7 files changed, 272 insertions, 0 deletions
diff --git a/python/headers/__init__.py b/python/csv_headers/__init__.py
index e69de29b..e69de29b 100644
--- a/python/headers/__init__.py
+++ b/python/csv_headers/__init__.py
diff --git a/python/headers/bond_upload.py b/python/csv_headers/bond_upload.py
index c6ca15f1..c6ca15f1 100644
--- a/python/headers/bond_upload.py
+++ b/python/csv_headers/bond_upload.py
diff --git a/python/headers/citco.py b/python/csv_headers/citco.py
index b836787b..b836787b 100644
--- a/python/headers/citco.py
+++ b/python/csv_headers/citco.py
diff --git a/python/headers/globeop_upload.py b/python/csv_headers/globeop_upload.py
index db5de036..db5de036 100644
--- a/python/headers/globeop_upload.py
+++ b/python/csv_headers/globeop_upload.py
diff --git a/python/csv_headers/irs.py b/python/csv_headers/irs.py
new file mode 100644
index 00000000..144d898c
--- /dev/null
+++ b/python/csv_headers/irs.py
@@ -0,0 +1,136 @@
+irs_new = [
+    "DealType",
+    "DealId",
+    "Action",
+    "Client",
+    "Fund",
+    "Portfolio/Business Unit",
+    "Strategy",
+    "Custodian",
+    "CashAccount",
+    "Counterparty",
+    "Comments",
+    "State",
+    "TradeDate",
+    "Reserved",
+    "Reserved",
+    "ReceiveLegRateType",
+    "ReceiveFloatRate",
+    "ReceiveFirstCouponDate",
+    "ReceiveFirstCouponRate",
+    "ReceiveFixedRate",
+    "ReceiveDaycount",
+    "ReceiveFrequency",
+    "RecievePaymentBDC",
+    "ReceiveEffectiveDate",
+    "ReceiveMaturityDate",
+    "ReceiveNotional",
+    "ReceiveResetArrears",
+    "Reserved",
+    "Reserved",
+    "ReceiveCurrency",
+    "Reserved",
+    "PayLegRateType",
+    "PayFloatRate",
+    "PayFirstCouponDate",
+    "PayFirstCouponRate",
+    "PayFixedRate",
+    "PayDaycount",
+    "PayFrequency",
+    "PayPaymentBDC[Previously PaymentRollConv]",
+    "PayEffectiveDate",
+    "PayMaturityDate",
+    "Pay Notional",
+    "PayResetArrears",
+    "Reserved",
+    "Reserved",
+    "PayCurrency",
+    "Reserved",
+    "InitialMargin",
+    "InitialMarginPercentage",
+    "InitialMarginCurrency",
+    "CalendarPay",
+    "CalendarReceive",
+    "Reserved",
+    "ReceiveSpread",
+    "ReceiveFixingFrequency",
+    "ReceiveInterestCalcMethod",
+    "Reserved",
+    "PaySpread",
+    "PayFixingFrequency",
+    "PayInterstCalcMethod",
+    "Reserved",
+    "GiveUpCounterparty",
+    "ReceiveStubLocation",
+    "ReceiveBeginFloatRate1",
+    "ReceiveBeginFloatRate2",
+    "ReceiveEndFloatRate1",
+    "ReceiveEndFloatRate2",
+    "PayStubLocation",
+    "PayBeginFloatRate1",
+    "PayBeginFloatRate2",
+    "PayEndFloatRate1",
+    "PayEndFloatRate2",
+    "Reserved",
+    "Reserved",
+    "SwapType",
+    "Reserved",
+    "ClientReference",
+    "Reserved",
+    "Reserved",
+    "Reserved",
+    "Reserved",
+    "Reserved",
+    "Reserved",
+    "ReceiveResetLag",
+    "PayResetLag",
+    "ReceiveExchangeAmount",
+    "PayExchangeAmount",
+    "AssociatedDealType",
+    "AssociatedDealId",
+    "ClearingFacility",
+    "CcpTradeRef",
+    "BreakClauseFrequency",
+    "BlockId",
+    "BlockAmount",
+    "UpfrontFee",
+    "UpfrontFeePaydate",
