diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/trade_dataclasses.py | 8 |
1 files changed, 4 insertions, 4 deletions
diff --git a/python/trade_dataclasses.py b/python/trade_dataclasses.py index 279c50e9..3b52009e 100644 --- a/python/trade_dataclasses.py +++ b/python/trade_dataclasses.py @@ -922,8 +922,8 @@ class TRSDeal( metadata={"mtm": "Account Abbreviation", "globeop": "Fund"}, ) portfolio: str = field(metadata={"globeop": "Portfolio"}) - folder: str = field(metadata={"globeop": "Strategy"}) - cash_account: str + folder: str = field(metadata={"globeop": "Folder"}) + cash_account: str = field(metadata={"globeop": "Cash Account"}) cp_code: str = field(metadata={"globeop": "Counterparty"}) trade_date: datetime.date = field(metadata={"globeop": "TradeDate"}) effective_date: datetime.date @@ -951,7 +951,7 @@ class TRSDeal( cpty_id: str id: int = field(default=None, metadata={"insert": False}) dealid: str = field( - default=None, metadata={"insert": False, "mtm": "Swap ID", "globeop": "DealId"} + default=None, metadata={"insert": False, "mtm": "Swap ID", "globeop": "Deal Id"} ) def to_admin(self): @@ -989,7 +989,7 @@ class TRSDeal( f"{key2}Currency": obj["currency"], } obj["SwapType"] = "TOTAL_RETURN_SWAP" - obj["DealType"] = "TotalReturnSwapDeal" + obj["Deal Type"] = "TotalReturnSwapDeal" obj["Action"] = "NEW" # Need to figure this out obj["Client"] = "Serenitas" obj["State"] = "Valid" |