diff options
Diffstat (limited to 'python/upload_bbh_trades.py')
| -rw-r--r-- | python/upload_bbh_trades.py | 19 |
1 files changed, 10 insertions, 9 deletions
diff --git a/python/upload_bbh_trades.py b/python/upload_bbh_trades.py index 4999bd4b..e145e789 100644 --- a/python/upload_bbh_trades.py +++ b/python/upload_bbh_trades.py @@ -1,4 +1,3 @@ -from headers import BBH_BOND_HEADERS import csv from serenitas.utils.db import dbconn, dawn_engine import datetime @@ -12,8 +11,12 @@ from serenitas.utils.remote import SftpClient if __name__ == "__main__": conn = dbconn("dawndb") with conn.cursor() as c: + c.execute("SELECT headers from csv_templates where template_name='bbh_bonds'") + (headers,) = c.fetchone() sql_query = "SELECT bond_trades.*, counterparties.dtc_number FROM bond_trades LEFT JOIN counterparties ON cp_code=code WHERE cash_counterparty AND trade_date >= '2022-04-05' AND fund='BRINKER';" - c.execute(sql_query, (datetime.date(2022, 4, 5),)) + c.execute( + sql_query, (datetime.date(2022, 4, 5),) + ) # We don't want to upload trades before this date for row in c: obj = row._asdict() rename_keys( @@ -24,14 +27,14 @@ if __name__ == "__main__": "accrued_payment": "Interest Amount", "dtc_number": "Trading Broker Type/ID", "principal_payment": "Principal Amount", - "trade_date": "Trade Date", - "settle_date": "Settlement Date", "faceamount": "Unit / Original Face Amount", "current_face": "Current Face/Amortize Value", "price": "Unit Price Amount", "net_amount": "Net Amount", }, ) + obj["Trade Date"] = obj["trade_date"].strftime("%m/%d/%Y") + obj["Settlement Date"] = obj["settle_date"].strftime("%m/%d/%Y") obj["Place of Settlement/Country"] = "DTCYUS33" obj["Transaction Type"] = "RVP" if obj["buysell"] else "DVP" obj["Function of Instruction"] = "NEWM" @@ -42,7 +45,7 @@ if __name__ == "__main__": obj["Commission Amount"] = 0 obj["SEC Fees Amount"] = 0 new_obj = {"tradeid": obj["tradeid"]} - for header in BBH_BOND_HEADERS: + for header in headers: new_obj[header] = obj.get(header, None) df = pd.DataFrame( new_obj, @@ -59,10 +62,8 @@ if __name__ == "__main__": else: buf = StringIO() csvwriter = csv.writer(buf) - csvwriter.writerow(BBH_BOND_HEADERS) - csvwriter.writerow( - [obj.get(header, None) for header in BBH_BOND_HEADERS] - ) + csvwriter.writerow(headers) + csvwriter.writerow([obj.get(header, None) for header in headers]) buf = buf.getvalue().encode() fname = f'LMCG_BBH_TRADES_P.{obj["Client Reference Number"].replace("_", "")}.csv' dest = DAILY_DIR / str(datetime.date.today()) / fname |