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import datetime
from itertools import groupby
from serenitas.ops.trade_dataclasses import SpotDeal
from report_ops.services import get_service
fund = "BOWDST"
trade_date = datetime.date(2023, 6, 8)
conn = SpotDeal._conn
with conn.cursor() as c:
c.execute(
"SELECT ft.*, accounts2.cp_code as account_counterparty FROM forward_trades ft LEFT JOIN accounts2 USING (cash_account) WHERE ft.fund=%s AND ft.trade_date=%s;",
(fund, trade_date),
)
trades = [t._asdict() for t in c]
for account_counterparty, trades in groupby(
trades, lambda x: x["account_counterparty"]
):
if account_counterparty not in ("BONY",):
continue
service = get_service(account_counterparty)
for t in trades:
t["dealid"] = (
f"{t['dealid']}.{t['fx_type'][0]}"
if t["fx_type"] != "SPOT"
else t["dealid"]
)
trade = SpotDeal.from_dict(**t)
service.push_trade(trade, "NEW")
buf, dest = service.build_buffer("spot")
service.upload(
buf,
dest.name,
fund,
"CLS",
)
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