def __init__(self):
self.product = Product()
self.product_id = 0
self.fund = Fund()
self.fund_id = 0
self.type = ""
self.date = ""
self.amount = 0
def __init__(self):
self.product = Product()
self.product_id = 0
self.fund = Fund.Fund()
self.fund_id = 0
self.date = date.today()
self.amount = 0
self.type = ""
self.percent = 0
def loadFundData(self, as_of_date, load_from_cache=False):
if self.pg != None:
self.pg.startSubProcess(self.pg.cur_sub_proc_total, 2.0)
cp = self.cache_path
if not load_from_cache:
f_def = open("def/fund_def.dat")
f_res = open("def/fund_res.dat")
if self.pg != None:
self.pg.addMessage("Downloading Fund Data")
self.pg.incSub("running funds report.....")
fund_data = self.bsdm.runFundsReport(f_def.read(), f_res.read(),
as_of_date)
if self.pg != None:
self.pg.incSub("finished funds report.....")
rep_file = open(cp + "reports/fund_rep.cache", 'w')
cPickle.dump(fund_data, rep_file)
rep_file.close()
else:
rep_file = open(cp + "reports/fund_rep.cache")
fund_data = cPickle.load(rep_file)
rep_file.close()
for f in fund_data:
tmp_fund = Fund()
tmp_fund.backstop_id = int(f[0][1])
tmp_fund.name = f[1][1]
tmp_fund.first_investment_date = datetime.strptime(
f[6][1], "%m/%d/%Y")
tmp_fund.incept_date = datetime.strptime(f[3][1], "%m/%d/%Y")
if int(f[30][1]) not in self.firms.keys():
tmp_fund.firm = Firm()
tmp_fund.firm.name = f[31][1]
tmp_fund.firm.backstop_id = int(f[30][1])
self.firms[int(f[30][1])] = tmp_fund.firm
self.funds[tmp_fund.backstop_id] = tmp_fund
self.loaded[0] = True
def loadFundData(self,as_of_date,load_from_cache=False):
if self.pg != None:
self.pg.startSubProcess(self.pg.cur_sub_proc_total,2.0)
cp = self.cache_path
if not load_from_cache:
f_def = open("def/fund_def.dat")
f_res = open("def/fund_res.dat")
if self.pg != None:
self.pg.addMessage("Downloading Fund Data")
self.pg.incSub("running funds report.....")
fund_data = self.bsdm.runFundsReport(f_def.read(),f_res.read(),as_of_date)
if self.pg != None:
self.pg.incSub("finished funds report.....")
rep_file = open(cp + "reports/fund_rep.cache",'w')
cPickle.dump(fund_data,rep_file)
rep_file.close()
else:
rep_file = open(cp + "reports/fund_rep.cache")
fund_data = cPickle.load(rep_file)
rep_file.close()
for f in fund_data:
tmp_fund = Fund()
tmp_fund.backstop_id = int(f[0][1])
tmp_fund.name = f[1][1]
tmp_fund.first_investment_date = datetime.strptime(f[6][1],"%m/%d/%Y")
tmp_fund.incept_date = datetime.strptime(f[3][1],"%m/%d/%Y")
if int(f[30][1]) not in self.firms.keys():
tmp_fund.firm = Firm()
tmp_fund.firm.name = f[31][1]
tmp_fund.firm.backstop_id = int(f[30][1])
self.firms[int(f[30][1])] = tmp_fund.firm
self.funds[tmp_fund.backstop_id] = tmp_fund
self.loaded[0] = True
def loadFundData(self):
cp = self.cache_path
rep_file = open(cp + "reports/fund_rep.cache")
fund_data = cPickle.load(rep_file)
rep_file.close()
for f in fund_data:
tmp_fund = Fund()
tmp_fund.backstop_id = int(f[0][1])
tmp_fund.name = f[1][1]
tmp_fund.type = f[2][1]
tmp_fund.incept_date = datetime.strptime(f[3][1],"%m/%d/%Y")
tmp_fund.fund_class = f[4][1]
tmp_fund.interest_level = f[5][1]
tmp_fund.first_investment_date = datetime.strptime(f[6][1],"%m/%d/%Y")
tmp_fund.management_fee = f[7][1]
tmp_fund.incentive_fee = f[8][1]
tmp_fund.redemptions = f[9][1]
tmp_fund.redemption_notice = f[10][1]
tmp_fund.hard_lockup = f[11][1]
tmp_fund.soft_lockup = f[12][1]
tmp_fund.gate_percentage = f[13][1]
tmp_fund.side_pocket_percentage = f[14][1]
tmp_fund.phone = f[15][1]
tmp_fund.address = f[16][1]
tmp_fund.city = f[17][1]
tmp_fund.state = f[18][1]
tmp_fund.postal_code = f[19][1]
tmp_fund.website = f[20][1]
tmp_fund.status = f[21][1]
tmp_fund.erisa_cap = f[28][1]
tmp_fund.k1_history = f[29][1]
tmp_fund.balance_all_products = f[33][1]
tmp_fund.most_recent_return_date = datetime.strptime(f[34][1],"%m/%d/%Y")
if int(f[30][1]) not in self.firms.keys():
tmp_fund.firm = Firm()
tmp_fund.firm.back_invest_info = f[22][1]
tmp_fund.firm.cpa_firm_ref_check = f[23][1]
tmp_fund.firm.prime_broker_ref_checks = f[24][1]
if f[25][1] == "Yes":
tmp_fund.firm.is_ria = True
else:
tmp_fund.firm.is_ria = False
tmp_fund.firm.ria_adv_date = f[26][1]
tmp_fund.firm.sec_reg_date = f[27][1]
tmp_fund.firm.backstop_id = int(f[30][1])
tmp_fund.firm.name = f[31][1]
tmp_fund.firm.cur_total_aum = f[32][1]
mcp_info = [f[35][1],f[36][1],f[37][1],f[38][1],f[39][1],f[40][1],f[41][1],f[42][1]]
tmp_fund.firm.mcp_score_info = mcp_info
self.firms[int(f[30][1])] = tmp_fund.firm
else:
tmp_fund.firm = self.firms[int(f[30][1])]
tmp_fund.firm.funds[tmp_fund.backstop_id] = tmp_fund
self.funds[tmp_fund.backstop_id] = tmp_fund
self.loaded[0] = True
