def consoleUI():
parser = argparse.ArgumentParser(description="Merge multiple csv files into excel file, each csv")
parser.add_argument("--server", default=r"MEL-TST-001\WEBSQL", help="Database Server")
parser.add_argument("--database", default=r"Lonsec", help="Database Name")
parser.add_argument("-v", "--verbose", action="count", default=0)
parser.add_argument("-i", "--input", help="An excel file (normally from Jen Lee)", required=True)
parser.add_argument("--sheet", help="Sheet Name or Sheet Index", required=True)
parser.add_argument("--dry-run", action="store_true")
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string = (
r"Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};"
"Trusted_Connection=yes;".format(server=a.server, database=a.database)
)
db = DB.from_connection_string(connection_string)
if a.verbose > 1:
db.debug = True
upload_benchmark(db, a.input, a.sheet)
if not a.dry_run:
logger.info("Commit changes")
db.commit()
else:
logger.info("All changes did not commit")
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('--dry-run', help='An excel file (normally from Jen Lee)', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string1 = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string1)
if a.verbose > 1:
db.debug = True
double_check(db)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('--recommendation', help='Recommendation. Check tblRecommendation for Name', required=True, default='Ceased Coverage')
parser.add_argument('--investment-type-id', help='Investment Type ID. Default: 2 (Direct Equity)', required=True, type=int, default='2')
parser.add_argument('--approved-by', help='Approved By', required=True)
parser.add_argument('--dry-run', help='An excel file (normally from Jen Lee)', action='store_true')
parser.add_argument('--investment-code', help='Investment Code aka Stock Code', required=True)
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string1 = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string1)
if a.verbose > 1:
db.debug = True
logger.info(delists(db, a.investment_code, a.recommendation, a.investment_type_id, a.approved_by))
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('--benchmark-name', help='Benchmark Name', required=True)
parser.add_argument('--weight', help='Benchmark Weight ', required=True, nargs='+')
parser.add_argument('--dry-run', help='Run without commit changes', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string1 = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string1)
if a.verbose > 1:
db.debug = True
logger.info(a)
add(db, a.benchmark_name, a.weight)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-o', '--output', required=True, type=argparse.FileType('w'), help='Output file')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('--dry-run', help='won\'t commit any changes', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string1 = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string1)
if a.verbose > 1:
db.debug = True
check_stock(db, a.output)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('-i', '--input', help='An excel file (normally from Jen Lee)', required=True)
parser.add_argument('-o', '--output', help='CSV otuput file', type=argparse.FileType('w'), required=True)
parser.add_argument('--sheet', help='Sheet Name or Sheet Index', required=True)
parser.add_argument('--data-provider', help='ETF: 4, Lonsec: 1, more at tblDataProvider', default=3, required=True)
parser.add_argument('--dry-run', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string)
if a.verbose > 1:
db.debug = True
extract(db, a.input, a.sheet, a.data_provider, a.output)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('--investment-status-id', help='Investment Status ID. Default: 3 (closed)', type=int, default=3)
parser.add_argument('--dry-run', help='An excel file (normally from Jen Lee)', action='store_true')
group = parser.add_mutually_exclusive_group()
group.add_argument('--investment-code', help='Investment Code aka Stock Code')
group.add_argument('--investment-id', help='Investment ID aka Stock ID')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string1 = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string1)
