01-05-2009
Sample Data
Hi,
Please find the sample data. The file contains 3 rows. First row breaks into many lines, row 2nd and 3rd are without any line breaks. So, when the script runs, row starts with word 'Type|', should not merge with previous row but if not then should merge with previous line.
Row 1
Type|GenericSalesTicket|TradeID|103242224A|SystemID|179461266|SourceSystem|RMS|SourceSystemBook|GENERIC|B ook|GENERIC|BookBranchParent|Sales|Version|5|LatestVersionYN|Y|Counterparty|DBOB|Status|Expired|IsLi veYN|N|DBLegalEntity|London|Notes|LDN - IRATE - TPF - cal events added|Salesperson|HUNDHX|LastUpdated|18 DEC 2008 18:31:40|Action|Expired|CounterpartySourcesystem|RMS|TradeDate|16 DEC 2008|ProductID|173898893|StructureID|103242224|DealCaptureSystem|RMSSales|CustomerSourceSystem|RMS|C ustomer|BMK/AUGS|ActionEffectiveDate|18 DEC 2008 00:00:00|BookingLocation|London|EnteredBy|GONZMANU|MarkupAmt|12000|MarkupCcy|EUR|MarkupLocation|Bran ch|AtRiskAmt|5000|AtRiskCcy|EUR|AtRiskLocation|Branch|PremiumCurrency|EUR|PremiumAmount|-12000|PremiumDate|18 DEC 2008|PremiumHasPaidYN|N|BookingDetails|079000/mihl
Client sells EURUSD
spot ref 1.3724
Leveraged Settlement is at SPOT
52 settlements, starting : see table
Dates see table
Each cashflow : notional 0.0500 million
Row 2
Type|CashBalance|TradeID|Funding CashBalance|SystemID|2126192|SourceSystem|RMS|SourceSystemBook|LNFEXOT|Book|LNFEXOT|BookBranchParent |Forward|Version|1652|LatestVersionYN|Y|Counterparty|FUNDING CASHBALANCE|Status|Open|IsLiveYN|Y|DBLegalEntity|London|LastUpdated|02 JAN 2009 05:04:48|Reason|TREASURY|Action|Funding|CounterpartySourcesystem|RMS|TradeDate|23 AUG 2002|ProductID|1194926|StructureID|0|DealCaptureSystem|RMS|CustomerSourceSystem|RMS|Customer|FUNDING CASHBALANCE|Currency|BND|Amount|161796.5913075|OpenAmount|0|ActionEffectiveDate|31 DEC 2008 00:00:00|SourceSystemProfitCentre|Funding|BookingLocation|London|EnteredBy|RMS_OWNER|SourceSystemID| 2126192|DealCaptureSystemID|2126192|DateCreated|23 AUG 2002 00:04:06|ProductVersion|1|TradeClassification|0|PublicationTime|01 Jan 2009 23:59:49
Row 3
Type|FxGeneralAccrualOpt|TradeID|103667640A|SystemID|180131956|SourceSystem|RMS|SourceSystemBook|EURGEN|B ook|EURGEN|BookBranchParent|Global|Version|5|LatestVersionYN|Y|Counterparty|PUTZ|Status|Open|IsLiveY N|Y|DBLegalEntity|London|Notes|Amended fixing ref to WMR 11 per David|Salesperson|WEISDAV|LastUpdated|29 DEC 2008 21:38:45|Action|Fixed|CounterpartySourcesystem|RMS|TradeDate|18 DEC 2008|ProductID|174561397|StructureID|103667640|DealCaptureSystem|FXPricer(Sales)|CustomerSourceSyste m|RMS|Customer|PUTZ|UnderCurrency|EUR|AccCurrency|USD|Notional|4000000|Strike|1.395|CP|C|PayoffType| O|ExpiryDate|26 MAR 2009|SettlementDate|30 MAR 2009|FixingReference|WMRSPOT11|FractionalNotionalSoFar|0.25|PayCurrency|USD|AccrualStartDate|18 DEC 2008|AccrualEndDate|26 MAR 2009|FixingHolidays|EUR,USD|WeightHolidays|EUR,USD|LastFixedDate|26 DEC 2008|BarrierStartDate|18 DEC 2008|BarrierEndDate|26 MAR 2009|MinNotionalLeverage|0|MaxNotionalLeverage|700|FixingDate|26 DEC 2008|FixingWeight|1|FixingValue|1.4054|FixingDate|28 JAN 2009|FixingWeight|1|FixingDate|25 FEB 2009|FixingWeight|1|FixingDate|26 MAR 2009|FixingWeight|1|AccrualRegionStartDate|18 DEC 2008|AccrualRegionEndDate|26 MAR 2009|UpperExtinguishingLevel|1.58|UpperResurrectingLevel|1.58|LowerResurrectingLevel|1.395|LowerExti nguishingLevel|0.00001|UpperNotionalLeverage|0|MidNotionalLeverage|1|LowerNotionalLeverage|7|ActionE ffectiveDate|26 DEC 2008 00:00:00|BookingLocation|London|EnteredBy|ROLLMIC|MarkupAmt|259220|MarkupCcy|EUR|MarkupLocation|Lond on|SourceSystemID|180131956|DealCaptureSystemID|180131956|DateCreated|19 DEC 2008 00:39:20|ProductVersion|2|ProductLegId|1|ReferenceSpot|1.4235|ReferenceForwardPoints|-0.003740976|ReferenceVolatility|24.23007467|ReferenceDepoRate|1.87784704|ReferenceDepoCurrency|USD|R eferenceDelta|-0.2971194766996|ReferenceDeltaCurrency|EUR|TradeExtraDetailID|0|TradeExtraDetailVersion|0|TradeClass ification|2|DealCaptureSalesUser|FXPRICERSALES_WEISDAV|FixingsAccruedSoFar|1|TotalFixings|4|AccruedN otionalSoFar|1000000|PublicationTime|29 Dec 2008 14:56:11
