diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/process_queue.py | 9 |
1 files changed, 7 insertions, 2 deletions
diff --git a/python/process_queue.py b/python/process_queue.py index c00ae7bb..cfb96fc3 100644 --- a/python/process_queue.py +++ b/python/process_queue.py @@ -381,7 +381,10 @@ def rename_keys(d, mapping): def build_line(obj, trade_type="bond", fund="SERCGMAST"): - obj["Client"] = "Serenitas" + if fund == "SERCGMAST": + obj["Client"] = "Serenitas" + else: + obj["Client"] = "LMCG" obj["State"] = "Valid" rename_cols = { "fund": "Fund", @@ -911,6 +914,7 @@ def build_termination( partial_termination: bool = False, is_assignment: bool = False, ccy: str = "USD", + fund: str = "SERCGMAST", **kwargs, ) -> (bytes, Tuple[str, str]): """ if termination_amount is None, assume full termination @@ -978,9 +982,10 @@ def build_termination( headers += ["Reserved"] * 4 + ["CreditEventOccured"] d = { "DealType": deal_type, + "DealId": dealid if globeopid is None else None, "GoTradeId": globeopid if globeopid else None, "Action": "Update", - "Client": "Serenitas", + "Client": "Serenitas" if fund == "SERCGMAST" else "LMCG", "SubAction": "Termination", "PartialTermination": "Y" if partial_termination else "N", "TerminationAmount": termination_amount, |