1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
|
import datetime
from report_ops.utils import BamlFcmNotify
from serenitas.utils.db2 import dbconn
from tabulate import tabulate
def main(trade_date, conn, fund):
with conn.cursor() as c:
c.execute("SELECT * FROM baml_fcm_fx(%s, %s) ", (trade_date, fund))
if rec := c.fetchone():
rec = list(rec)
num_format = [("{0:,.2f}", 2), ("{0:.5f}", 4), ("{0:,.2f}", 5)]
for f, i in num_format:
rec[i] = f.format(rec[i])
t = tabulate(
[rec],
headers=[
"account",
"curr",
"TotBal",
"HomeCurrency",
"fxRate",
"convTotBal",
"BuySell",
"Value Date",
],
tablefmt="unsafehtml",
)
BamlFcmNotify.email_fcm(trade_date, rec[0], 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)
|
