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import datetime
import argparse
from serenitas.analytics.dates import prev_business_day
from serenitas.utils.db import dbconn
from serenitas.utils.exchange import ExchangeMessage
from report_ops.utils import CDXNotionalMonitor
def monitor_scotia(date, conn):
with conn.cursor() as c:
c.execute(
"SELECT 1 FROM cash_balances cb WHERE fund='ISOSEL' AND account_number = '476960681512' AND date=%s;",
(date,),
)
if not (_ := c.fetchone()):
em = ExchangeMessage()
em.send_email(
f"*Action Requested* Scotia Balance Missing {date}",
"Please enter missing cash balance to the blotter.",
to_recipients=("Nyops@lmcg.com",),
)
def monitor_cds_notional(fund, date, conn):
with conn.cursor() as c:
c.execute(
"SELECT *, notional as serenitas_notional, globeop_notional / factor as admin_notional FROM list_cds_marks(%s, NULL, %s) WHERE abs((notional * factor) - globeop_notional) > 100;",
(date, fund),
)
for row in c:
d = row._asdict()
d["difference"] = d["serenitas_notional"] - d["globeop_notional"]
CDXNotionalMonitor.stage(d)
CDXNotionalMonitor.email(fund)
CDXNotionalMonitor._staging_queue.clear()
if __name__ == "__main__":
parser = argparse.ArgumentParser()
parser.add_argument(
"cob",
nargs="?",
type=datetime.date.fromisoformat,
default=prev_business_day(datetime.date.today()),
help="working date",
)
args = parser.parse_args()
conn = dbconn("dawndb")
monitor_scotia(args.cob, conn)
for fund in ("SERCGMAST", "BOWDST", "ISOSEL"):
monitor_cds_notional(fund, args.cob, conn)
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