BBH_BONDS = [ "Function of Instruction", "Client Reference Number", "Previous Reference Number", "Account Number", "Transaction Type", "Place of Settlement/Country", "Place of Safekeeping", "Trade Date", "Settlement Date", "Security ID", "Security Description", "Unit / Original Face Amount", "Currency", "Unit Price Amount", "Net Amount", "Trading Broker Type/ID", "Trading Broker Description", "Beneficiary of Securities Account", "Clearing Broker ID / Type", "Clearing Broker Description", "Clearing Agent Account", "Stamp Duty Code", "Stamp Duty Amount", "Special Settlement Type", "Special Indicator #1", "Special Indicator #2", "Registration Details", "Special Instruction", "Originator of Message", "Current Face/Amortize Value", "Principal Amount", "Interest Amount", "Other Fees Amount", "Commission Amount", "SEC Fees Amount", "Transaction Tax Amount", "Withholding Tax Amount", "Exchange Rate", "Resulting Currency", "Resulting Amount", "FX Currency", "Pool Reference Number", "Total Group Number", "Trade Number", "Repo Term Date (REPO only)", "Repo Amount (REPO only)", "Repo Reference Number (REPO only)", "Repo Rate (REPO Only)", "Ticker (CPF and CRF Only)", "Strike Price (CPF and CRF Only)", "Expiration Date (CPF and CRF Only)", "Broker Number (CPF and CRF Only)", "Broker Account (CPF and CRF Only)", "Contract Size (Option Contract and Future Contract Only)", "Place of Trade Narrative", "Common Reference", "Partial Settlement Allowed", "Partial Settlement Tolerance", "No Automatic Market Claim", "Corporate Action Coupon Option", "Triparty Collateral Segregation", "FX Cancel - For CANC instructions only", "Fund Accounting Only Trade (RPTO)", "Custody Only Trade (NACT)", "Research Fee (RSCH)", ] bbh_swap = [ "Deal Type", "Deal Id", "Action", "Client", "Fund", "Portfolio", "Folder", "Custodian", "Cash Account", "Counterparty", "Comments", "State", "Trade Date", "Reserved", "Reserved", "Reserved", "Notional", "PremiumSettlementDate", "ExpirationDate", "PremiumCurrency", "PercentageOfPremium", "ExerciseType", "Reserved", "SettlementMode", "SettlementRate", "Transaction Indicator", "InitialMargin", "InitialMarginPercentage", "InitialMarginCurrency", "ReceiveLegRateType", "ReceiveFloatRate", "ReceiveFirstCouponDate", "ReceiveFirstCouponRate", "ReceiveFixedRate", "ReceiveDaycount", "ReceiveFrequency", "ReceivePaymentRollConvention", "ReceiveEffectiveDate", "ReceiveMaturityDate", "ReceiveNotional", "ReceiveArrears", "ReceiveAdjusted", "ReceiveCompound", "ReceiveCurrency", "PayLegRateType", "PayFloatRate", "PayFirstCouponDate", "PayFirstCouponRate", "PayFixedRate", "PayDaycount", "PayFrequency", "PayPaymentRollConvention", "PayEffectiveDate", "PayMaturityDate", "PayNotional", "PayArrears", "PayAdjusted", "PayCompound", "PayCurrency", "RegenerateCashFlow", "GiveUpBroker", "ClientReference", "ReceiveDiscountCurve", "ReceiveForwardCurve", "PayDiscountCurve", "PayForwardCurve", "ReceiveFixingFrequency", "ReceiveInterestCalcMethod", "ReceiveCompoundAverageFrequency", "PayFixingFrequency", "PayInterestCalcMethod", "PayCompoundAverageFrequency", "SwapType", "AttachmentPoint", "ExhaustionPoint", "UnderlyingInstrument", "AssociatedDealType", "AssociatedDealId", "CounterpartyReference", "PremiumSettlementCurrency", "PremiumSettlementAmount", "ReceiveIMM Period", "PayIMMPeriod", "Reserved", "ClearingFacility", "Strike", "CcpTradeRef", "BreakClauseFrequency", "BlockId", "BlockAmount", "Cross Currency Premium Payment", "Premium Payment Amount", "Netting Id", "BreakClauseDate", ]