diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/ops/trade_dataclasses.py | 5 |
1 files changed, 3 insertions, 2 deletions
diff --git a/python/ops/trade_dataclasses.py b/python/ops/trade_dataclasses.py index 4f3b6a2c..28b4dfc2 100644 --- a/python/ops/trade_dataclasses.py +++ b/python/ops/trade_dataclasses.py @@ -1189,7 +1189,7 @@ class FxSwapDeal( far_sell_currency: str far_sell_amount: str fund: Fund - cp_code: str + cp_code: str = field(metadata={"citco": "ExecutionBroker"}) cash_account: str id: int = field(default=None, metadata={"insert": False}) dealid: str = field( @@ -1269,9 +1269,10 @@ class FxSwapDeal( obj["TradeDate"], "%Y%m%d" ), # Will be cleaning up with a split function, this is just to run it settle_date=obj["near_settle_date"], - cp_code=obj["cp_code"], + cp_code=obj["ExecutionBroker"], cash_account=obj["cash_account"], ) + near_trade.citco_stage(action) obj["ClientOrderID"] = obj["ClientOrderID"] + "_F" obj["FXRate"] = 1 return obj |