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Diffstat (limited to 'python/headers/mtm_upload.py')
| -rw-r--r-- | python/headers/mtm_upload.py | 201 |
1 files changed, 0 insertions, 201 deletions
diff --git a/python/headers/mtm_upload.py b/python/headers/mtm_upload.py deleted file mode 100644 index d5619616..00000000 --- a/python/headers/mtm_upload.py +++ /dev/null @@ -1,201 +0,0 @@ -mtm_term = [ - "Swap ID", - "Allocation ID", - "Description", - "Broker Id", - "DTCC CounterParty ID", - "Trade ID", - "Trade Date", - "Effective Date", - "Settle Date", - "Maturity Date", - "Account Abbreviation", - "1st Leg Notional", - "Currency Code", - "1st Leg Rate", - "Initial Payment", - "Initial Payment Currency", - "Payment Frequency Description", - "Original Issue Date", - "Interest Payment Method Description", - "First Payment Date", - "Product Type", - "Product Sub Type", - "Transaction Type", - "Protection", - "Transaction Code", - "Remaining Party", - "DTCC Remaining CounterParty ID", -] -mtm_swaption = [ - "Swap ID", - "Broker Id", - "Trade ID", - "Trade Date", - "Settle Date", - "Supplement Date", - "Supplement 2 Date", - "Maturity Date", - "Account Abbreviation", - "1st Leg Notional", - "Currency Code", - "1st Leg Rate", - "Initial Payment Currency", - "Initial Payment", - "Product Type", - "Transaction Type", - "Transaction Code", - "Independent Amount (%)", - "RED", - "Issuer Name", - "Entity Matrix", - "Definitions Type", - "Swaption Expiration Date", - "Strike Price", - "Swaption Settlement Type", - "Master Document Date", - "OptionBuySellIndicator", - "Clearing House", - "Protection", - "Swaption Quotation Rate Type", - "Effective Date", -] - -mtm_cds = [ - "Swap ID", - "Allocation ID", - "Description", - "Broker Id", - "DTCC CounterParty ID", - "Trade ID", - "Trade Date", - "Effective Date", - "Settle Date", - "Maturity Date", - "Account Abbreviation", - "1st Leg Notional", - "Currency Code", - "1st Leg Rate", - "Initial Payment", - "Initial Payment Currency", - "Original Issue Date", - "Interest Payment Method Description", - "First Payment Date", - "Product Type", - "Product Sub Type", - "Transaction Type", - "Protection", - "Transaction Code", - "Remaining Party", - "DTCC Remaining CounterParty ID", - "Independent Amount (%)", - "Independent Amount ($)", - "RED", - "Issuer Name", - "Settlement Amount", - "Trader", - "Executing Broker", - "Dealer Trade ID", - "Notes", - "Parent Transaction Code", - "Parent Trade Date", - "Parent Notional", - "Parent Currency Code", - "Parent Net Amount", - "Parent Effective Date", - "Parent First Payment Date", - "Parent Settle Date", - "ComplianceHubAction", - "DTCC Ineligible", - "Master Document Date", - "Master Document Version", - "Include Contractual Supplement", - "Contractual Supplement", - "Supplement Date", - "Entity Matrix", - "Entity Matrix Date", - "Modified Equity Delivery", - "Calculation Agent Business Center", - "Calculation Agent", - "Attachment Point", - "Exhaustion Point", - "Strategy", - "First Payment Period Accrual Start Date", - "TieOut Ineligible", - "Electronic Consent Ineligible", - "External OMS ID", - "Independent Amount Currency", - "Independent Amount Payer", - "Trade Revision", - "Alternate Swap ID", - "Alternate Trade ID", - "Definitions Type", -] -mtm_trs = [ - "Swap ID ", - "Allocation ID", - "Description ", - "Broker Id ", - "DTCC CounterParty ID", - "Trade ID ", - "Trade Date ", - "Effective Date", - "Settle Date", - "Maturity Date ", - "Account Abbreviation ", - "1st Leg Notional", - "Currency Code ", - "Initial Payment", - "Initial Payment Currency", - "Original Issue Date", - "Interest Payment Method Description", - "Product Type ", - "Product Sub Type", - "Transaction Type ", - "Protection", - "Transaction Code", - "Remaining Party ", - "DTCC Remaining CounterParty ID", - "Independent Amount (%)", - "Independent Amount ($)", - "RED", - "Issuer Name", - "Settlement Amount", - "Trader", - "Dealer Trade ID", - "Notes", - "Parent Transaction Code", - "Parent Trade Date", - "Parent Notional", - "Parent Currency Code", - "Parent Net Amount", - "Parent Effective Date", - "Parent First Payment Date", - "Parent Settle Date", - "ComplianceHubAction", - "DTCC Ineligible", - "Master Document Date", - "Master Document Type", - "Master Document Version", - "", - "", - "Annex Date", - "Supplement Date", - "Documentation Type", - "Calculation Agent Business Center", - "", - "Strategy", - "Electronic Consent Ineligible", - "External OMS ID", - "Traded Rate/Price", - "Independent Amount Currency", - "Independent Amount Payer", - "Trade Revision", - "Alternate Swap ID", - "Alternate Trade ID", - "Definitions Type", - "Initial Fixing Amount", - "2nd Leg Index", - "2nd Leg Spread", - "2nd Leg Initial Floating Rate", -] |
