diff options
Diffstat (limited to 'python/report_ops')
| -rw-r--r-- | python/report_ops/headers.py | 292 |
1 files changed, 292 insertions, 0 deletions
diff --git a/python/report_ops/headers.py b/python/report_ops/headers.py index ab48fd16..b3c53175 100644 --- a/python/report_ops/headers.py +++ b/python/report_ops/headers.py @@ -73,6 +73,298 @@ 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", +] + + def get_position_headers(fund): match fund: case "BOWDST": |