1 files changed, 0 insertions, 335 deletions
diff --git a/python/report_ops/headers.py b/python/report_ops/headers.py
index 2dcf00e8..ab48fd16 100644
--- a/python/report_ops/headers.py
+++ b/python/report_ops/headers.py
@@ -73,329 +73,6 @@ BOWDST_POSITION_HEADERS = [
 ]
 
 
-BNY_SECURITY_HEADER = [
-    "Function of the Message",
-    "Trade Type",
-    "Account No",
-    "Trade Date",
-    "Settlement Date",
-    "Broker ID",
-    "Clearer ID",
-    "Price",
-    "Asset Type",
-    "Currency",
-    "Local Cost",
-    "Commission",
-    "Broker Account",
-    "SEC Fee",
-    "Other Charges",
-    "Principal",
-    "Interest",
-    "Final Money",
-    "Security Id",
-    "Security Description",
-    "Maturity Date",
-    "Issue Date",
-    "Current Rate",
-    "Safekeeping place",
-    "Settlement Place",
-    "Reference",
-    "Stamp Duty",
-    "Original Face",
-    "FX Execute",
-    "Buy/Sell Currency",
-    "FX Special",
-    "Market",
-    "Special Instruction",
-    "Block Detail Counter",
-    "Related Reference",
-    "Deliver To Account",
-    "Quantity",
-    "Pool Number",
-    "Factor",
-    "ADEL Date",
-    "Taxes",
-    "Settlement Method",
-    "Security Id Type",
-    "Investor",
-    "Broker ID Type",
-    "Broker Description",
-    "Clearer ID Type",
-    "Clearer Description",
-    "Clearer Account",
-    "Custodian ID Type",
-    "Custodian ID",
-    "Custodian Description",
-    "Custodian Account",
-    "Base Cost",
-    "Base Currency",
-    "Local Currency",
-    "Change Owner/Reg",
-    "Settlement Indicator",
-    "Italian Tax Id",
-    "Settlement Transaction Indicator",
-    "Sub-Custodian Special Inst",
-    "Inventory Book",
-    "Manual Broker Description Flag Book",
-    "Manual Broker Description",
-    "IIJ Number",
-    "Tracking Indicator",
-    "Tax Code",
-    "Tax Code - Deliver",
-    "Tax Code - Receive",
-    "Current Face Quantity",
-    "Accounting Description Line 1",
-    "Accounting Description Line 2",
-    "Accounting Description Receive Line 1",
-    "Accounting Description Receive Line 2",
-    "Trade Condition Indicator",
-    "Deal Reference",
-    "Common Trade Reference",
-    "Place of Trade",
-    "Place of Trade Narrative",
-    "Research Fee",
-]
-
-BNY_REPO_HEADER = [
-    "Function of Message",
-    "Trade Type",
-    "Account",
-    "Transaction Type",
-    "Trade Date",
-    "Settlement Date",
-    "Reference",
-    "Final Money",
-    "Currency",
-    "FX Details",
-    "Market",
-    "Settlement Method",
-    "Settlement Place",
-    "Place of Safekeeping",
-    "Broker ID Type",
-    "Broker ID",
-    "Broker Description",
-    "Broker Account",
-    "Clearer ID Type",
-    "Clearer ID",
-    "Clearer Description",
-    "Clearer Account",
-    "Change Owner/Reg",
-    "Settlement Indicator",
-    "Italian Tax Id",
-    "Stamp Duty",
-    "Maturity Date",
-    "Call Delay",
-    "Rate Type",
-    "Repo Rate",
-    "Forfeit Amount",
-    "Repo Index",
-    "Computation Method",
-    "Accrued Interest",
-    "Deal Amount",
-    "Premium Amount",
-    "Repurchase Amount",
-    "Legal Framework",
-    "Repo Reference",
-    "Closing Leg Reference",
-    "Collateral Count",
-    "Security Id Type",
-    "Security Id",
-    "Security Description",
-    "Face/Unit Amount",
-    "Special Instruction",
-    "Sub-Custodian Special Inst",
-    "Repo Special Inst",
-    "Related Reference",
-    "Principal Amount",
