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POSITION_HEADERS = [
"Client Name",
"Fund Name",
"Counterparty",
"AccountNumber",
"COB Date",
"SecurityDescription",
"Prime Broker",
"Product Type",
"Unique Deal ID",
"TransactionIndicator (Buy/Sell)",
"PutCall Indicator (Call/Put)",
"CapFloorIndicator",
"CurrencyPair",
"DealCurrencyA",
"DealCurrencyB",
"NotionalA",
"NotionalB",
"OriginalPrice",
"Strike",
"FixedRate",
"Quantity",
"Start Date",
"Effective Date",
"Maturity Date",
"Underlying Maturity",
"RecPayFixed",
"Underlying (ISIN / CUSP / RED CODES)",
"Underlying Desc",
"Exercise Type",
"MTM Currency",
"MTM Valuation",
"MarketPrice",
"COB Date",
"Clearing House Name",
]
BOWDST_POSITION_HEADERS = [
"Client Name",
"Fund Name",
"Counterparty",
"Product Type",
"Unique Deal ID",
"TransactionIndicator (Buy/Sell)",
"PutCall Indicator (Call/Put)",
"CapFloorIndicator",
"CurrencyPair",
"DealCurrencyA",
"DealCurrencyB",
"NotionalA",
"NotionalB",
"OriginalPrice",
"Strike",
"FixedRate",
"Quantity",
"Start Date",
"Effective Date",
"Maturity Date",
"Underlying Maturity",
"RecPayFixed",
"Underlying (ISIN / CUSP / RED CODES)",
"Underlying Desc",
"Exercise Type",
"MTM Currency",
"MTM Valuation",
"COB Date",
"Clearing House Name",
"MarketPrice",
"AccountNumber",
"SecurityDescription",
"Prime Broker",
]
def get_position_headers(fund):
match fund:
case "BOWDST":
return BOWDST_POSITION_HEADERS
case _:
return POSITION_HEADERS
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