The Output Should be
Row 1
Type|GenericSalesTicket|TradeID|103242224A|SystemID|179461266|SourceSystem|RMS|SourceSystemBook|GENERIC|B ook|GENERIC|BookBranchParent|Sales|Version|5|LatestVersionYN|Y|Counterparty|DBOB|Status|Expired|IsLi veYN|N|DBLegalEntity|London|Notes|LDN - IRATE - TPF - cal events added|Salesperson|HUNDHX|LastUpdated|18 DEC 2008 18:31:40|Action|Expired|CounterpartySourcesystem|RMS|TradeDate|16 DEC 2008|ProductID|173898893|StructureID|103242224|DealCaptureSystem|RMSSales|CustomerSourceSystem|RMS|C ustomer|BMK/AUGS|ActionEffectiveDate|18 DEC 2008 00:00:00|BookingLocation|London|EnteredBy|GONZMANU|MarkupAmt|12000|MarkupCcy|EUR|MarkupLocation|Bran ch|AtRiskAmt|5000|AtRiskCcy|EUR|AtRiskLocation|Branch|PremiumCurrency|EUR|PremiumAmount|-12000|PremiumDate|18 DEC 2008|PremiumHasPaidYN|N|BookingDetails|079000/mihl Client sells EURUSD spot ref 1.3724 Leveraged Settlement is at SPOT 52 settlements, starting : see table Dates see table Each cashflow : notional USD 0.0500 million
Row 2
Type|CashBalance|TradeID|Funding CashBalance|SystemID|2126192|SourceSystem|RMS|SourceSystemBook|LNFEXOT|Book|LNFEXOT|BookBranchParent |Forward|Version|1652|LatestVersionYN|Y|Counterparty|FUNDING CASHBALANCE|Status|Open|IsLiveYN|Y|DBLegalEntity|London|LastUpdated|02 JAN 2009 05:04:48|Reason|TREASURY|Action|Funding|CounterpartySourcesystem|RMS|TradeDate|23 AUG 2002|ProductID|1194926|StructureID|0|DealCaptureSystem|RMS|CustomerSourceSystem|RMS|Customer|FUNDING CASHBALANCE|Currency|BND|Amount|161796.5913075|OpenAmount|0|ActionEffectiveDate|31 DEC 2008 00:00:00|SourceSystemProfitCentre|Funding|BookingLocation|London|EnteredBy|RMS_OWNER|SourceSystemID| 2126192|DealCaptureSystemID|2126192|DateCreated|23 AUG 2002 00:04:06|ProductVersion|1|TradeClassification|0|PublicationTime|01 Jan 2009 23:59:49
Row 3
Type|FxGeneralAccrualOpt|TradeID|103667640A|SystemID|180131956|SourceSystem|RMS|SourceSystemBook|EURGEN|B ook|EURGEN|BookBranchParent|Global|Version|4|LatestVersionYN|N|Counterparty|PUTZ|Status|Open|IsLiveY N|Y|DBLegalEntity|London|Notes|Amended fixing ref to WMR 11 per David|Salesperson|WEISDAV|LastUpdated|29 DEC 2008 21:37:22|Action|NonEconomic|CounterpartySourcesystem|RMS|TradeDate|18 DEC 2008|ProductID|174561397|StructureID|103667640|DealCaptureSystem|FXPricer(Sales)|CustomerSourceSyste m|RMS|Customer|PUTZ|UnderCurrency|EUR|AccCurrency|USD|Notional|4000000|Strike|1.395|CP|C|PayoffType| O|ExpiryDate|26 MAR 2009|SettlementDate|30 MAR 2009|FixingReference|WMRSPOT11|PayCurrency|USD|AccrualStartDate|18 DEC 2008|AccrualEndDate|26 MAR 2009|FixingHolidays|EUR,USD|WeightHolidays|EUR,USD|BarrierStartDate|18 DEC 2008|BarrierEndDate|26 MAR 2009|MinNotionalLeverage|0|MaxNotionalLeverage|700|FixingDate|26 DEC 2008|FixingWeight|1|FixingDate|28 JAN 2009|FixingWeight|1|FixingDate|25 FEB 2009|FixingWeight|1|FixingDate|26 MAR 2009|FixingWeight|1|AccrualRegionStartDate|18 DEC 2008|AccrualRegionEndDate|26 MAR 2009|UpperExtinguishingLevel|1.58|UpperResurrectingLevel|1.58|LowerResurrectingLevel|1.395|LowerExti nguishingLevel|0.00001|UpperNotionalLeverage|0|MidNotionalLeverage|1|LowerNotionalLeverage|7|ActionE ffectiveDate|29 DEC 2008 00:00:00|BookingLocation|London|EnteredBy|ROLLMIC|MarkupAmt|259220|MarkupCcy|EUR|MarkupLocation|Lond on|SourceSystemID|180131956|DealCaptureSystemID|180131956|DateCreated|19 DEC 2008 00:39:20|ProductVersion|2|ProductLegId|1|ReferenceSpot|1.4235|ReferenceForwardPoints|-0.003740976|ReferenceVolatility|24.23007467|ReferenceDepoRate|1.87784704|ReferenceDepoCurrency|USD|R eferenceDelta|-0.2971194766996|ReferenceDeltaCurrency|EUR|TradeExtraDetailID|0|TradeExtraDetailVersion|0|TradeClass ification|2|DealCaptureSalesUser|FXPRICERSALES_WEISDAV|PublicationTime|29 Dec 2008 14:56:11
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