diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/headers.py | 20 | ||||
| -rw-r--r-- | python/trade_dataclasses.py | 2 |
2 files changed, 11 insertions, 11 deletions
diff --git a/python/headers.py b/python/headers.py index e6c94d3a..09ede5f4 100644 --- a/python/headers.py +++ b/python/headers.py @@ -825,29 +825,29 @@ MTM_HEADERS = { "DTCC Remaining CounterParty ID", ], DealType.TRS: [ - "Swap ID ", + "Swap ID", "Allocation ID", "Description ", - "Broker Id ", + "Broker Id", "DTCC CounterParty ID", - "Trade ID ", - "Trade Date ", + "Trade ID", + "Trade Date", "Effective Date", "Settle Date", - "Maturity Date ", - "Account Abbreviation ", + "Maturity Date", + "Account Abbreviation", "1st Leg Notional", - "Currency Code ", + "Currency Code", "Initial Payment", "Initial Payment Currency", "Original Issue Date", "Interest Payment Method Description", - "Product Type ", + "Product Type", "Product Sub Type", - "Transaction Type ", + "Transaction Type", "Protection", "Transaction Code", - "Remaining Party ", + "Remaining Party", "DTCC Remaining CounterParty ID", "Independent Amount (%)", "Independent Amount ($)", diff --git a/python/trade_dataclasses.py b/python/trade_dataclasses.py index 45fb7f79..2aaa4ba0 100644 --- a/python/trade_dataclasses.py +++ b/python/trade_dataclasses.py @@ -934,7 +934,7 @@ class TRSDeal( portfolio: str = field(metadata={"globeop": "Portfolio"}) folder: str = field(metadata={"globeop": "Folder"}) cash_account: str = field(metadata={"globeop": "Cash Account"}) - cp_code: str = field(metadata={"globeop": "Counterparty"}) + cp_code: str = field(metadata={"globeop": "Counterparty", "mtm": "Broker Id"}) trade_date: datetime.date = field( metadata={"globeop": "Trade Date", "mtm": "Trade Date"} ) |