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from serenitas.ops.funds import Service
from serenitas.ops.headers import HEADERS
from serenitas.utils.exchange import ExchangeMessage, FileAttachment
from .headers import get_bny_headers
from .misc import _settlement_recipients, _cc_recipients
class BNY(Service, service_name="BNY"):
filepath_pattern = "BNY.{timestamp:%Y%m%d.%H%M%S}.{trade_tag}.csv"
credential = "bny_upload"
@classmethod
def set_headers(cls, trade_type):
cls.headers = get_bny_headers(trade_type)
@classmethod
def push_trade(cls, trade, action):
cls.staging_queue.append(trade.to_bny(action))
@classmethod
def upload(cls, buf, dest, fund, upload_type):
super().upload(buf, dest, confirm=False)
em = ExchangeMessage()
em.send_email(
f"BNY Upload Receipt {upload_type}",
"",
to_recipients=_settlement_recipients[fund],
cc_recipients=_cc_recipients[fund],
attach=(FileAttachment(name=dest, content=buf),),
)
class UMB(Service, service_name="UMB"):
filepath_pattern = "Serenitas.ALL.{timestamp:%Y%m%d.%H%M%S}.csv"
credential = "umb"
@classmethod
def set_headers(cls, *args):
cls.headers = HEADERS["bond"] + [
"DTC",
"AccruedPayment",
"PrincipalPayment",
"CurrentFace",
]
@classmethod
def push_trade(cls, trade, action):
cls.staging_queue.append(trade.to_umb(action))
def get_service(account_counterparty):
match account_counterparty:
case "UMB":
return UMB
case "BONY":
return BNY
case "BBH":
return Service["BRINKER"]
case _:
return None
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