def addIndirectHolding(self, product_id, product, amount, type):
tmp_holding = Holding()
tmp_holding.fund_id = self.backstop_id
tmp_holding.fund = self
tmp_holding.product_id = product_id
tmp_holding.product = product
tmp_holding.amount = amount
tmp_holding.type = type
if tmp_holding.product_id in self.holdings_indirect.keys():
self.holdings_indirect[
tmp_holding.product_id].amount += tmp_holding.amount
else:
self.holdings_indirect[tmp_holding.product_id] = tmp_holding
def addIndirectHolding(self,product_id,product,amount,type):
tmp_holding = Holding()
tmp_holding.fund_id = self.backstop_id
tmp_holding.fund = self
tmp_holding.product_id = product_id
tmp_holding.product = product
tmp_holding.amount = amount
tmp_holding.type = type
if tmp_holding.product_id in self.holdings_indirect.keys():
self.holdings_indirect[tmp_holding.product_id].amount += tmp_holding.amount
else:
self.holdings_indirect[tmp_holding.product_id] = tmp_holding
def loadHoldingsData(self):
if not self.loaded[0]:
self.loadFundData()
if not self.loaded[1]:
self.loadProductData()
cp = self.cache_path
for p in self.products.keys():
fund_path = cp + "products/" + self.products[p].name
rep_file = open(fund_path + "/holding_data.cache")
holding_data = cPickle.load(rep_file)
rep_file.close()
for h_id in holding_data.keys():
tmp_holding = Holding()
info = holding_data[h_id][0]
bal = holding_data[h_id][1]
tmp_holding.amount = bal[0][1][1]
date_str = bal[0][2][1].split(" ")[0].strip()
tmp_holding.date = datetime.strptime(date_str,"%Y-%m-%d")
tmp_holding.fund_id = int(info[5][1])
tmp_holding.product_id = p
tmp_holding.product = self.products[p]
if tmp_holding.fund_id not in self.funds.keys():
if tmp_holding.fund_id in self.products.keys():
self.products[tmp_holding.fund_id].pass_through = True
tmp_holding.fund = self.products[tmp_holding.fund_id]
tmp_holding.type = "Internal"
tmp_holding.percent = tmp_holding.amount/(self.products[tmp_holding.product_id].balance)
self.products[tmp_holding.product_id].addHolding(tmp_holding)
self.products[tmp_holding.fund_id].addHolding(tmp_holding)
elif tmp_holding.fund_id == 374673:
tmp_holding.fund.name = "Cash"
tmp_holding.type = "Cash"
self.products[tmp_holding.product_id].addHolding(tmp_holding)
elif tmp_holding.amount > 0:
tmp_holding.type = "Garbage"
else:
tmp_holding.fund = self.funds[tmp_holding.fund_id]
tmp_holding.type = "External"
self.products[tmp_holding.product_id].addHolding(tmp_holding)
self.funds[tmp_holding.fund_id].addHolding(tmp_holding)
self.loaded[7] = True
