diff options
| -rw-r--r-- | python/headers.py | 27 |
1 files changed, 18 insertions, 9 deletions
diff --git a/python/headers.py b/python/headers.py index cb17a123..4770798b 100644 --- a/python/headers.py +++ b/python/headers.py @@ -20,30 +20,39 @@ HEADERS = { "bond": HEADERS_PRE + [ "Settlement Date", - "Reserved", + "BrokerShortName", "GlopeOp Security Identifier", "CUSIP", "ISIN", - "Reserved", + "Sedol", "Reserved", "Reserved", "Security Description", "Transaction Indicator", "SubTransaction Indicator", - "Accrued", + "Quantity", "Price", + "Commission", + "Tax", "BlockId", "BlockAmount", "Reserved", "Reserved", + "Accrued", + "ClearingMode", + "FaceAmount", "Reserved", + "SettlementCurrency", "Reserved", + "CrossCurrencyRate", "ClientReference", - "ClearingMode", - "FaceAmount", - "Pool Factor", - "FactorAsOfDate", - "Delivery", + "Reserved", + "SettlementAmount", + "Yield", + "TradeDateTimeStamp", + "CpiRefRatio", + "SettlementCurrencyHedge", + "TradeDateFx", ], "cds": HEADERS_PRE + [ @@ -246,7 +255,7 @@ HEADERS = { "Settlement Date", "Dealt Currency", "Spot Rate", - "Forward Rate", + "Reserved", "Buy Currency", "Buy Amount", "Sell Currency", |