Given
def sourceSheet = read('C:/Users/ff717qc/Desktop/CucumberBDD4/CucumberBDD1/src/test/resources/Derma_0605.csv')
0.150
Given
def targetSheet = read('C:/Users/ff717qc/Desktop/CucumberBDD4/CucumberBDD1/src/test/resources/Trioptima_0605.csv')
0.061
Given
def mappingSheet = read('C:/Users/ff717qc/Desktop/CucumberBDD4/CucumberBDD1/src/test/resources/Mapping__POC2.csv')
0.003
When
def targetHeaderUpdated = Utility.replaceJsonKey(targetSheet,mappingSheet)
0.918
And
def csv = Java.type('karate.TrowDataComparePosition')
0.014
And
def js = new csv()
0.005
Then
def result = js.compareData(sourceSheet,targetHeaderUpdated,mappingSheet,"CRDSecid")
14.165
Then
print result
0.039
10:44:28.761 [print]
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758248 | Product Type PAYSWPOP | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193176 | Product Type PASWPCDX | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-05-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193145 | Product Type CURPTOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 229.85 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2024-05-29 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has CURPTOPT | Actual: BNY sent CDS |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296455 | Product Type RESWPCDX | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 443
No Mismatches for CRDSecid / ID2 :1882393740 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887196920 | ID3 : | Product Type FITRSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892193030 | ID3 : | Product Type ZCINSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887196672 | ID3 : | Product Type FITRSWP | Accno Minor 9878
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1880563531 | ID3 : | Product Type CRDEFSWP | Accno Minor 9878
RESULT: Failed
No Match Found for CRDSecid / ID2 :1880563531 | ID3 : | Product Type CRDEFSWP | Accno Minor 9878
RESULT: Failed
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758174 | Product Type PASWPCDX | Accno Minor 9539
Mismatch Column Name =Protection |Expected: S | Actual: Sell |
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-12-18 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296455 | Product Type RESWPCDX | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 218
No Match Found for CRDSecid / ID2 :1474422763 | ID3 : | Product Type ZCINSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1626332491 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1627725069 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628801457 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032416 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1698381983 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563541 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :1326 for CRDSecid / ID2 :1887196796 | ID3 : | Product Type FITRSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: -2791237.75 | Actual: 2500000 |
Row 1326 Mismatch Column Name =Notional 2 |Expected: -2500000 | Actual: 29201.51 |
No Mismatches for CRDSecid / ID2 :1887196672 | ID3 : | Product Type FITRSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :1459 for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2021 |
Row 1459
Mismatch at Row :1459 for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2021 |
Row 1459
No Mismatches for CRDSecid / ID2 :1882393860 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393860 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394480 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394480 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758174 | Product Type PASWPCDX | Accno Minor 7AJF
Mismatch Column Name =Protection |Expected: S | Actual: Sell |
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-12-18 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193176 | Product Type PASWPCDX | Accno Minor 7AJF
Mismatch Column Name =Protection |Expected: S | Actual: Sell |
Mismatch Column Name =Notional |Expected: -2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-05-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193145 | Product Type CURPTOPT | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 229.85 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2024-05-29 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has CURPTOPT | Actual: BNY sent CDS |
Row 113
No Mismatches for CRDSecid / ID2 :1267305757 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1474422763 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1626332491 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1627725069 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628801457 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032416 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1698381983 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1039736150 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563541 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :1311 for CRDSecid / ID2 :1880234417 | ID3 : | Product Type EQTRSWP | Accno Minor 7AJF
Mismatch Column Name =TradeDate |Expected: 5/15/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 1311
No Mismatches for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887196920 | ID3 : | Product Type FITRSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892193030 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887196672 | ID3 : | Product Type FITRSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :1456 for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2021 |
Row 1456
Mismatch at Row :1456 for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2021 |
Row 1456
No Mismatches for CRDSecid / ID2 :1882393860 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393860 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394480 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394480 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758211 | Product Type RECSWPOP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-03-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885777476 | Product Type RESWPCDX | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 393
No Mismatches for CRDSecid / ID2 :1626332491 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1627725069 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628801457 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032416 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393740 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887196920 | ID3 : | Product Type FITRSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393980 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393980 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1880563531 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: Failed
No Match Found for CRDSecid / ID2 :1880563531 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1683373310 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758211 | Product Type RECSWPOP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-03-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 281
