diff options
Diffstat (limited to 'python/headers/globeop_upload.py')
| -rw-r--r-- | python/headers/globeop_upload.py | 269 |
1 files changed, 0 insertions, 269 deletions
diff --git a/python/headers/globeop_upload.py b/python/headers/globeop_upload.py deleted file mode 100644 index db5de036..00000000 --- a/python/headers/globeop_upload.py +++ /dev/null @@ -1,269 +0,0 @@ -globeop_TRS = [ - "DealType", - "DealId", - "Action", - "Client", - "Reserved", - "Reserved", - "Strategy ", - "Custodian", - "CashAccount", - "Counterparty", - "Comments", - "State", - "TradeDate", - "Reserved", - "Reserved", - "ReceiveLegRateType", - "ReceiveUnderlyingType", - "ReceiveUnderlyingSecurity", - "ReceiveUnderlyingDescription", - "ReceiveFloatRate", - "ReceiveFirstCouponDate", - "ReceiveFirstCouponRate", - "ReceiveFixedRate", - "ReceiveDaycount", - "ReceiveFrequency", - "ReceivePaymentBDC", - "ReceiveEffectiveDate", - "ReceiveMaturityDate", - "ReceiveNotional", - "ReceivePrice", - "ReceiveArrears", - "Reserved", - "Reserved", - "ReceiveCurrency", - "Reserved", - "ReceiveSpread", - "PayLegRateType", - "PayUnderlyingType", - "PayUnderlyingSecurity", - "PayUnderlyingDescription", - "PayFloatRate", - "PayFirstCouponDate", - "PayFirstCouponRate", - "PayFixedRate", - "PayDaycount", - "PayFrequency", - "PayPaymentBDC", - "PayEffectiveDate", - "PayMaturityDate", - "PayNotional", - "PayPrice", - "PayArrears", - "Reserved", - "Reserved", - "PayCurrency", - "Reserved", - "PaySpread", - "Reserved", - "InitialMargin", - "InitialMarginPercent", - "InitialMarginCurrency", - "ClientReference", - "CcpTradeRef", - "BlockId", - "BlockAmount", - "Netting Id", - "ExchangeRate", - "ReceiveQuantity", - "PayQuantity", - "ReceiveAccrued", - "PayAccrued", - "ReceiveNotionalExchange", - "PayNotionalExchange", - "ReceiveResetLag", - "PayResetLag", - "Reserved", - "Reserved", - "Reserved", - "Reserved", - "ReceiveCalendar", - "PayCalendar", - "ReceiveInterestCalcMethod", - "PayInterestCalcMethod", - "ReceiveCompoundAverageFrequency", - "PayCompoundAverageFrequency", - "ReceiveFixingFrequency", - "PayFixingFrequency", - "ReceiveStubLocation", - "ReceiveBeginFloatRate1", - "ReceiveBeginFloatRate2", - "ReceiveEndFloatRate1", - "ReceiveEndFloatRate2", - "PayStubLocation", - "PayBeginFloatRate1", - "PayBeginFloatRate2", - "PayEndFloatRate1", - "PayEndFloatRate2", - "Fees", - "Fee Payment Dates", - "Fee Comments", - "ExecutionDateTimeStamp", - "FeeTypes", - "FeeCurrencies", - "ReceivePaymentAt", - "PayPaymentAt", - "SwapType", - "Reserved1", - "ReceiveAccrualBDC", - "PayAccrualBDC", - "ReceiveMaturityBDC", - "PayMaturityBDC", - "ReceiveRollConvention", - "PayRollConvention", - "ReceivePaymentLag", - "PayPaymentLag", - "ReceiveSettlementCurrency", - "PaySettlementCurrency", - "Collateralized", - "TradeDateFX", -] - -globeop_IRS = [ - "DealType", - "TradeId", - "ActionId", - "ClientId", - "Fund", - "Portfolio", - "StrategyId", - "CustodianId", - "CashAccountId", - "CounterpartyId", - "Comments", - "StateId", - "TradeDate", - "Reserved3", - "Reserved4", - "RecLegType", - "RecIndex", - "RecFirstCpnDate", - "RecFirstCpnRate", - "RecFixedRate", - "RecDayCount", - "RecPaymentFreq", - "ReceivePaymentBDC", - "RecEffectiveDate", - "RecMaturityDate", - "RecNotional", - "RecArrears", - "Reserved5", - "RecCompound", - "RecCurrency", - "Reserved6", - "PayLegType", - "PayIndex", - "PayFirstCpnDate", - "PayFirstCpnRate", - "PayFixedRate", - "PayDayCount", - "PayPaymentFreq", - "PayPaymentBDC", - "PayEffectiveDate", - "PayMaturityDate", - "PayNotional", - "PayArrears", - "Reserved7", - "PayCompound", - "PayCurrency", - "Reserved8", - "InitialMargin", - "InitialMarginPercent", - "InitialMarginCcy", - "CalendarPay", - "CalendarReceive", - "Reserved9", - "RecFloatingRateSpread", - "RecFixingFreq", - "RecInterestCalcMethod", - "Reserved10", - "PayFloatingRateSpread", - "PayFixingFreq", - "PayInterestCalcMethod", - "Reserved11", - "GiveUpBroker", - "RecBrokenPeriod", - "RecBeginFloatRate1", - "RecBeginFloatRate2", - "RecEndFloatRate1", - "RecEndFloatRate2", - "PayBrokenPeriod", - "PayBeginFloatRate1", - "PayBeginFloatRate2", - "PayEndFloatRate1", - "PayEndFloatRate2", - "Reserved12", - "Reserved13", - "SwapType", - "InflationMarketConv", - "ClientRef", - "Reserved14", - "Reserved15", - "Reserved16", - "Reserved17", - "Reserved18", - "Reserved19", - "RecResetLag", - "PayResetLag", - "RecExchangeAmount", - "PayExchangeAmount", - "AssociatedDealType", - "AssociatedDealId", - "ClearingFacility", - "CcpTradeRef", - "BreakClauseFreq", - "BlockId", - "BlockAmount", - "UpfrontFee", - "UpfrontFeePayDate", - "UpfrontFeeComment", - "UpfrontFeeCurrency", - "NettingId", - "BreakClauseDate", - "Reserved20", - "IndexLevel", - "TradeDateTime", - "ReceivePaymentLag", - "PayPaymentLag", - "ReceiveRateMultiplier", - "PayRateMultiplier", - "ReceiveRateCap", - "PayRateCap", - "ReceiveRateFloor", - "PayRateFloor", - "ReceiveRollConvention", - "PayRollConvention", - "ReceiveAccrualBDC", - "PayAccrualBDC", - "ReceiveMaturityBDC", - "PayMaturityBDC", - "ReceivePaymentAt", - "PayPaymentAt", - "ReceiveClientMargin", - "PayClientMargin", - "Resvered21", - "ReceiveRateCutOff", - "PayRateCutOff", - "ReceiveInflationLag", - "PayInflationLag", - "ReceiveSettlementCurrency", - "PaySettlementCurrency", - "CounterpartyReference", - "ReceiveInflationReference", - "PayInflationReference", - "Collateralized", - "InitialFXRate", - "TradeDateFX", - "ReceiveFixingSource", - "PayFixingSource", - "ReceiveFxFixingLag", - "PayFxFixingLag", - "ReceiveFxFixingCalendar", - "PayFxFixingCalendar", - "SEFFlag", - "ReceiveObservationShift", - "PayObservationShift", - "ReceiveCashFlowStubType", - "PayCashFlowStubType", -] |