diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/strat_cash_realloc.py | 3 |
1 files changed, 2 insertions, 1 deletions
diff --git a/python/strat_cash_realloc.py b/python/strat_cash_realloc.py index c5c7157a..c6b8bd69 100644 --- a/python/strat_cash_realloc.py +++ b/python/strat_cash_realloc.py @@ -30,7 +30,7 @@ def generate_csv(date, conn): headers = HEADERS["wire"] with conn.cursor() as c, conn.cursor() as d: c.execute( - "SELECT vr.*, accounts2.custodian, accounts2.cp_code, pfm.folder AS dirty_strat FROM (SELECT sum(endqty) AS endqty, port, strat, custacctname, invid FROM valuation_reports v WHERE periodenddate =%s AND fund='BOWDST' AND invid IN ('USD', 'EUR') AND port NOT IN ('GFS_HELPER_BUSINESS_UNIT', 'CASH') GROUP BY (port, strat,custacctname, invid) HAVING sum(endqty) !=0) vr LEFT JOIN accounts2 ON custacctname=cash_account LEFT JOIN portfolio_folder_mapping pfm ON vr.strat::text=pfm.clean_folder where pfm.folder is not NULL;", + "SELECT vr.*, accounts2.custodian, accounts2.cp_code, pfm.folder AS dirty_strat FROM (SELECT sum(endqty) AS endqty, port, strat, custacctname, invid FROM valuation_reports v WHERE periodenddate =%s AND fund='BOWDST' AND invid IN ('USD', 'EUR') AND port NOT IN ('GFS_HELPER_BUSINESS_UNIT', 'CASH') GROUP BY (port, strat,custacctname, invid) HAVING sum(endqty) !=0) vr LEFT JOIN accounts2 ON custacctname=cash_account LEFT JOIN portfolio_folder_mapping pfm ON vr.strat::text=pfm.clean_folder where strat is not NULL;", (date,), ) trades = [] @@ -50,6 +50,7 @@ def generate_csv(date, conn): ) (dealid,) = d.fetchone() obj = row._asdict() + obj["dirty_strat"] = row.dirty_strat if row.dirty_strat else row.strat rename_keys( obj, { |