if a.verbose > 1:
db.debug = True
logger.info(delists(db, a.investment_id, a.investment_code, a.investment_status_id))
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('-i', '--input', help='An excel file (normally from Jen Lee)', required=True)
parser.add_argument('--top10', help='Top 10 sheet name', required=True)
parser.add_argument('--cost', help='Cost sheet name', required=True)
parser.add_argument('--data-provider', help='ETF: 4, Lonsec: 1, more at tblDataProvider', default=6, required=True)
parser.add_argument('--dry-run', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string)
if a.verbose > 1:
db.debug = True
logger.info('LOADING TOP 10')
upload_top10(db, a.input, a.top10, a.data_provider)
logger.info('*'*40)
logger.info('LOADING COST')
upload_cost(db, a.input, a.cost)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('--report-type', help='Fund or Stock'
, choices=['fundreport', 'investmentreport']
, required=True)
parser.add_argument('--from-report-id', help='From report id', type=int)
parser.add_argument('--to-report-id', help='To report id', type=int)
parser.add_argument('--dry-run', help='An excel file (normally from Jen Lee)', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string1 = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string1)
if a.verbose > 1:
db.debug = True
add(db, a.from_report_id, a.to_report_id, a.report_type)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('--client-id', help='Lonsec Client ID', type=int, required=True)
parser.add_argument('--lonsec-contact-id', help='Lonsec Client ID', type=int)
parser.add_argument('--domain-login', help='Domain Login MELBOURNE\\xxx', required=True)
parser.add_argument('--dry-run', help='An excel file (normally from Jen Lee)', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string1 = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string1)
if a.verbose > 1:
db.debug = True
add(db, a.client_id, a.domain_login, a.lonsec_contact_id)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('-i', '--input', help='An excel file (normally from Jen Lee)', required=True)
parser.add_argument('--upload-type', help='Investment Growth or Benchmark Growth'
, choices=['benchmark', 'investment']
, required=True)
parser.add_argument('--sheet', help='Sheet Name or Sheet Index', required=True)
parser.add_argument('--data-provider', help='ETF: 4, Lonsec: 1, more at tblDataProvider', default=8, required=True)
parser.add_argument('--dry-run', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string)
if a.verbose > 1:
db.debug = True
if a.upload_type == 'benchmark':
upload_benchmark(db, a.input, a.sheet, a.data_provider)
else:
upload_investment(db, a.input, a.sheet, a.data_provider)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(
description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server',
default=r'MEL-TST-001\WEBSQL',
help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('-i',
'--input',
help='An excel file (normally from Jen Lee)',
required=True)
parser.add_argument('--sheet',
help='Sheet Name or Sheet Index',
required=True)
parser.add_argument('--data-provider',
help='ETF: 4, Lonsec: 1, more at tblDataProvider',
default=4,
required=True)
parser.add_argument('--dry-run', action='store_true')
parser.add_argument('--with-global',
help='Use this toggle if ETF file is global',
action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string)
if a.verbose > 1:
db.debug = True
tt_name = upload(db, a.input, a.sheet, a.data_provider)
if a.with_global:
logger.info('{0}{1}{0}'.format(
'*' * 10, 'NOW LOAD to ExternalData.dbo.tblGrowthSeries FOR .arc'))
upload_global(db, tt_name, a.data_provider)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('-i', '--input', help='An excel file (normally from Jen Lee)', required=True)
parser.add_argument('--dry-run', help='An excel file (normally from Jen Lee)', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string1 = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string1)
if a.verbose > 1:
db.debug = True
process(db, a.input, a.dry_run)
def consoleUI():
