diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/process_queue.py | 50 |
1 files changed, 26 insertions, 24 deletions
diff --git a/python/process_queue.py b/python/process_queue.py index c8e7a044..bb686c0b 100644 --- a/python/process_queue.py +++ b/python/process_queue.py @@ -22,30 +22,32 @@ from db import dbconn from send_email import EmailMessage from tabulate import tabulate -HEADERS = {'bond_trades':['Deal Type', 'Deal ID', 'Action', 'Client', 'Reserved', 'Reserved', - 'Folder', 'Custodian', 'Cash Account', 'Counterparty', 'Comments', - 'State', 'Trade Date', 'Settlement Date', 'Reserved', 'GlopeOp Security Identifier', - 'CUSIP', 'ISIN', 'Reserved', 'Reserved', - 'Reserved', 'Security Description', 'Transaction Indicator', - 'SubTransaction Indicator', 'Accrued', 'Price', 'BlockId', 'BlockAmount', - 'Fund', 'Portfolio', 'Reserved', 'Reserved', 'ClientReference', 'ClearingMode', - 'FaceAmount', 'Pool Factor', 'FactorAsOfDate', 'Delivery'], - 'cds_trades': ['Deal Type', 'Deal ID', 'Action', 'Client', 'Reserved', 'Reserved', - 'Folder', 'Custodian', 'Cash Account', 'Counterparty', 'Comments', - 'State', 'Trade Date', 'Reserved', 'Reserved', 'EffectiveDate', 'MaturityDate', - 'Currency', 'Notional', 'FixedRate', 'PaymentRollDateConvention', 'DayCount', - 'PaymentFrequency', 'FirstCouponRate', 'FirstCouponDate', 'ResetLag', 'Liquidation', - 'LiquidationDate', 'Protection', 'UnderlyingSecurityId', - 'UnderlyingSecurityDescription', 'CreditSpreadCurve', - 'CreditEvents', 'RecoveryRate', 'Settlement', 'InitialMargin', - 'InitialMarginPercentage','InitialMarginCurrency', 'DiscountCurve', - 'ClientReference', 'UpfrontFee', 'UpfrontFeePayDate', 'RegenerateCashFlow', - 'UpfrontFeeComment', 'GiveUpBroker','SwapType', 'OnPrice', - 'OffPrice', 'AttachmentPoint', 'ExhaustionPoint', 'Fees', 'Fee Payment Dates', - 'Fee Comments', 'Credit Event Occurred', 'Calendar', - 'Clearing Facility', 'Adjusted', 'CcpTradeRef', 'BlockId', - 'BlockAmount', 'NettingId', 'AnnouncementDate', 'ExecTS', - 'DefaultProbability', 'ClientMargin', 'Factor', 'ISDADefinition'], +HEADERS = {'bond_trades': [ + 'Deal Type', 'Deal ID', 'Action', 'Client', 'Reserved', 'Reserved', + 'Folder', 'Custodian', 'Cash Account', 'Counterparty', 'Comments', + 'State', 'Trade Date', 'Settlement Date', 'Reserved', 'GlopeOp Security Identifier', + 'CUSIP', 'ISIN', 'Reserved', 'Reserved', + 'Reserved', 'Security Description', 'Transaction Indicator', + 'SubTransaction Indicator', 'Accrued', 'Price', 'BlockId', 'BlockAmount', + 'Fund', 'Portfolio', 'Reserved', 'Reserved', 'ClientReference', 'ClearingMode', + 'FaceAmount', 'Pool Factor', 'FactorAsOfDate', 'Delivery'], + 'cds_trades': [ + 'Deal Type', 'Deal ID', 'Action', 'Client', 'Reserved', 'Reserved', + 'Folder', 'Custodian', 'Cash Account', 'Counterparty', 'Comments', + 'State', 'Trade Date', 'Reserved', 'Reserved', 'EffectiveDate', 'MaturityDate', + 'Currency', 'Notional', 'FixedRate', 'PaymentRollDateConvention', 'DayCount', + 'PaymentFrequency', 'FirstCouponRate', 'FirstCouponDate', 'ResetLag', 'Liquidation', + 'LiquidationDate', 'Protection', 'UnderlyingSecurityId', + 'UnderlyingSecurityDescription', 'CreditSpreadCurve', + 'CreditEvents', 'RecoveryRate', 'Settlement', 'InitialMargin', + 'InitialMarginPercentage','InitialMarginCurrency', 'DiscountCurve', + 'ClientReference', 'UpfrontFee', 'UpfrontFeePayDate', 'RegenerateCashFlow', + 'UpfrontFeeComment', 'GiveUpBroker','SwapType', 'OnPrice', + 'OffPrice', 'AttachmentPoint', 'ExhaustionPoint', 'Fees', 'Fee Payment Dates', + 'Fee Comments', 'Credit Event Occurred', 'Calendar', + 'Clearing Facility', 'Adjusted', 'CcpTradeRef', 'BlockId', + 'BlockAmount', 'NettingId', 'AnnouncementDate', 'ExecTS', + 'DefaultProbability', 'ClientMargin', 'Factor', 'ISDADefinition'], 'swaption_trades': [ 'Deal Type', 'Deal ID','Action', 'Client', 'Fund', 'Portfolio', 'Folder', 'Custodian', 'Cash Account', 'Counterparty', 'Comments', |