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-rw-r--r--python/headers/bond_upload.py66
1 files changed, 66 insertions, 0 deletions
diff --git a/python/headers/bond_upload.py b/python/headers/bond_upload.py
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+++ b/python/headers/bond_upload.py
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+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)",
+]