-    "Maturity Amount",
-    "Tri Party Repo Type",
-    "Custodian ID Type",
-    "Custodian ID",
-    "Custodian Description",
-    "Custodian Account",
-    "Place Of Trade",
-    "Place Of Trade Narrative",
-]
-
-BNY_CLS_HEADER = [
-    "Trade Type",
-    "Account",
-    "Trade Date",
-    "Value Date",
-    "Buy Currency",
-    "Buy Amount",
-    "Sell Currency",
-    "Sell Amount",
-    "Traded Currency",
-    "Reference",
-    "Related Reference",
-    "Fund Manager Type",
-    "Fund Manager ID",
-    "Fund manager Description",
-    "Fund Manager Add ID Type",
-    "Fund Manager Add ID",
-    "Executing Broker Type",
-    "Executing Broker ID",
-    "Executing Broker Description",
-    "Executing Broker Add ID Type",
-    "Executing Broker Add ID",
-    "Receive Delivery Agent Type",
-    "Receive Delivery Agent ID",
-    "Receive Delivery Agent Description",
-    "Receive Delivery Agent Add ID Type",
-    "Receive Delivery Agent Add ID",
-    "Receive Intermediary Type",
-    "Receive Intermediary ID",
-    "Receive Intermediary Description",
-    "Receive Intermediary Add ID Type",
-    "Receive Intermediary Add ID",
-    "Receive Payment Receiving Agent Type",
-    "Receive Payment Receiving Agent ID",
-    "Receive Payment Receiving Agent Description",
-    "Receive Payment Receiving Agent Add ID Type",
-    "Receive Payment Receiving Agent Add ID",
-    "Delivery Receiving Agent Type",
-    "Delivery Receiving Agent ID",
-    "Delivery Receiving Agent Description",
-    "Delivery Receiving Agent Add ID Type",
-    "Delivery Receiving Agent Add ID",
-    "Delivery Beneficiary Bank Type",
-    "Delivery Beneficiary Bank ID",
-    "Delivery Beneficiary Bank Description",
-    "Delivery Beneficiary Bank Add ID Type",
-    "Delivery Beneficiary Bank Add ID",
-    "Delivery Payment Delivery Agent Type",
-    "Delivery Payment Delivery Agent ID",
-    "Delivery Payment Delivery Agent Description",
-    "Delivery Payment Delivery Agent Add ID Type",
-    "Delivery Payment Delivery Agent Add ID",
-    "Delivery Intermediary Type",
-    "Delivery Intermediary ID",
-    "Delivery Intermediary Description",
-    "Delivery Intermediary Add ID Type",
-    "Delivery Intermediary Add ID",
-    "Sender to Receiver Line Type -1",
-    "Sender to Receiver Line Description -1",
-    "Sender to Receiver Line Type -2",
-    "Sender to Receiver Line Description -2",
-    "Sender to Receiver Line Type -3",
-    "Sender to Receiver Line Description -3",
-    "Sender to Receiver Line Type -4",
-    "Sender to Receiver Line Description -4",
-    "Sender to Receiver Line Type -5",
-    "Sender to Receiver Line Description -5",
-    "Sender to Receiver Line Type -6",
-    "Sender to Receiver Line Description -6",
-    "Function of the Message",
-    "IIJ Number",
-    "Settlement Currency",
-    "Settlement Amount",
-    "Settlement Reference",
-    "Gain/Loss Flag",
-    "Fixing Date",
-    "Settlement Receiving Agent Type",
-    "Settlement Receiving Agent ID",
-    "Settlement Receiving Agent Description",
-    "Settlement Receiving Agent Add ID Type",
-    "Settlement Receiving Agent Add ID",
-    "Settlement Beneficiary Bank Type",
-    "Settlement Beneficiary Bank ID",
-    "Settlement Beneficiary Bank Description",
-    "Settlement Beneficiary Bank Add ID Type",
-    "Settlement Beneficiary Bank Add ID",
-    "Settlement Delivery Agent Type",
-    "Settlement Delivery Agent ID",