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758248 | Product Type PAYSWPOP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 281
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193176 | Product Type PASWPCDX | Accno Minor 9577
Mismatch Column Name =Protection |Expected: S | Actual: Sell |
Mismatch Column Name =Notional |Expected: -2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-05-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 281
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193145 | Product Type CURPTOPT | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 229.85 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2024-05-29 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has CURPTOPT | Actual: BNY sent CDS |
Row 281
No Mismatches for CRDSecid / ID2 :1698381983 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563541 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :1331 for CRDSecid / ID2 :1880234417 | ID3 : | Product Type EQTRSWP | Accno Minor 9577
Mismatch Column Name =TradeDate |Expected: 5/15/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 1331
No Mismatches for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892193030 | ID3 : | Product Type ZCINSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :1332 for CRDSecid / ID2 :1887196796 | ID3 : | Product Type FITRSWP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: -2791237.75 | Actual: 2500000 |
Row 1332 Mismatch Column Name =Notional 2 |Expected: -2500000 | Actual: 29201.51 |
No Mismatches for CRDSecid / ID2 :1887196672 | ID3 : | Product Type FITRSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393980 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393980 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :1461 for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2021 |
Row 1461
Mismatch at Row :1461 for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2021 |
Row 1461
No Mismatches for CRDSecid / ID2 :1882393860 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393860 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1474422763 | ID3 : | Product Type ZCINSWP | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1626332491 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1627725069 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628801457 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032416 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758211 | Product Type RECSWPOP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-03-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758248 | Product Type PAYSWPOP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885777476 | Product Type RESWPCDX | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758174 | Product Type PASWPCDX | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-12-18 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193176 | Product Type PASWPCDX | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-05-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193145 | Product Type CURPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 229.85 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2024-05-29 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has CURPTOPT | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296455 | Product Type RESWPCDX | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 24
No Mismatches for CRDSecid / ID2 :1626332491 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1627725069 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628801457 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032416 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1698381983 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393740 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892193030 | ID3 : | Product Type ZCINSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1298 for CRDSecid / ID2 :1887196796 | ID3 : | Product Type FITRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -2791237.75 | Actual: 2500000 |
Row 1298 Mismatch Column Name =Notional 2 |Expected: -2500000 | Actual: 29201.51 |
No Mismatches for CRDSecid / ID2 :1882393980 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393980 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1880563531 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: Failed
No Match Found for CRDSecid / ID2 :1880563531 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1882394480 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394480 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1039736150 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1267305757 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1474422763 | ID3 : | Product Type ZCINSWP | Accno Minor 70GB
RESULT: Failed
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758211 | Product Type RECSWPOP | Accno Minor 3472
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-03-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 1
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758248 | Product Type PAYSWPOP | Accno Minor 3472
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 1
No Match Found for CRDSecid / ID2 :1880234417 | ID3 : | Product Type EQTRSWP | Accno Minor 3472
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1880563541 | ID3 : | Product Type CRDEFSWP | Accno Minor 3472
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 3472
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1887196920 | ID3 : | Product Type FITRSWP | Accno Minor 3472
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1882393980 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393980 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
RESULT: PASSED
Mismatch at Row :1451 for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 3472
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2021 |
Row 1451
Mismatch at Row :1451 for CRDSecid / ID2 :1882394258 | ID3 : | Product Type ZCINSWP | Accno Minor 3472
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2021 |
Row 1451
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885777476 | Product Type RESWPCDX | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758174 | Product Type PASWPCDX | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-12-18 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296455 | Product Type RESWPCDX | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 347
No Match Found for CRDSecid / ID2 :1474422763 | ID3 : | Product Type ZCINSWP | Accno Minor 9752
RESULT: Failed
