from sqlalchemy.ext.declarative import declarative_base from sqlalchemy import Boolean, Sequence, Column, Integer, String, Date, Float, ForeignKey from sqlalchemy.dialects.postgresql import ENUM, OID from wtforms import FileField, SelectField import datetime Base = declarative_base() class Counterparties(Base): __tablename__ = 'counterparties' code = Column(String(12), primary_key=True) name = Column(String) city = Column(String) state = Column(String(2)) dtc_number = Column(Integer) sales_contact = Column(String) sales_email = Column(String) sales_phone = Column(String) valuation_contact1 = Column(String) valuation_email1 = Column(String) valuation_contact2 = Column(String) valuation_email2 = Column(String) valuation_contact3 = Column(String) valuation_email3 = Column(String) notes = Column(String) BOND_STRAT = ENUM('M_STR_MAV', 'M_STR_SMEZZ', 'CSO_TRANCH', 'M_CLO_BB20', 'M_CLO_AAA', 'M_CLO_BBB', 'M_MTG_IO', 'M_MTG_THRU', 'M_MTG_GOOD', 'M_MTG_B4PR', 'M_MTG_RW', name='bond_strat', metadata=Base.metadata) ASSET_CLASS = ENUM('CSO', 'Subprime', 'CLO', 'Tranches', 'Futures', 'Cash', 'FX', 'Cleared', name='asset_class', metadata=Base.metadata) class BondDeal(Base): __tablename__ = 'bonds' dealid = Column(String(28), primary_key=True) folder = Column(BOND_STRAT, nullable=False) custodian = Column(String(12), nullable=False) cashaccount = Column(String(10), nullable=False) counterparty = Column(String, ForeignKey("counterparties.code"), info={'choices': [(None, None)]}) trade_date = Column(Date, nullable = False, default = datetime.date.today) settle_date = Column(Date, nullable = False, default = datetime.date.today) cusip = Column(String(9)) isin = Column(String(12)) description = Column(String(32)) buysell = Column(Boolean, nullable = False, info={'choices':[(0, 'sell'), (1, 'buy')]}) faceamount = Column(Float, nullable=False) price = Column(Float, nullable=False) account = Column(String(10)) accrued = Column(Float) asset_class = Column(ASSET_CLASS) ticket = Column(OID, info={'form_field_class': FileField})