def repairArchivedMISCache(self, as_of_date): path = self.mis_cache_path + "archived/" + as_of_date.strftime( "%Y-%m-%d") + "/" f = FundManager(path) while True: error = f.checkCache() if not error[0]: m_updater = MISCacheUpdater(path) for e in error[1]: print e[0], "--- missing", e[1] if e[1] == "product_rep": m_updater.loadProductData(as_of_date) elif e[1] == "fund_rep": m_updater.loadFundData(as_of_date) elif e[1] == "meeting": m_updater.loadMeetingsData(as_of_date, e[0]) elif e[1] == "exposure": m_updater.loadExposureData(as_of_date, e[0]) elif e[1] == "aum": m_updater.loadAumData(as_of_date, e[0]) elif e[1] == "return": m_updater.loadReturnsData(as_of_date, e[0]) elif e[1] == "stats": m_updater.loadStatisticsData(as_of_date, e[0]) elif e[1] == "transactions": m_updater.loadInternalTransactionData(as_of_date, e[0]) elif e[1] == "holding": m_updater.loadHoldingsData(as_of_date, e[0]) elif e[1] == "trans_rep": m_updater.loadTransactionData(as_of_date) elif e[1] == "people_org_rep": m_updater.loadContactsData(as_of_date) else: break
def __init__(self, root, props): self.final_funds = [ 370761, 370775, 762605, 762635, 370751, 370753, 370755, 370745, 370759 ] self.pass_through_funds = [ 571779, 571781, 572179, 764579, 571819, 763955, 571699, 763957, 571979, 571981, 571985, 571859, 571739, 571741, 536699, 634859, 571987, 571899, 536701 ] self.def_network_cache_path = props.data['NET_CACHE_PATH'] self.def_local_cache_path = props.data['CACHE_PATH'] self.def_output_path = props.data['OUTPUT_PATH'] self.root = root self.early_terminate = False self.fundman = FundManager() self.cache_dates = props.data['MIS_DATES'] if len(self.cache_dates) > 0: self.cache_most_recent_date = self.cache_dates[0] else: self.cache_most_recent_date = "N/A" self.months = ("Jan", "Feb", "Mar", "Apr", "May", "Jun", "Jul", "Aug", "Sep", "Oct", "Nov", "Dec") self.months_rev = [] for var in range(len(self.months) - 1, -1, -1): self.months_rev.append(self.months[var]) self.years = [] for i in range(1990, datetime.now().year + 1): self.years.append(i) self.years = tuple(self.years)
def getMISArchiveDates(self): path = self.mis_cache_path + "archived/" dir_names = os.listdir(path) dates = [] other_dates = [] for d in dir_names: f = FundManager(path + d) if f.checkCache()[0]: dates.append(datetime.strptime(d, "%Y-%m-%d")) else: other_dates.append(datetime.strptime(d, "%Y-%m-%d")) dates = sorted(dates, reverse=True) other_dates = sorted(other_dates, reverse=True) return [dates, other_dates]