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