parser = argparse.ArgumentParser(description="Merge multiple csv files into excel file, each csv")
parser.add_argument("--server", default=r"MEL-TST-001\WEBSQL", help="Database Server")
parser.add_argument("--database", default=r"Lonsec", help="Database Name")
parser.add_argument("-i", "--input", help=r"ETF Stock list", required=True, type=argparse.FileType("r"))
parser.add_argument("-o", "--output", help=r"CSV Output file", required=True, type=argparse.FileType("w"))
parser.add_argument("-v", "--verbose", action="count", default=0)
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string1 = (
r"Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};"
"Trusted_Connection=yes;".format(server=a.server, database=a.database)
)
db = DB.from_connection_string(connection_string1)
if a.verbose > 1:
db.debug = True
get_recommendation(db, a.input, a.output)
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('-i', '--input', help='An excel file from James Chang)', required=True)
parser.add_argument('--upload-type', help='Investment Growth or Benchmark Growth'
, choices=['benchmark', 'investment']
, required=True)
parser.add_argument('--enable-not-found-is-ok', action='store_true')
parser.add_argument('--sheet', help='Sheet Name or Sheet Index', required=True)
parser.add_argument('--data-provider', help='ETF: 4, Lonsec: 1, more at tblDataProvider', default=4, required=True)
parser.add_argument('--use-tblInvestmentCode', action='store_true')
parser.add_argument('--dry-run', action='store_true')
parser.add_argument('--with-global', help='Use this toggle if ETF file is global', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string)
if a.verbose > 1:
db.debug = True
tt_name = upload(db, a.input, a.sheet, a.data_provider, a.upload_type, a.enable_not_found_is_ok)
if a.with_global:
logger.info('{0}{1}{0}'.format('*'*10, 'NOW LOAD to ExternalData.dbo.tblGrowthSeries FOR .arc'))
upload_global(db, tt_name, a.data_provider)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description="Merge multiple csv files into excel file, each csv")
parser.add_argument("--server", default=r"MEL-TST-001\WEBSQL", help="Database Server")
parser.add_argument("--database", default=r"Lonsec", help="Database Name")
parser.add_argument("-v", "--verbose", action="count", default=0)
parser.add_argument("-i", "--input", help="An excel file (normally from Jen Lee)", required=True)
parser.add_argument("--top10", help="Top 10 sheet name", required=True)
parser.add_argument("--cost", help="Cost sheet name", required=True)
parser.add_argument("--data-provider", help="ETF: 4, Lonsec: 1, more at tblDataProvider", default=6, required=True)
parser.add_argument("--dry-run", action="store_true")
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string = (
r"Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};"
"Trusted_Connection=yes;".format(server=a.server, database=a.database)
)
db = DB.from_connection_string(connection_string)
if a.verbose > 1:
db.debug = True
logger.info("LOADING TOP 10")
upload_top10(db, a.input, a.top10, a.data_provider)
logger.info("*" * 40)
logger.info("LOADING COST")
upload_cost(db, a.input, a.cost)
if not a.dry_run:
logger.info("Commit changes")
db.commit()
else:
logger.info("All changes did not commit")
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('-i', '--input', help='An excel file (normally from Jen Lee)', required=True)
parser.add_argument('--upload-type', help='Investment Growth or Benchmark Growth'
, choices=['etf', 'hybrids', 'model', 'ubs']
, required=True)
parser.add_argument('--sheet', help='Sheet Name or Sheet Index', required=True)
parser.add_argument('--data-provider', help='ETF: 4, Lonsec: 1, more at tblDataProvider', default=8, required=True, type=int)
parser.add_argument('--dry-run', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string)
if a.verbose > 1:
db.debug = True
if (a.upload_type in ['ubs', 'model']) and a.data_provider != 7:
raise Exception('{} should have data provider 7 not {}'.format(a.upload_type, a.data_provider))
upload(db, a.input, a.sheet, a.data_provider, a.upload_type)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def consoleUI():
parser = argparse.ArgumentParser(description='Merge multiple csv files into excel file, each csv')