-    "Settlement Delivery Agent Description",
-    "Settlement Delivery Agent Add ID Type",
-    "Settlement Delivery Agent Add ID",
-    "Settlement Intermediary Type",
-    "Settlement Intermediary ID",
-    "Settlement Intermediary Description",
-    "Settlement Intermediary Add ID Type",
-    "Settlement Intermediary Add ID",
-    "Payment Clearing Centre",
-    "Fund Manager Clearing Code Type",
-    "Fund Manager Clearing Code",
-    "Fund Manager Tax Code",
-    "Fund Manager Legal Entity",
-    "Executing Broker Clearing Code Type",
-    "Executing Broker Clearing Code",
-    "Executing Broker Tax Code",
-    "Executing Broker Legal Entity",
-    "Receive Delivery Agent Clearing Code Type",
-    "Receive Delivery Agent Clearing Code",
-    "Receive Delivery Agent Tax Code",
-    "Receive Delivery Agent Legal Entity",
-    "Receive Delivery Agent No Settlement Instruction",
-    "Receive Intermediary Clearing Code Type",
-    "Receive Intermediary Clearing Code",
-    "Receive Intermediary Tax Code",
-    "Receive Intermediary Legal Entity",
-    "Receive Payment Receiving Agent Clearing Code Type",
-    "Receive Payment Receiving Agent Clearing Code",
-    "Receive Payment Receiving Agent Tax Code",
-    "Receive Payment Receiving Agent Legal Entity",
-    "Delivery Receiving Agent Clearing Code Type",
-    "Delivery Receiving Agent Clearing Code",
-    "Delivery Receiving Agent Tax Code",
-    "Delivery Receiving Agent Legal Entity",
-    "Delivery Receiving Agent No Settlement Instruction",
-    "Delivery Beneficiary Bank Clearing Code Type",
-    "Delivery Beneficiary Bank Clearing Code",
-    "Delivery Beneficiary Bank Tax Code",
-    "Delivery Beneficiary Bank Legal Entity",
-    "Delivery Payment Delivery Agent Clearing Code Type",
-    "Delivery Payment Delivery Agent Clearing Code",
-    "Delivery Payment Delivery Agent Tax Code",
-    "Delivery Payment Delivery Agent Legal Entity",
-    "Delivery Intermediary Clearing Code Type",
-    "Delivery Intermediary Clearing Code",
-    "Delivery Intermediary Tax Code",
-    "Delivery Intermediary Legal Entity",
-    "Comments",
-    "Status",
-    "Template Name",
-    "Trans Number",
-    "Creator",
-    "File ID",
-    "Authorizer",
-    "Timestamp",
-    "Audit Trail",
-    "Account Name",
-]
-
-BNY_SPO_HEADER = [
-    "Trade Type",
-    "Account No",
-    "Security Id Type",
-    "Security Id",
-    "Security Description",
-    "Spo Transaction Type",
-    "Reason Code",
-    "Reference",
-    "Settlement Date",
-    "Delivery Date",
-    "Payable Date",
-    "Record Date",
-    "Quantity",
-    "Credit/Debit Amount",
-    "Broker ID Type",
-    "Broker ID",
-    "Broker Description",
-    "Clearer ID Type",
-    "Clearer ID",
-    "Clearer Description",
-    "Contra's Account",
-    "Contra's Contact",
-    "Contra's Tel.No",
-    "Special Instruction",
-    "Old Price",
-    "New Price",
-    "Status",
-    "Template Name",
-]
-
-
 def get_position_headers(fund):
     match fund:
         case "BOWDST":
@@ -403,15 +80,3 @@ def get_position_headers(fund):
 
         case _:
             return POSITION_HEADERS
-
-
-def get_bny_headers(trade_type):
-    match trade_type:
-        case "repo":
-            return BNY_REPO_HEADER
-        case "spot":
-            return BNY_CLS_HEADER
-        case "bond" | "stock":
-            return BNY_SECURITY_HEADER
-        case "spo":
-            return BNY_SPO_HEADER