No Match Found for CRDSecid / ID2 :1556877769 | ID3 : | Product Type ZCINSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1626332491 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1627725069 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628801457 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1698381983 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1816498470 | ID3 : | Product Type EQTRSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1882393740 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :1339 for CRDSecid / ID2 :1887196796 | ID3 : | Product Type FITRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -2791237.75 | Actual: 2500000 |
Row 1339 Mismatch Column Name =Notional 2 |Expected: -2500000 | Actual: 29201.51 |
No Match Found for CRDSecid / ID2 :1880563531 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: Failed
No Match Found for CRDSecid / ID2 :1880563531 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1882393860 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393860 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394480 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394480 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :736 for CRDSecid / ID2 :1888975875 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 736
Mismatch at Row :735 for CRDSecid / ID2 :1888975863 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 735
Mismatch at Row :964 for CRDSecid / ID2 :1888978905 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 964
Mismatch at Row :1001 for CRDSecid / ID2 :1888978889 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 37468.04 | Actual: 37468.03 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 1001
Mismatch at Row :762 for CRDSecid / ID2 :1888979066 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 762
Mismatch at Row :746 for CRDSecid / ID2 :1888976111 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 746
Mismatch at Row :739 for CRDSecid / ID2 :1888976104 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 739
Mismatch at Row :737 for CRDSecid / ID2 :1888976138 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 737
Mismatch at Row :968 for CRDSecid / ID2 :1888976088 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -107975.76 | Actual: 107975.75 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 968
Mismatch at Row :758 for CRDSecid / ID2 :1888978892 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -5436.24 | Actual: 5436.23 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 758
Mismatch at Row :921 for CRDSecid / ID2 :1888978908 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 921
Mismatch at Row :757 for CRDSecid / ID2 :1888978950 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 757
Mismatch at Row :759 for CRDSecid / ID2 :1888978883 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 759
Mismatch at Row :760 for CRDSecid / ID2 :1888978941 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -299773.43 | Actual: 299773.42 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 760
Mismatch at Row :755 for CRDSecid / ID2 :1888978925 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 755
Mismatch at Row :961 for CRDSecid / ID2 :1888975845 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 961
Mismatch at Row :730 for CRDSecid / ID2 :1888975866 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 730
Mismatch at Row :750 for CRDSecid / ID2 :1888978912 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 750
No Match Found for CRDSecid / ID2 :1888976013 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
Mismatch at Row :728 for CRDSecid / ID2 :1888975860 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -8283.03 | Actual: 8283.02 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 728
Mismatch at Row :745 for CRDSecid / ID2 :1888976118 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 745
Mismatch at Row :738 for CRDSecid / ID2 :1888976073 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 738
Mismatch at Row :740 for CRDSecid / ID2 :1888976076 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 740
Mismatch at Row :727 for CRDSecid / ID2 :1888976019 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 727
Mismatch at Row :741 for CRDSecid / ID2 :1888976134 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 741
Mismatch at Row :761 for CRDSecid / ID2 :1888979045 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 761
Mismatch at Row :963 for CRDSecid / ID2 :1888978945 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Mismatch Column Name =Notional for EUR |Expected: 123019.0 | Actual: 124398.8 |
Row 963 Mismatch Column Name =Price |Expected: 10.96116646 | Actual: 9.8029 |
Mismatch at Row :744 for CRDSecid / ID2 :1888976094 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional for GBP |Expected: -125374.0 | Actual: 124295.93 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 744 Mismatch Column Name =Price |Expected: 1.59237053 | Actual: 1.2456 |
Mismatch at Row :733 for CRDSecid / ID2 :1888975857 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 733
No Match Found for CRDSecid / ID2 :1888978921 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
Mismatch at Row :729 for CRDSecid / ID2 :1888975854 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Mismatch Column Name =Notional for CHF |Expected: -154862.0 | Actual: 157190.25 |
Row 729 Mismatch Column Name =Price |Expected: 20.89623062 | Actual: 21.0937 |
Mismatch at Row :922 for CRDSecid / ID2 :1888978928 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 922
Mismatch at Row :923 for CRDSecid / ID2 :1888978886 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 923 Mismatch Column Name =Price |Expected: 5.35900686 | Actual: 7.1875 |
Mismatch at Row :924 for CRDSecid / ID2 :1888978937 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 924 Mismatch Column Name =Price |Expected: 3.837076817 | Actual: 37.0111 |
Mismatch at Row :853 for CRDSecid / ID2 :1888976006 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 853
No Match Found for CRDSecid / ID2 :1888975869 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
Mismatch at Row :925 for CRDSecid / ID2 :1888978898 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 925
Mismatch at Row :953 for CRDSecid / ID2 :1888975995 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional for CAD |Expected: -64401.0 | Actual: 64401.04 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 953 Mismatch Column Name =Price |Expected: 0.933865195 | Actual: 1.2525 |
