1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
|
import pathlib
import datetime
from serenitas.utils.env import DAILY_DIR
from serenitas.utils.exchange import ExchangeMessage
_recipients = {
"ISOSEL": (
"luke.treacy@innocap.com",
"margincalls@innocapglobal.com",
),
"BOWDST": (
"shkumar@sscinc.com",
"mbisoye@sscinc.com",
"hedgemark.lmcg.ops@sscinc.com",
"PRIM-Ops@innocap.com",
"Hedgemark.OTC@sscinc.com",
),
"SERCGMAST": (
"SERENITAS.FA@sscinc.com",
"SERENITAS.ops@sscinc.com",
),
"BAML_FCM": ("footc_margin_csr_amrs@bofa.com",),
"GS_FCM": (
"Susan.Olesky@ny.email.gs.com",
"Divyanshi.Girotra@gs.com",
"gs-margin-calls-dcs@ny.email.gs.com",
"PRIM-Ops@innocap.com",
),
"NYOPS": ("nyops@lmcg.com",),
"UMB": ("lmcgcustody@umb.com",),
"NY_CREW": (
"fyu@lmcg.com",
"ghorel@lmcg.com",
"etsui@lmcg.com",
),
}
_sma_recipients = {
"ISOSEL": (
"BCI-Ops@innocap.com",
"Vera.Dvorski@innocap.com",
"Diana.WuChen@innocap.com",
),
"BOWDST": (
"PRIM-Ops@innocap.com",
"Vera.Dvorski@innocap.com",
"Diana.WuChen@innocap.com",
),
"BRINKER": ("CSG.Team.Armata@bbh.com",),
}
_monthend_nav_recipients = {
"BOWDST": _recipients["BOWDST"]
+ (
"Hedgemark.FA@sscinc.com",
"PRIM-Acctg@innocap.com",
"catherine.porter@innocap.com",
"Meghana.shroff@innocap.com",
),
}
_settlement_recipients = {
"BOWDST": _sma_recipients["BOWDST"],
"SERCGMAST": (
"lmcgcustody@umb.com",
"serenitas.ops@sscinc.com",
),
"ISOSEL": ("derivatives_settlements@citco.com",),
"BRINKER": ("nyops@lmcg.com",),
}
_valuation_recipients = {
"SERCGMAST": ("Serenitas.Vals@sscinc.com",),
"BOWDST": (
"prim.vals@sscinc.com",
"AJeeva@sscinc.com",
),
"ISOSEL": ("BHu@citco.com", "zzCFSDubPricing2@citco.com"),
}
_recon_recipients = {
"ISOSEL": (
"RGillis@citco.com",
"EnzYang@citco.com",
"InnocapMO@citco.com",
)
}
_cc_recipients = {
"ISOSEL": ("selene-ops@lmcg.com",),
"BOWDST": ("bowdoin-ops@lmcg.com",),
"SERCGMAST": ("nyops@lmcg.com",),
"BRINKER": ("nyops@lmcg.com",),
}
_fund_custodians = {
"SERCGMAST": ("UMB",),
"ISOSEL": (
"NT",
"SCOTIA",
),
"BOWDST": ("BNY",),
}
def get_dir(
workdate: datetime.date = datetime.date.today(), archived=True
) -> pathlib.Path:
p = DAILY_DIR / str(workdate) / "Reports"
if not p.exists() and archived:
p = (
DAILY_DIR
/ str(workdate.year)
/ f"{workdate:%Y_%m}"
/ str(workdate)
/ "Reports"
)
return p
def dt_from_fname(f, dt_format="%Y%m%d%H%M"):
return datetime.datetime.strptime(
f.name.removesuffix(".csv").removesuffix(".xlsx").rsplit("_")[-1], dt_format
)
def dt_from_citco(filename, file_tag, dt_format):
return datetime.datetime.strptime(
filename.removesuffix(".csv").removeprefix(file_tag), dt_format
)
|
