a/python/strat_cash_realloc.py b/python/strat_cash_realloc.py index f639b654..29f5037f 100644 --- a/python/strat_cash_realloc.py +++ b/python/strat_cash_realloc.py @@ -70,7 +70,7 @@ dawndb = dbconn("dawndb") with dawndb.cursor() as c, dawndb.cursor() as d: date = datetime.date(2022, 5, 18) c.execute( - "SELECT endqty, port, strat, custacctname, invid, custodian, cp_code FROM valuation_reports vr LEFT JOIN accounts2 ON custacctname=cash_account WHERE periodenddate =%s AND vr.fund='BOWDST' AND invid IN ('USD','EUR') AND port NOT IN ('CASH', 'GFS_HELPER_BUSINESS_UNIT') and endqty !=0;", + "SELECT endqty, port, strat, custacctname, invid, custodian, cp_code, pfm.folder AS dirty_strat FROM valuation_reports vr LEFT JOIN accounts2 ON custacctname=cash_account LEFT JOIN portfolio_folder_mapping pfm ON vr.strat::text=pfm.clean_folder WHERE periodenddate =%s AND vr.fund='BOWDST' AND invid IN ('USD','EUR') AND port NOT IN ('CASH', 'GFS_HELPER_BUSINESS_UNIT') and endqty !=0 and pfm.folder is not NULL;", (date,), ) trades = [] @@ -97,7 +97,7 @@ with dawndb.cursor() as c, dawndb.cursor() as d: "custacctname": "Cash Account", "custodian": "Custodian", "cp_code": "Counterparty", - "strat": "Folder", + "dirty_strat": "Folder", }, ) obj["Deal Type"] = "CashFlowDeal" |