No Mismatches for CRDSecid / ID2 :1183315728 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1455862633 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1474422702 | ID3 : | Product Type ZCINSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :1478662108 | ID3 : | Product Type ZCINSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1521648773 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1521648783 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606332010 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1614205005 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1617094576 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1626332237 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032246 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032317 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1614204962 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1632018676 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1703685134 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1703685284 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1758450381 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1770796176 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1773187813 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1776742553 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :875402689 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :876906659 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :877172560 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :877174342 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :878754270 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :930288532 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :993300091 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1051393747 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1053662542 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1236051220 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1256913798 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1256715622 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1267790597 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1284923903 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1317282525 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1029795503 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1029795928 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1065742457 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1067072209 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1455862633 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1474422702 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :1478662108 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1080484398 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1521648773 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1521648783 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1555090629 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1555301799 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1606332010 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1614205005 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1617094576 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1626332237 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032246 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032317 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1614204962 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1632018676 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1101344741 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1703685134 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1703685284 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1758450381 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1770796176 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1773187813 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1776742553 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1022046272 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1023100110 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1164339325 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1183315728 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1889517358 | Product Type RECSWPOP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 329064 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-24 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Row 393
No Mismatches for CRDSecid / ID2 :937364016 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1455862633 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1521648773 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1521648783 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606332010 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1614205005 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1617094576 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1626332237 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032246 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032317 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1614204962 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1632018676 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1758450381 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1770796176 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1773187813 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1776742553 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1615924332 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1626089520 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1703685134 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1703685284 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1758450381 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1770796176 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1773187813 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1776742553 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :875402689 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: Failed
No Match Found for CRDSecid / ID2 :876906659 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: Failed
No Match Found for CRDSecid / ID2 :877172560 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: Failed
No Match Found for CRDSecid / ID2 :877174342 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: Failed
No Match Found for CRDSecid / ID2 :878754270 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :956593665 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1236051220 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1256913798 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1317282525 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1455862633 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1474422702 | ID3 : | Product Type ZCINSWP | Accno Minor 9577
RESULT: Failed
