diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/citco_ops/cash.py | 8 |
1 files changed, 8 insertions, 0 deletions
diff --git a/python/citco_ops/cash.py b/python/citco_ops/cash.py index 21b693c2..650d507f 100644 --- a/python/citco_ops/cash.py +++ b/python/citco_ops/cash.py @@ -23,4 +23,12 @@ class IAMDeal(Deal, deal_type=None, table_name="iam_tickets"): obj["Deal Type"] = "IamDeal" obj["ExpirationDate"] = self.trade_date if self.action == "UPDATE" else None obj["CallNoticeIndicator"] = "24H" if self.action == "NEW" else None + obj["TransactionIndicator"] = ("DEPOSIT" if obj["StartMoney"] > 0 else "LOAN",) + obj["StartMoney"] = abs(obj["StartMoney"]) + obj["Folder"] = ( + "M_CSH_CASH" if obj["strategy"] == "CSH_CASH" else obj["strategy"] + ) + obj["DealFunction"] = "OTC" + obj["MarginType"] = "Variation" + obj["Basis"] = "ACT/360" return obj |