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-rw-r--r--python/csv_headers/bond_upload.py164
1 files changed, 0 insertions, 164 deletions
diff --git a/python/csv_headers/bond_upload.py b/python/csv_headers/bond_upload.py
deleted file mode 100644
index db1eb066..00000000
--- a/python/csv_headers/bond_upload.py
+++ /dev/null
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-BBH_BONDS = [
- "Function of Instruction",
- "Client Reference Number",
- "Previous Reference Number",
- "Account Number",
- "Transaction Type",
- "Place of Settlement/Country",
- "Place of Safekeeping",
- "Trade Date",
- "Settlement Date",
- "Security ID",
- "Security Description",
- "Unit / Original Face Amount",
- "Currency",
- "Unit Price Amount",
- "Net Amount",
- "Trading Broker Type/ID",
- "Trading Broker Description",
- "Beneficiary of Securities Account",
- "Clearing Broker ID / Type",
- "Clearing Broker Description",
- "Clearing Agent Account",
- "Stamp Duty Code",
- "Stamp Duty Amount",
- "Special Settlement Type",
- "Special Indicator #1",
- "Special Indicator #2",
- "Registration Details",
- "Special Instruction",
- "Originator of Message",
- "Current Face/Amortize Value",
- "Principal Amount",
- "Interest Amount",
- "Other Fees Amount",
- "Commission Amount",
- "SEC Fees Amount",
- "Transaction Tax Amount",
- "Withholding Tax Amount",
- "Exchange Rate",
- "Resulting Currency",
- "Resulting Amount",
- "FX Currency",
- "Pool Reference Number",
- "Total Group Number",
- "Trade Number",
- "Repo Term Date (REPO only)",
- "Repo Amount (REPO only)",
- "Repo Reference Number (REPO only)",
- "Repo Rate (REPO Only)",
- "Ticker (CPF and CRF Only)",
- "Strike Price (CPF and CRF Only)",
- "Expiration Date (CPF and CRF Only)",
- "Broker Number (CPF and CRF Only)",
- "Broker Account (CPF and CRF Only)",
- "Contract Size (Option Contract and Future Contract Only)",
- "Place of Trade Narrative",
- "Common Reference",
- "Partial Settlement Allowed",
- "Partial Settlement Tolerance",
- "No Automatic Market Claim",
- "Corporate Action Coupon Option",
- "Triparty Collateral Segregation",
- "FX Cancel - For CANC instructions only",
- "Fund Accounting Only Trade (RPTO)",
- "Custody Only Trade (NACT)",
- "Research Fee (RSCH)",
-]
-
-bbh_swap = [
- "Deal Type",
- "Deal Id",
- "Action",
- "Client",
- "Fund",
- "Portfolio",
- "Folder",
- "Custodian",
- "Cash Account",
- "Counterparty",
- "Comments",
- "State",
- "Trade Date",
- "Reserved",
- "Reserved",
- "Reserved",
- "Notional",
- "PremiumSettlementDate",
- "ExpirationDate",
- "PremiumCurrency",
- "PercentageOfPremium",
- "ExerciseType",
- "Reserved",
- "SettlementMode",
- "SettlementRate",
- "Transaction Indicator",
- "InitialMargin",
- "InitialMarginPercentage",
- "InitialMarginCurrency",
- "ReceiveLegRateType",
- "ReceiveFloatRate",
- "ReceiveFirstCouponDate",
- "ReceiveFirstCouponRate",
- "ReceiveFixedRate",
- "ReceiveDaycount",
- "ReceiveFrequency",
- "ReceivePaymentRollConvention",
- "ReceiveEffectiveDate",
- "ReceiveMaturityDate",
- "ReceiveNotional",
- "ReceiveArrears",
- "ReceiveAdjusted",
- "ReceiveCompound",
- "ReceiveCurrency",
- "PayLegRateType",
- "PayFloatRate",
- "PayFirstCouponDate",
- "PayFirstCouponRate",
- "PayFixedRate",
- "PayDaycount",
- "PayFrequency",
- "PayPaymentRollConvention",
- "PayEffectiveDate",
- "PayMaturityDate",
- "PayNotional",
- "PayArrears",
- "PayAdjusted",
- "PayCompound",
- "PayCurrency",
- "RegenerateCashFlow",
- "GiveUpBroker",
- "ClientReference",
- "ReceiveDiscountCurve",
- "ReceiveForwardCurve",
- "PayDiscountCurve",
- "PayForwardCurve",
- "ReceiveFixingFrequency",
- "ReceiveInterestCalcMethod",
- "ReceiveCompoundAverageFrequency",
- "PayFixingFrequency",
- "PayInterestCalcMethod",
- "PayCompoundAverageFrequency",
- "SwapType",
- "AttachmentPoint",
- "ExhaustionPoint",
- "UnderlyingInstrument",
- "AssociatedDealType",
- "AssociatedDealId",
- "CounterpartyReference",
- "PremiumSettlementCurrency",
- "PremiumSettlementAmount",
- "ReceiveIMM Period",
- "PayIMMPeriod",
- "Reserved",
- "ClearingFacility",
- "Strike",
- "CcpTradeRef",
- "BreakClauseFrequency",
- "BlockId",
- "BlockAmount",
- "Cross Currency Premium Payment",
- "Premium Payment Amount",
- "Netting Id",
- "BreakClauseDate",
-]