No Match Found for CRDSecid / ID2 :1478662108 | ID3 : | Product Type ZCINSWP | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1521648773 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1521648783 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606332010 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1614205005 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1617094576 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1626332237 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032246 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032317 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1614204962 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1632018676 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606332010 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1614205005 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1617094576 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1626332237 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032246 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032317 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1614204962 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1632018676 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1703685134 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1703685284 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1758450381 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1770796176 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1773187813 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1776742553 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :875402689 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: Failed
No Match Found for CRDSecid / ID2 :876906659 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: Failed
No Match Found for CRDSecid / ID2 :877174342 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: Failed
No Match Found for CRDSecid / ID2 :878754270 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :937363437 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1023100110 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1029795503 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1029795928 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1051393747 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1053662542 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1065742457 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1067072209 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1080484398 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1101344741 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1164339325 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1183315728 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1236051220 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1256913798 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1256715622 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1267790597 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1284923903 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1455862633 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1474422702 | ID3 : | Product Type ZCINSWP | Accno Minor 70GB
RESULT: Failed
No Match Found for CRDSecid / ID2 :1478662108 | ID3 : | Product Type ZCINSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1521648773 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1521648783 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1555090629 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1555301799 | ID3 : | Product Type ZCINSWP | Accno Minor 70GB
RESULT: Failed
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1889517358 | Product Type RECSWPOP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 451241 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-24 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Row 347
No Mismatches for CRDSecid / ID2 :956593665 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1236051220 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1455862633 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1474422702 | ID3 : | Product Type ZCINSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1555090598 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1555301799 | ID3 : | Product Type ZCINSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1556922683 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1558977327 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1703685134 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1703685284 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1758450381 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1065742457 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1080484398 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1889517358 | Product Type RECSWPOP | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 14744 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-24 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Row 443
No Mismatches for CRDSecid / ID2 :1455921058 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607337285 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608081382 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1759409749 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1455921058 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1089355267 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607337285 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608081382 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1103709630 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1038161676 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1759409749 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for Equity Underlying Identifier : 9636536CRDSecid / ID2 :1884002155 | Product Type CURCLOPT | Accno Minor 9810
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636752CRDSecid / ID2 :1884002119 | Product Type CURCLOPT | Accno Minor 9810
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636752CRDSecid / ID2 :1884002119 | Product Type CURCLOPT | Accno Minor 9810
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1455921058 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607337285 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608081382 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1759409749 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1682585272 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
No Match Found for Equity Underlying Identifier : 9636536CRDSecid / ID2 :1884002155 | Product Type CURCLOPT | Accno Minor 9577
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636752CRDSecid / ID2 :1884002119 | Product Type CURCLOPT | Accno Minor 9577
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636752CRDSecid / ID2 :1884002119 | Product Type CURCLOPT | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1759409749 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1089355267 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1455921058 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607337285 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608081382 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for Equity Underlying Identifier : 9636536CRDSecid / ID2 :1884002155 | Product Type CURCLOPT | Accno Minor 70GB
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636752CRDSecid / ID2 :1884002119 | Product Type CURCLOPT | Accno Minor 70GB
