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from serenitas.utils.exchange import ExchangeMessage, FileAttachment
from serenitas.utils.env import DAILY_DIR
import warnings
import datetime
from .misc import get_dir, _recipients, _cc_recipients
from .scotia import download_scotia_report
import gpg
from serenitas.ops.trade_dataclasses import BondDeal
from serenitas.ops.funds import Service
from typing import ClassVar
from dataclasses import dataclass
def upload_to_custodian(account, trade_date, upload):
_service = {"BBH": "BRINKER", "UMB": "UMB"}
custodian = Service[_service[account]]
conn = BondDeal._conn
with conn.cursor() as c, conn.cursor() as d:
c.execute(
"SELECT * FROM bond_trades WHERE trade_date=%s AND account=%s",
(
trade_date,
account,
),
)
for row in c:
d.execute(
"SELECT identifier, principal_payment, accrued_payment FROM bond_csv_upload WHERE allocationid=%s FOR UPDATE",
(row.id,),
)
if old_row := d.fetchone():
if any(
[
old_row.identifier != row.identifier,
old_row.principal_payment != row.principal_payment,
old_row.accrued_payment != row.accrued_payment,
]
):
old_trade = BondDeal.from_dict(
**(row._asdict() | old_row._asdict()), scaled=True
)
custodian.push_trade(old_trade, "CANCEL")
d.execute(
"UPDATE bond_csv_upload SET identifier=%s, principal_payment=%s, accrued_payment=%s WHERE allocationid=%s",
(
row.identifier,
row.principal_payment,
row.accrued_payment,
row.id,
),
)
else:
continue
else:
d.execute(
"INSERT INTO bond_csv_upload (allocationid, identifier, principal_payment, accrued_payment) VALUES (%s, %s, %s, %s)",
(
row.id,
row.identifier,
row.principal_payment,
row.accrued_payment,
),
)
trade = BondDeal.from_dict(**row._asdict(), scaled=True)
custodian.push_trade(trade, "NEW")
if not custodian.staging_queue:
return
buf, dest = custodian.build_buffer("bond")
custodian.staging_queue.clear()
conn.commit()
if upload:
em = ExchangeMessage()
custodian.upload(buf, dest.name, confirm=account != "UMB")
cc = _cc_recipients.get(custodian.name, ("NYOPS@lmcg.com",))
em.send_email(
f"{account}: Bond Positions Uploaded for {trade_date}",
"Hi, \nWe've just uploaded the positions via SFTP. File receipt attached to this email",
_recipients.get(account, cc),
cc_recipients=cc,
reply_to=cc,
attach=(FileAttachment(name=dest.name, content=buf),),
)
with conn.cursor() as c:
c.execute(
"UPDATE bond_csv_upload SET status = 'Submitted' FROM "
"(SELECT trade_date, account, allocationid FROM bond_csv_upload "
"LEFT JOIN bond_trades ON bond_csv_upload.allocationid = bond_trades.id "
"WHERE account=%s AND trade_date=%s) subquery "
"WHERE bond_csv_upload.allocationid = subquery.allocationid ",
(
account,
trade_date,
),
)
conn.commit()
@dataclass
class Custodian:
date: datetime.date
account: ClassVar[str]
def __init_subclass__(cls, account):
cls.account = account
class NT(Custodian, account="NT"):
@classmethod
def download_reports(cls, date=datetime.date.today()):
em = ExchangeMessage()
for msg in em.get_msgs(path=["SeleneOps", "Passport"]):
for attach in msg.attachments:
message_time = attach.last_modified_time.replace(tzinfo=None)
if attach.name == "Attachment1.pgp" and message_time.date() == date:
dest = get_dir(message_time.date(), archived=False)
dest.mkdir(exist_ok=True, parents=True)
with attach.fp as fp:
plaintext, result, verify_result = gpg.Context().decrypt(
fp.read(), passphrase="Serenitas1"
)
fname = (
"custodian_wires"
if "custodian" in verify_result.file_name
else "cash"
)
dest = dest / f"{fname}_{message_time:%Y%m%d%H%M}.csv"
with open(dest, "w") as csvFile:
text = plaintext.decode("utf-8").replace("\t", ",")
csvFile.write(text)
class UMB(Custodian, account="UMB"):
@classmethod
def download_reports(cls, date=datetime.date.today()):
em = ExchangeMessage()
for msg in em.get_msgs(count=20, path=["NYops", "Powerstation"]):
for attach in msg.attachments:
timestamp = attach.last_modified_time.replace(tzinfo=None)
if timestamp.date() == date:
dest = get_dir(timestamp.date(), archived=False)
dest.mkdir(exist_ok=True, parents=True)
if attach.name.startswith("cash_balances_umb"):
p = dest / f"umb_{timestamp:%Y%m%d%H%M}.xlsx"
elif attach.name.startswith("umb_serenitas_wires"):
p = dest / f"umbwires_{timestamp:%Y%m%d%H%M}.xlsx"
else:
pass
if not p.exists():
p.write_bytes(attach.content)
class BNY(Custodian, account="BONY2"):
@classmethod
def download_reports(cls, date=datetime.date.today()):
em = ExchangeMessage()
bowdst_wire_recent = True
for msg in em.get_msgs(
20,
path=["BowdoinOps", "Reports"],
subject__startswith="Document(s) from Reporting",
):
if msg.sender == "notify@bnymellon.com":
for attach in msg.attachments:
fname = attach.name
if fname.endswith("csv"):
base_name = fname.removesuffix(".csv")
file_type, date_part = base_name.split("_")
match file_type:
case (
"Asset Detail"
| "Net Investment Earned Income by Security"
| "Settled Cash Statement"
):
date = datetime.datetime.strptime(
date_part, "%d %b %Y"
).date()
case "BowdstWires":
try:
date = datetime.datetime.strptime(
date_part, "%Y%m%d%H%M%S"
).date()
except ValueError:
date = datetime.datetime.strptime(
date_part, "%d %b %Y%H%M%S"
).date()
case "Live-cash":
date = datetime.datetime.strptime(
date_part, "%Y%m%d%H%M%S"
).date()
case _:
continue
p = DAILY_DIR / str(date) / "Reports" / fname
if not p.parent.exists():
p.parent.mkdir(parents=True, exist_ok=True)
if not p.exists():
p.write_bytes(attach.content)
class SCOTIA(Custodian, account="SCOTIA"):
@staticmethod
def download_reports(date=datetime.date.today()):
return download_scotia_report(date)
|
