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|
from serenitas.utils.exchange import ExchangeMessage
from serenitas.utils.env import DAILY_DIR
import warnings
import datetime
from .misc import get_dir
import gpg
from serenitas.ops.trade_dataclasses import BondDeal
from serenitas.ops.funds import Service
from typing import ClassVar
from dataclasses import dataclass
_sql = (
"INSERT INTO bond_csv_upload (allocationid, identifier, principal, interest) SELECT id, identifier, principal_payment, "
"accrued_payment FROM bond_trades WHERE trade_date=%s AND account=%s AND tradeid IS NOT NULL ON CONFLICT DO NOTHING RETURNING allocationid;"
)
_bond_query = "SELECT * FROM bond_trades WHERE id in %s;"
def upload_to_custodian(account, trade_date, conn, upload):
_fund = {"BBH": "BRINKER", "UMB": "UMB"}
custodian = Service[_fund[account]]
with conn.cursor() as c:
c.execute(
_sql,
(
trade_date,
"BAC" if account == "UMB" else account,
),
)
tids = tuple(row.allocationid for row in c)
if not tids:
return
c.execute(_bond_query, (tids,))
for row in c:
trade = BondDeal.from_dict(**row._asdict(), scaled=True)
match account:
case "BBH":
custodian.staging_queue.append(trade.to_bbh("NEW"))
case "UMB":
custodian.staging_queue.append(trade.to_globeop("NEW"))
buf, dest = custodian.build_buffer("bond")
custodian.staging_queue.clear()
conn.commit()
if upload:
custodian.upload(buf, dest.name, confirm=account != "UMB")
@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
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
if (
attach.name.startswith("cash_balances_umb")
and timestamp.date() == date
):
dest = get_dir(timestamp.date(), archived=False)
dest.mkdir(exist_ok=True, parents=True)
p = dest / f"umb_{timestamp:%Y%m%d%H%M}.xlsx"
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 _:
warnings.warn(f"Unknown report type {file_type}")
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 BBH(Custodian, account="BBH"):
pass
|
