def GenerateOwnerReport(report, schemes, internal, holdercomp, shareclass,
omode, date, colnames, trnum, level, cid):
tr = trnum
ifhc = None
ifc = None
ifid = None
scc = None
schc = None
scid = None
total_payments = 0
for scheme in schemes:
valcol = getNumColName(scheme.getname())
units = 0
payment = 0
if valcol is not None and valcol in colnames:
scc, schc, ifhc, ifc, scid, ifid = po.getOwnerFundCode(
scheme, level, internal, holdercomp, shareclass)
if level == 3:
price = getprice(scid, date, omode)
for r in report:
units = units + (r[valcol] / float(price))
payment = payment + r[valcol]
total_payments += payment
tr = WriteToFile('share', scc, schc, units, price, payment,
date, tr, cid)
else:
price = getprice(ifid, date, omode)
for r in report:
units = units + (r[valcol] / float(price))
payment = payment + r[valcol]
tr = WriteToFile('internal', ifc, ifhc, units, price, payment,
date, tr, cid)
# fill out internal fund for only level 3
if level == 3:
price = getprice(ifid, date, omode)
units = total_payments / float(price)
tr = WriteToFile('internal', ifc, ifhc, units, price, total_payments,
date, tr, cid)
print "\nGenerated internal and share files."
return tr
def GenerateOwnerReport(report,schemes,internal,holdercomp,shareclass,omode,date,colnames,trnum,level,cid):
tr = trnum
ifhc = None
ifc = None
ifid = None
scc = None
schc = None
scid = None
total_payments = 0
for scheme in schemes:
valcol = getNumColName(scheme.getname())
units = 0
payment = 0
if valcol is not None and valcol in colnames:
scc, schc, ifhc, ifc, scid, ifid = po.getOwnerFundCode(scheme, level, internal,holdercomp,shareclass)
if level == 3:
price = getprice(scid, date, omode)
for r in report:
units = units + (r[valcol] / float(price))
payment = payment + r[valcol]
total_payments += payment
tr = WriteToFile('share',scc,schc,units,price,payment,date,tr,cid)
else:
price = getprice(ifid, date, omode)
for r in report:
units = units + (r[valcol] / float(price))
payment = payment + r[valcol]
tr=WriteToFile('internal',ifc,ifhc,units,price,payment,date,tr,cid)
# fill out internal fund for only level 3
if level == 3:
price = getprice(ifid, date, omode)
units = total_payments / float(price)
tr = WriteToFile('internal',ifc,ifhc,units,price,total_payments,date,tr,cid)
print "\nGenerated internal and share files."
return tr