parser.add_argument('--server', default=r'MEL-TST-001\WEBSQL', help='Database Server')
parser.add_argument('--database', default=r'Lonsec', help='Database Name')
parser.add_argument('-v', '--verbose', action='count', default=0)
parser.add_argument('--stock-code', help='Stock Code', required=True)
parser.add_argument('--force-new-stock', help='Force New Stock Code', type=int)
parser.add_argument('--stock-name', help='Stock Name', required=True)
parser.add_argument('--exchange-name', help='Exchange Name', required=True)
parser.add_argument('--sector', help='Sector Name', required=True)
parser.add_argument('--investment-id', help='Existing investment id (if any)', type=int)
parser.add_argument('--investment-type-id', help='Sector Name', type=int, required=True)
parser.add_argument('--show-on-web', help='Show On Web', type=int, default=1)
parser.add_argument('--investment-status-id', help='Investment Status ID', type=int, default=1)
parser.add_argument('--dry-run', help='An excel file (normally from Jen Lee)', action='store_true')
a = parser.parse_args()
if a.verbose > 1:
logging.basicConfig(level=logging.INFO)
connection_string1 = r'Driver={{SQL Server Native Client 11.0}};Server={server};Database={database};' \
'Trusted_Connection=yes;'.format(server=a.server, database=a.database)
db = DB.from_connection_string(connection_string1)
if a.verbose > 1:
db.debug = True
add(db, a.stock_code, a.stock_name, a.exchange_name, a.sector
, a.investment_type_id, a.show_on_web, a.investment_status_id, a.investment_id, a.force_new_stock)
if not a.dry_run:
logger.info('Commit changes')
db.commit()
else:
logger.info('All changes did not commit')
def write_data(output, data, header=None):
with open(output, 'w') as f:
csvwriter = csv.writer(f, lineterminator='\n')
if header:
csvwriter.writerow(header.split(','))
csvwriter.writerows(data)
if __name__ == '__main__':
connection_string1 = r'Driver={SQL Server Native Client 11.0};Server=mel-sql-002\WEBSQL;Database=LonsecLogin;' \
'Trusted_Connection=yes;'
irate_connection_string = r'Driver={SQL Server Native Client 11.0};Server=mel-sql-006;Database=iRate;' \
'Trusted_Connection=yes;'
octopus_connection_string = r'Driver={SQL Server Native Client 11.0};Server=mel-sql-001;Database=BackOffice;' \
'Trusted_Connection=yes;'
db = DB.from_connection_string(connection_string1)
irate_db = DB.from_connection_string(irate_connection_string)
octopus_db = DB.from_connection_string(octopus_connection_string)
logging.basicConfig(level=logging.DEBUG)
# root_client_id = 47475 # IOOF Group
# root_client_id = 13693 # RSM Bird Cameron
#root_client_id = 43966 # Semaphore Private
#root_client_id = 54528 # AMP
root_client_id = 35014 # Unisuper
clientids = get_childrens(db, root_client_id)
exclude_financial_advisor = False
def before_request():
g.db = DB.from_connection_string(app.config['CONNECTION_STRINGS'])
def before_request():
g.db = DB.from_connection_string(app.config['CONNECTION_STRINGS'])
'''.format(listid=listid)
def replace_with_parent(row, parent):
row[0] = parent
return row
rows = db.get_data(qry_get_investment_name())
header = ['Portfolio', 'Strategy', 'Security Code', 'Exchange', 'Security Name', 'Weight', 'Effective Date']
report_data = []
for row in rows:
listid, listname = row
logger.info('Processing {} - {}'.format(listname, listid))
data = db.get_data(qry_get_investment_list_benchmark_weight_details(listid))
data = [replace_with_parent(row, listname) for row in data if row.Strategy] # don't count first row
report_data += data
helper.write_data(output, report_data, header)
if __name__ == '__main__':
connection_string1 = r'Driver={SQL Server Native Client 11.0};Server=mel-sql-002\WEBSQL;Database=Lonsec;' \
'Trusted_Connection=yes;'
db = DB.from_connection_string(connection_string1)
logging.basicConfig(level=logging.DEBUG)
# output = r'C:\Users\Lmai\Documents\Workspaces\ir\ir-1191_unisuper-to-irate\\model_portfolio_extract.csv'
# extract_modelportfolio(db, output)
output = r'C:\Users\Lmai\Documents\Workspaces\ir\ir-1177_ldm-pe-model-benchmark-extract\benchmark_portfolio_extract.csv'
extract_benchmarkportfolio(db, output)
