blob: 6e7f37d5d610728319eeab982cb94ccf50568d78 (
plain)
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
|
from serenitas.ops.funds import Service
from serenitas.ops.headers import HEADERS
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 Service[account_counterparty]
case "BBH":
return Service["BRINKER"]
case _:
return None
|
