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| -rw-r--r-- | python/process_queue.py | 3 |
1 files changed, 0 insertions, 3 deletions
diff --git a/python/process_queue.py b/python/process_queue.py index 05554114..e888a746 100644 --- a/python/process_queue.py +++ b/python/process_queue.py @@ -344,12 +344,9 @@ def build_line(obj, trade_type="bond", fund="SERCGMAST"): ) elif trade_type == "capfloor": obj["Deal Type"] = "CapFloorDeal" - obj["PremiumDate"] = obj["value_date"] - obj["ClientReference"] = obj["comments"] obj["PaymentBDC"] = obj["bdc_convention"] obj["AccrualBDC"] = obj["bdc_convention"] obj["MaturityBDC"] = "NONE" - obj["Cash Account"] = "SGNSCLMASW" obj["TransactionIndicator"] = "Buy" if obj["buysell"] else "Sell" # missing data : 'Adjusted', 'RollConvention', 'Calendar', 'Arrears', 'Collateralized', 'MaturityBDC' rename_keys( |