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Diffstat (limited to 'python/headers/bond_upload.py')
| -rw-r--r-- | python/headers/bond_upload.py | 163 |
1 files changed, 0 insertions, 163 deletions
diff --git a/python/headers/bond_upload.py b/python/headers/bond_upload.py deleted file mode 100644 index c6ca15f1..00000000 --- a/python/headers/bond_upload.py +++ /dev/null @@ -1,163 +0,0 @@ -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)", -] - -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", -] |
