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from io import BytesIO
from serenitas.utils.env import DAILY_DIR
import datetime
from serenitas.ops.citco import GIL, GTL
from serenitas.utils.remote import Client
from serenitas.analytics.dates import prev_business_day
from report_ops.sma import build_position_file
def concat_csv(file_type, date):
match file_type:
case "trade":
file_tag = "innocap_serenitas_trades"
case "instrument":
file_tag = "i.innocap_serenitas"
fname = f"Innocap_ISOSEL_{file_type}_{date:%Y-%m-%d}.csv"
buf = BytesIO()
buf.write((",".join(GTL if file_type == "trade" else GIL) + "\n").encode())
for f in (DAILY_DIR / str(date)).iterdir():
if f.is_file() and f.name.startswith(file_tag):
with f.open("rb") as fh:
next(fh) # Don't concat headers
buf.write(fh.read())
return buf.getvalue(), fname
def upload_citco_files(date, upload):
for file_type in ("trade", "instrument"):
buf, fname = concat_csv(file_type, date)
dest = DAILY_DIR / str(date) / fname
dest.write_bytes(buf)
if upload:
innocap_sftp = Client.from_creds("innocap", folder="Innocap")
innocap_sftp.put(buf, fname)
def upload_position_files(date, fund, upload):
buf, dest = build_position_file(
date,
fund,
)
if upload:
client = Client.from_creds("innocap", folder="Innocap")
client.put(buf, dest.name)
client = Client.from_creds("citco")
client.put(buf, dest.name)
if __name__ == "__main__":
import argparse
parser = argparse.ArgumentParser()
parser.add_argument(
"cob",
nargs="?",
type=datetime.date.fromisoformat,
default=prev_business_day(datetime.date.today()),
help="file transfer date",
)
parser.add_argument(
"--no-upload",
"-n",
action="store_true",
default=False,
help="uploads to citco and innocap",
)
args = parser.parse_args()
upload_citco_files(args.cob, not args.no_upload)
upload_position_files(args.cob, "ISOSEL", not args.no_upload)
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