from serenitas.analytics.dates import prev_business_day from serenitas.utils.exchange import ExchangeMessage from serenitas.utils.db import dbconn import logging import argparse import datetime from .sma import IsoselSMA, BowdstSMA from .cash import NTCashReport, UMBCashReport, BNYCashReport from .admin import AccruedReport, AllReport from .wires import BowdstWire, NTWire from .custodians import upload_to_custodian logger = logging.getLogger(__name__) parser = argparse.ArgumentParser() parser.add_argument( "-s", "--sma_positions", action="store_true", help="upload sma positions to hedgemark", ) parser.add_argument( "-c", "--cash_reports", action="store_true", help="process cash reports to database" ) parser.add_argument( "-i", "--isosel_reports", action="store_true", help="download isosel reports to database", ) parser.add_argument( "-w", "--wire_reports", action="store_true", help="download wires to db" ) parser.add_argument( "-sc", "--send_to_custodians", action="store_true", help="upload trade files to notify custodians", ) parser.add_argument( "-n", "--no-upload", action="store_true", help="do not upload, just create files" ) parser.add_argument( "date", nargs="?", type=datetime.date.fromisoformat, default=datetime.date.today(), ) args = parser.parse_args() cob = date = prev_business_day(args.date) if args.sma_positions: for sma_cls in ( IsoselSMA, BowdstSMA, ): sma = sma_cls(cob) try: sma.email_positions() except ValueError as e: logger.warning(e) if args.cash_reports: for report_cls in ( NTCashReport, UMBCashReport, BNYCashReport, ): report = report_cls(args.date) try: report.to_db() except ValueError as e: logger.warning(e) if args.isosel_reports: for report_cls in ( AccruedReport, AllReport, ): try: report_cls.to_db(cob) except ValueError as e: logger.info(e) if args.wire_reports: for wire_report in (BowdstWire, NTWire): try: wire_report.to_db(args.date) except ValueError as e: logger.info(e) if args.send_to_custodians: conn = dbconn("dawndb") em = ExchangeMessage() for account in ("UMB", "BBH"): try: upload_to_custodian(account, args.date, conn, not args.no_upload, em) except ValueError as e: logger.info(e)