1 files changed, 69 insertions, 0 deletions
diff --git a/python/csv_headers/globeop_upload.py b/python/csv_headers/globeop_upload.py
index f58b25ed..8c8afb0c 100644
--- a/python/csv_headers/globeop_upload.py
+++ b/python/csv_headers/globeop_upload.py
@@ -708,3 +708,72 @@ HEADERS = {
         "InitialMarginCurrency",
     ],
 }
+
+
+POSITION_HEADERS = {
+    "bond": [
+        "AccountNumber",
+        "COB Date",
+        "Prime Broker",
+        "SecurityType",
+        "CUSIP",
+        "ISIN",
+        "SEDOL",
+        "SecurityDescription",
+        "Position",
+        "MarketPrice",
+        "Currency",
+        "Base Market Value",
+        "Local Market Value",
+        "Fx Rate",
+    ],
+    "future": [
+        "AccountNumber",
+        "COB Date",
+        "Prime Broker",
+        "SecurityType",
+        "BBGTicker",
+        "RIC",
+        "UnderlyingSecurity",
+        "SecurityDescription",
+        "Currency",
+        "Quantity",
+        "OpenTradeEquity",
+        "ClosingPrice",
+        "MaturityDate",
+        "Unrealised P&L in USD",
+        "Local Market Value",
+        "Fx Rate",
+    ],
+    "otc": [
+        "Client Name",
+        "Fund Name",
+        "Counterparty",
+        "Product Type",
+        "Unique Deal ID",
+        "TransactionIndicator (Buy/Sell)",
+        "PutCall Indicator (Call/Put)",
+        "CapFloorIndicator",
+        "CurrencyPair",
+        "DealCurrencyA",
+        "DealCurrencyB",
+        "NotionalA",
+        "NotionalB",
+        "OriginalPrice",
+        "Strike",
+        "FixedRate",
+        "Quantity",
+        "Start Date",
+        "Effective Date",
+        "Maturity Date",
+        "Underlying Maturity",
+        "RecPayFixed",
+        "Underlying (ISIN / CUSP / RED CODES)",
+        "Underlying Desc",
+        "Exercise Type",
+        "MTM Currency",
+        "MTM Valuation",
+        "COB Date",
+        "Clearing House Name",
+    ],
+}