diff options
Diffstat (limited to 'python/headers.py')
| -rw-r--r-- | python/headers.py | 70 |
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", |
