import datetime from report_ops.utils import BamlFcmNotify from serenitas.utils.db2 import dbconn from tabulate import tabulate _fcm_alias = {"V0NSCLMSPT": "6MZ20049"} def main(trade_date, conn, fund): with conn.cursor() as c: c.execute( "SELECT spots.cash_account, buy_currency, sell_currency, buy_amount, sell_amount, spot_rate, settle_date FROM spots LEFT JOIN accounts2 USING (cash_account) WHERE account_type='Fcm' AND spots.cp_code='BAMSNY' AND spots.trade_date =%s AND spots.fund=%s;", (trade_date, fund), ) for rec in c: rec = rec._asdict() if rec["sell_currency"] == "USD": key1, key2 = "buy", "sell" else: key1, key2 = "sell", "buy" fcm_account = _fcm_alias.get(rec["cash_account"], rec["cash_account"]) line = [ fcm_account, rec[f"{key1}_currency"], rec[f"{key1}_amount"], rec[f"{key2}_currency"], rec["spot_rate"], rec[f"{key2}_amount"], "Buy" if rec["sell_currency"] == "USD" else "Sell", rec["settle_date"], ] num_format = [("{0:,.2f}", 2), ("{0:.5f}", 4), ("{0:,.2f}", 5)] for f, i in num_format: line[i] = f.format(line[i]) t = tabulate( [line], headers=[ "account", "curr", "TotBal", "HomeCurrency", "fxRate", "convTotBal", "BuySell", "Value Date", ], tablefmt="unsafehtml", ) BamlFcmNotify.email_fcm(trade_date, fcm_account, t) if __name__ == "__main__": import argparse parser = argparse.ArgumentParser() parser.add_argument( "date", nargs="?", type=datetime.date.fromisoformat, default=datetime.date.today(), help="working date", ) args = parser.parse_args() conn = dbconn("dawndb") for fund in ( "SERCGMAST", "ISOSEL", ): main(args.date, conn, fund)