diff options
Diffstat (limited to 'python/mtm_upload.py')
| -rw-r--r-- | python/mtm_upload.py | 2 |
1 files changed, 1 insertions, 1 deletions
diff --git a/python/mtm_upload.py b/python/mtm_upload.py index 87baaf3f..92b6a230 100644 --- a/python/mtm_upload.py +++ b/python/mtm_upload.py @@ -163,13 +163,13 @@ def tranche_term_trades(conn): obj["Initial Payment"] = abs(obj["Initial Payment"]) obj["Transaction Code"] = "Pay" obj["Product Type"] = "TRN" - obj["Transaction Type"] = "NEW" obj["Entity Matrix"] = "Publisher" obj["Definitions Type"] = "ISDA2003Credit" obj["Account Abbreviation"] = "Serenitas-test1" obj["Broker Id"] = "0000571T" obj["Remaining Party"] = "0000571T" obj["Trade ID"] = obj["Swap ID"] + "-" + str(obj["id"]) + obj["Transaction Type"] = "Partial Assignment" obj["Effective Date"] = obj["Trade Date"] + datetime.timedelta(days=1) trades.append(obj) return trades |