diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/reallocate_cash.py | 1 |
1 files changed, 1 insertions, 0 deletions
diff --git a/python/reallocate_cash.py b/python/reallocate_cash.py index bef8dd52..76643d2d 100644 --- a/python/reallocate_cash.py +++ b/python/reallocate_cash.py @@ -96,6 +96,7 @@ def iam_process(obj, action, trade_date): obj["SettlementDate"] = obj["TradeDate"] obj["Basis"] = "ACT/360" obj["MarginType"] = "Variation" + obj["DealFunction"] = "OTC" return [obj.get(h, None) for h in columns] |