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from serenitas.analytics.dates import prev_business_day
from serenitas.utils.db import dbconn
from serenitas.utils.exchange import ExchangeMessage
import datetime
import logging
_recipients = {
"BOWDST": (
"shkumar@sscinc.com",
"hedgemark.lmcg.ops@sscinc.com",
"hm-operations@bnymellon.com",
),
"SERCGMAST": (
"SERENITAS.FA@sscinc.com",
"SERENITAS.ops@sscinc.com",
),
}
def _formatting(gfs_values):
if not gfs_values:
return None
else:
return "\n".join(
f"\t* {amount:,.2f} {currency}" for currency, amount in gfs_values.items()
)
def gfs_values(ped, conn, fund):
sql_str = "SELECT endqty, invccy FROM valuation_reports vr WHERE fund=%s AND port ='GFS_HELPER_BUSINESS_UNIT' AND periodenddate =%s AND abs(endqty) > 50000;"
with conn.cursor() as c:
c.execute(sql_str, (fund, ped))
return _formatting({row.invccy: row.endqty for row in c})
if __name__ == "__main__":
import argparse
parser = argparse.ArgumentParser()
parser.add_argument(
"workdate",
nargs="?",
type=datetime.date.fromisoformat,
default=prev_business_day(datetime.date.today()),
help="working date",
)
args = parser.parse_args()
logger = logging.getLogger(__name__)
conn = dbconn("dawndb")
em = ExchangeMessage()
for fund in ("BOWDST", "SERCGMAST"):
if vals := gfs_values(args.workdate, conn, fund):
em.send_email(
f"GFS Helper Strategy Issue: {fund}",
"Good morning, \n\nWe noticed some cash in the GFS helper strategy that shouldn't be there:\n\n"
+ vals,
to_recipients=_recipients[fund],
cc_recipients=(
"Bowdoin-Ops@LMCG.com" if fund == "BOWDST" else "NYOps@lmcg.com",
),
)
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