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-rw-r--r--python/headers.py70
1 files changed, 0 insertions, 70 deletions
diff --git a/python/headers.py b/python/headers.py
index 852671ea..3143a93b 100644
--- a/python/headers.py
+++ b/python/headers.py
@@ -12,76 +12,6 @@ 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",