yes this works for the sample i provided...
but cant figure out it is failing to skip the last col's blank record in my original file..
here is the chunk of file
Code:
ASSETCLASS|ASSETTYPE|SETTLEMENTDATE|HOLIDAYCENTERNAMES|VALUATIONBASIS|RIGHTVALUATIONBASIS|CONTRACTUALREUSERIGHTS|APPLICABLEPARTY|RATENAME|BPSPREAD|BPSPREADEFFECTIVE|MATURITYDATE|CURRENCY|COUNTRY|IDENTIFIERS|SECUCREDITRATING|ISSUERS|FROMTIME|TOTIME|VALUATIONPERC|DESCRIPTION|REHYPOTYPE|REHYPORIGHTS|EXTID|ORGID|ICI_ID
Government Bonds|Govt-United States|T1|New York City|98|0|1|P||||||||||0|1|98|BLACK DIAMOND DBL C88|Bilateral|Y|88|1449041|2530016690
Government Bonds|Govt-United States|T1|New York City|98|0|1|P||||||||||1|10|95|BLACK DIAMOND DBL C88|Bilateral|Y|88|1449041|2530016690
Government Bonds|Govt-United States|T1|New York City|98|0|1|P||||||||||5|10|90|BLACK DIAMOND DBL C88|Bilateral|Y|88|1449041|2530016690
Mortgage Backed Securities|MBS-US FNMA (FANNIE MAE)|T1|New York City|98|0|1|C||||||||||0|99|98|TMC MTGE FD C2047|Bilateral|Y|2047|6110230|2530084990
Government Bonds|Govt-United States|T1|New York City|98|0|1|C||||||||||0|1|98|BLACK DIAMOND DBL C88|Bilateral|Y|88|1449041|2530016690
Government Bonds|Govt-United States|T1|New York City|98|0|1|C||||||||||5|10|90|BLACK DIAMOND DBL C88|Bilateral|Y|88|1449041|2530016690
Government Bonds|Govt-United States|T1|New York City|98|0|1|C||||||||||1|10|95|BLACK DIAMOND DBL C88|Bilateral|Y|88|1449041|2530016690
Mortgage Backed Securities|MBS-US FNMA (FANNIE MAE)|T1|New York City|98|0|1|C||||||||||0|0|98|TMC MTGE FD C2047|Bilateral|Y|2047|6110230|2530084990
Mortgage Backed Securities|MBS-US FHLMC (FREDDIE MAC)|T1|New York City|98|0|1|C||||||||||0|99|98|TMC MTGE FD C2047|Bilateral|Y|2047|6110230|2530084990
Government Bonds|Govt-France|T2|Target|98|0|1|C||||||||||1|10|98|NORDEA BK DENMARK C2044|Bilateral|Y|2044|640|ENORBKNRX
Agency Bonds|Agency-US FHLB (FED HOME LOAN BK)|T1|New York City|98|0|1|C||||||||||1|5|97|BR (NRRIT) C16240|Bilateral|Y|16240|6591472|2530028790
Agency Bonds|Agency-US FHLMC (FREDDIE MAC)|T1|New York City|98|0|1|P||||||||||0|1|95|SOWOOD ALPHA LP C5326|Bilateral|Y|5326|6599026|2530081290
Government Bonds|Govt-France|T2|Target|98|0|1|C||||||||||0|1|98|PENSFORMAGOGPSYK C5374|Bilateral|Y|5374|6541495|C265909
Government Bonds|Govt-France|T2|Target|98|0|1|C||||||||||1|10|95|PENSFORMAGOGPSYK C5374|Bilateral|Y|5374|6541495|C265909
Government Bonds|Govt-France|T2|Target|98|0|1|C||||||||||10|0|90|PENSFORMAGOGPSYK C5374|Bilateral|Y|5374|6541495|C265909
Government Bonds|Govt-Great Britain|T2|London|98|0|1|P||||||||||10|0|95|WELL37N9 C45423|Bilateral|Y|45423|7100736|
Government Bonds|Govt-Great Britain|T2|London|98|0|1|P||||||||||5|10|97|WELL37N9 C45423|Bilateral|Y|45423|7100736|
Government Bonds|Govt-France|T2|Target|98|0|1|C||||||||||0|1|100|WELL37N9 C45423|Bilateral|Y|45423|7100736|
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