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Diffstat (limited to 'python/headers.py')
| -rw-r--r-- | python/headers.py | 70 |
1 files changed, 70 insertions, 0 deletions
diff --git a/python/headers.py b/python/headers.py index 53c0cfca..e271796a 100644 --- a/python/headers.py +++ b/python/headers.py @@ -12,6 +12,76 @@ class DealType(Enum): Fx = "FX" +BBH_BOND_HEADERS = [ + "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)", +] + + HEADERS_PRE = [ "Deal Type", "Deal Id", |
