diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/reallocate_cash.py | 6 |
1 files changed, 4 insertions, 2 deletions
diff --git a/python/reallocate_cash.py b/python/reallocate_cash.py index aceebf2a..bef8dd52 100644 --- a/python/reallocate_cash.py +++ b/python/reallocate_cash.py @@ -88,8 +88,10 @@ def iam_process(obj, action, trade_date): obj["DealType"] = "IamDeal" obj["Client"] = "HEDGEMARK" obj["Fund"] = "BOS_PAT_BOWDOIN" - obj["Custodian"] = "BNY" - obj["CashAccount"] = 751254 + obj["Custodian"] = "GS" if obj["Counterparty"] == "GOLDNY" else "BNY" + obj["CashAccount"] = ( + "057363418ICE-CDS" if obj["Counterparty"] == "GOLDNY" else 751254 + ) obj["State"] = "Valid" obj["SettlementDate"] = obj["TradeDate"] obj["Basis"] = "ACT/360" |