from serenitas.analytics.dates import prev_business_day 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 BBH, UMB 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: for custodian_cls in (BBH, UMB): custodian = custodian_cls(args.date) try: custodian.upload_to_custodian(not args.no_upload) except ValueError as e: logger.info(e)