+    "UpFrontFeeComments",
+    "UpfrontFeeCurrency ",
+    "Netting Id",
+    "BreakClauseDate",
+    "CashFlowStubType",
+    "IndexLevel",
+    "ExecutionDateTimeStamp",
+    "ReceivePaymentLag",
+    "PayPaymentLag",
+    "ReceiveRateMultiplier",
+    "PayRateMultiplier",
+    "ReceiveRateCap",
+    "PayRateCap",
+    "ReceiveRateFloor",
+    "PayRateFloor",
+    "ReceiveRollConvention",
+    "PayRollConvention",
+    "ReceiveAccrualBDC",
+    "PayAccrualBDC",
+    "ReceiveMaturityBDC",
+    "PayMaturityBDC",
+    "ReceivePaymentAt",
+    "PayPaymentAt",
+    "ReceiveClientMargin",
+    "PayClientMargin",
+    "Reserved1",
+    "ReceiveRateCutOff",
+    "PayRateCutOff",
+    "InflationLag",
+    "InflationReference",
+    "ReceiveSettlementCurrency",
+    "PaySettlementCurrency",
+    "CounterpartyReference",
+    "ReceiveInflationReference",
+    "PayInflationReference",
+    "Collateralized",
+    "InitialFXRate",
+    "TradeDateFX",
+]
diff --git a/python/headers/mtm_upload.py b/python/csv_headers/mtm_upload.py
index d5619616..d5619616 100644
--- a/python/headers/mtm_upload.py
+++ b/python/csv_headers/mtm_upload.py
diff --git a/python/csv_headers/test.py b/python/csv_headers/test.py
new file mode 100644
index 00000000..e578fa77
--- /dev/null
+++ b/python/csv_headers/test.py
@@ -0,0 +1,136 @@
+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 ($)",
+    "RED",
+    "Issuer Name",
+    "Settlement Amount",
+    "Trader",
+    "Dealer Trade ID",
+    "Notes",
+    "Parent Transaction Code",
+    "Parent Trade Date",
+    "Parent Notional",
+    "Parent Currency Code",
+    "Parent Net Amount",
+    "Parent Effective Date",
+    "Parent First Payment Date",
+    "Parent Settle Date",
+    "ComplianceHubAction",
+    "DTCC Ineligible",
+    "Master Document Date",
+    "Master Document Type",
+    "Master Document Version",
+    "",
+    "",
+    "Annex Date",
+    "Supplement Date",
+    "Documentation Type",
+    "Calculation Agent Business Center",
+    "",
+    "Strategy",
+    "Electronic Consent Ineligible",
+    "External OMS ID",
+    "Traded Rate/Price",
+    "Independent Amount Currency",
+    "Independent Amount Payer",
+    "Trade Revision",
+    "Alternate Swap ID",
+    "Alternate Trade ID",
+    "Definitions Type",
+    "Initial Fixing Amount",
+    "2nd Leg Index",
+    "2nd Leg Spread",
+    "2nd Leg Initial Floating Rate",
+]
+mtm_trs = [
+    "Swap ID ",
+    "Allocation ID",
+    "Description ",
+    "Broker Id ",
+    "DTCC CounterParty ID",
+    "Trade ID  ",
+    "Trade Date ",
+    "Effective Date",
+    "Settle Date",
+    "Maturity Date ",
+    "Account Abbreviation ",
+    "1st Leg Notional",
+    "Currency Code ",
+    "Initial Payment",
+    "Initial Payment Currency",
+    "Original Issue Date",
+    "Interest Payment Method Description",
+    "Product Type  ",
+    "Product Sub Type",
+    "Transaction Type ",
+    "Protection",
+    "Transaction Code",
+    "Remaining Party ",
+    "DTCC Remaining CounterParty ID",
+    "Independent Amount (%)",
+    "Independent Amount ($)",
+    "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",
+]