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636752CRDSecid / ID2 :1884002119 | Product Type CURCLOPT | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1607337285 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608081382 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1759409749 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1038161676 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1089355267 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1103709630 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1455921058 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1455921058 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1555090607 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1556922647 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1558977318 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1557117051 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1559037063 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607337285 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608081382 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1759409749 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Match Found for Equity Underlying Identifier : 9636536CRDSecid / ID2 :1884002155 | Product Type CURCLOPT | Accno Minor 3472
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636752CRDSecid / ID2 :1884002119 | Product Type CURCLOPT | Accno Minor 3472
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636752CRDSecid / ID2 :1884002119 | Product Type CURCLOPT | Accno Minor 3472
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636569CRDSecid / ID2 :1884002190 | Product Type CURCLOPT | Accno Minor 3472
RESULT: Failed
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1889517406 | Product Type PAYSWPOP | Accno Minor 3472
Mismatch Column Name =Notional |Expected: 139958 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-07-24 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 1
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296511 | Product Type PASWPCDX | Accno Minor 3472
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/31/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-02-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 1
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296427 | Product Type RESWPCDX | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 443
No Mismatches for CRDSecid / ID2 :1887196755 | ID3 : | Product Type FITRSWP | Accno Minor 3472
RESULT: PASSED
Mismatch at Row :1472 for CRDSecid / ID2 :1882393699 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1472
Mismatch at Row :1472 for CRDSecid / ID2 :1882393699 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1472
Mismatch at Row :905 for CRDSecid / ID2 :1888979532 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 905
Mismatch at Row :825 for CRDSecid / ID2 :1888979788 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 825
Mismatch at Row :827 for CRDSecid / ID2 :1888979764 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 827
Mismatch at Row :823 for CRDSecid / ID2 :1888979761 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 823
Mismatch at Row :831 for CRDSecid / ID2 :1888979785 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 831
Mismatch at Row :819 for CRDSecid / ID2 :1888979729 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 819
Mismatch at Row :828 for CRDSecid / ID2 :1888979804 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 828
Mismatch at Row :799 for CRDSecid / ID2 :1888979616 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 799
Mismatch at Row :798 for CRDSecid / ID2 :1888979529 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 798
Mismatch at Row :801 for CRDSecid / ID2 :1888979630 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 295904.18 | Actual: 295904.17 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 801
Mismatch at Row :802 for CRDSecid / ID2 :1888979624 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 802
Mismatch at Row :808 for CRDSecid / ID2 :1888979732 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 808
Mismatch at Row :806 for CRDSecid / ID2 :1888979564 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 806
Mismatch at Row :1023 for CRDSecid / ID2 :1888979723 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 61220.86 | Actual: 61220.85 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 1023
Mismatch at Row :958 for CRDSecid / ID2 :1888979714 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 958
Mismatch at Row :810 for CRDSecid / ID2 :1888979687 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 810
Mismatch at Row :811 for CRDSecid / ID2 :1888979726 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 811
Mismatch at Row :1052 for CRDSecid / ID2 :1888980165 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 331514.21 | Actual: 331514.2 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 1052
Mismatch at Row :890 for CRDSecid / ID2 :1888980181 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 890
Mismatch at Row :840 for CRDSecid / ID2 :1888980153 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 840
Mismatch at Row :834 for CRDSecid / ID2 :1888979601 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 97164.77 | Actual: 97164.76 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 834
Mismatch at Row :833 for CRDSecid / ID2 :1888979591 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 833
Mismatch at Row :893 for CRDSecid / ID2 :1888979581 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 893
Mismatch at Row :839 for CRDSecid / ID2 :1888979636 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 839
Mismatch at Row :814 for CRDSecid / ID2 :1888979721 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 315561.18 | Actual: 315561.17 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 814
Mismatch at Row :815 for CRDSecid / ID2 :1888979696 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 309369.18 | Actual: 309369.17 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 815
Mismatch at Row :821 for CRDSecid / ID2 :1888979770 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 223406.28 | Actual: 223406.27 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 821
Mismatch at Row :822 for CRDSecid / ID2 :1888979814 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 822
Mismatch at Row :836 for CRDSecid / ID2 :1888979620 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 836
Mismatch at Row :829 for CRDSecid / ID2 :1888979800 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 829
Mismatch at Row :907 for CRDSecid / ID2 :1888979673 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -21368.77 | Actual: 21368.76 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 907
Mismatch at Row :835 for CRDSecid / ID2 :1888979627 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 835
Mismatch at Row :803 for CRDSecid / ID2 :1888979526 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 803
Mismatch at Row :804 for CRDSecid / ID2 :1888979552 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 804
Mismatch at Row :805 for CRDSecid / ID2 :1888979523 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 805
Mismatch at Row :807 for CRDSecid / ID2 :1888979705 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 807
