And I reconciled one system against the other (200 more lines of code). Here's the code to handle just one type of transaction (there were 15 or so in total) from the source system.Ĭode: Select all def processDecreaseBasis():īecause I was moving about 25 years of transactions, I could be confident that my code covered all needed transaction types. But also: dealing with situations where one system wanted one transaction, the other two massaging date and currency formats dealing with quantities on fixed income etc., etc., etc. The biggest work was on transactions-about 400 lines of code mostly mapping the transaction codes from old system to new. csv files, but I had to write a fair amount of python code to massage it so I could use FM's generic import. When I migrated from another portfolio management package to Fund Manager in 2014, I had to move security, transaction, and pricing data. I have some experience in doing this sort of thing.
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