Mismatch at Row :1024 for CRDSecid / ID2 :1888979681 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -92486.48 | Actual: 92486.47 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 1024
Mismatch at Row :812 for CRDSecid / ID2 :1888979717 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 812
Mismatch at Row :813 for CRDSecid / ID2 :1888979738 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 813
Mismatch at Row :809 for CRDSecid / ID2 :1888979708 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -64173.98 | Actual: 64173.97 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 809
Mismatch at Row :844 for CRDSecid / ID2 :1888980194 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 844
Mismatch at Row :843 for CRDSecid / ID2 :1888980219 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 843
Mismatch at Row :845 for CRDSecid / ID2 :1888980178 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -386022.04 | Actual: 386022.03 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 845
Mismatch at Row :896 for CRDSecid / ID2 :1888979572 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -281223.8 | Actual: 281223.79 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 896
Mismatch at Row :1061 for CRDSecid / ID2 :1888979584 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -117840.29 | Actual: 117840.28 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 1061
Mismatch at Row :832 for CRDSecid / ID2 :1888979597 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 832
Mismatch at Row :838 for CRDSecid / ID2 :1888979647 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 838
Mismatch at Row :895 for CRDSecid / ID2 :1888979676 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 895
Mismatch at Row :1067 for CRDSecid / ID2 :1888979908 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -3667.95 | Actual: 3667.94 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 1067
Mismatch at Row :816 for CRDSecid / ID2 :1888979684 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 816
Mismatch at Row :902 for CRDSecid / ID2 :1888979711 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 902
Mismatch at Row :817 for CRDSecid / ID2 :1888979690 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 817
Mismatch at Row :818 for CRDSecid / ID2 :1888979699 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -161614.87 | Actual: 161614.86 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 818
Mismatch at Row :820 for CRDSecid / ID2 :1888979767 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 820
Mismatch at Row :837 for CRDSecid / ID2 :1888979607 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 837
Mismatch at Row :841 for CRDSecid / ID2 :1888980156 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 841
Mismatch at Row :847 for CRDSecid / ID2 :1888980185 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 847
Mismatch at Row :889 for CRDSecid / ID2 :1888980162 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 889
Mismatch at Row :944 for CRDSecid / ID2 :1888979824 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Mismatch Column Name =Notional for AUD |Expected: 488828.0 | Actual: 495575.49 |
Row 944 Mismatch Column Name =Price |Expected: 62.81149544 | Actual: 91.2494 |
Mismatch at Row :846 for CRDSecid / ID2 :1888980168 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 846
Mismatch at Row :842 for CRDSecid / ID2 :1888980150 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 842
Mismatch at Row :800 for CRDSecid / ID2 :1888979633 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 800
Mismatch at Row :830 for CRDSecid / ID2 :1888979791 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 830
Mismatch at Row :824 for CRDSecid / ID2 :1888979794 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 824
Mismatch at Row :899 for CRDSecid / ID2 :1888979797 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 899
Mismatch at Row :826 for CRDSecid / ID2 :1888979807 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 826
Mismatch at Row :933 for CRDSecid / ID2 :1888979810 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 933 Mismatch Column Name =Price |Expected: 2.751236848 | Actual: 2.1521 |
Mismatch at Row :901 for CRDSecid / ID2 :1888979693 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 901
Mismatch at Row :903 for CRDSecid / ID2 :1888979702 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 903
Mismatch at Row :939 for CRDSecid / ID2 :1888979575 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 939 Mismatch Column Name =Price |Expected: 28.71501571 | Actual: 25.6807 |
Mismatch at Row :906 for CRDSecid / ID2 :1888979610 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 906
Mismatch at Row :941 for CRDSecid / ID2 :1888979555 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 941 Mismatch Column Name =Price |Expected:<PHONE_NUMBER> | Actual: 450.45 |
Mismatch at Row :904 for CRDSecid / ID2 :1888979588 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 75482.47 | Actual: 75482.46 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 904
No Match Found for CRDSecid / ID2 :1888980174 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
Mismatch at Row :930 for CRDSecid / ID2 :1888980171 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 930 Mismatch Column Name =Price |Expected: 0.014688553 | Actual: 0.1153 |
Mismatch at Row :931 for CRDSecid / ID2 :1888980159 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 931 Mismatch Column Name =Price |Expected: 0.240594199 | Actual: 0.1882 |
Mismatch at Row :935 for CRDSecid / ID2 :1888979578 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/20/2020 |
Row 935 Mismatch Column Name =Price |Expected: 0.287395141 | Actual: 0.3957 |
No Match Found for CRDSecid / ID2 :1888979655 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
Mismatch at Row :932 for CRDSecid / ID2 :1888979782 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/20/2020 |
Row 932 Mismatch Column Name =Price |Expected: 0.316519592 | Actual: 0.4358 |
Mismatch at Row :900 for CRDSecid / ID2 :1888979779 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 900
Mismatch at Row :898 for CRDSecid / ID2 :1888979773 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 898
Mismatch at Row :936 for CRDSecid / ID2 :1888979776 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Mismatch Column Name =Notional for EUR |Expected: -294904.0 | Actual: 294904.8 |
Row 936 Mismatch Column Name =Price |Expected:<PHONE_NUMBER> | Actual: 299.7 |
Mismatch at Row :938 for CRDSecid / ID2 :1888979541 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional for DKK |Expected: -218999.0 | Actual: 218999.78 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 938 Mismatch Column Name =Price |Expected: 12.83290789 | Actual: 85.7142 |
No Match Found for CRDSecid / ID2 :1888979544 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
Mismatch at Row :940 for CRDSecid / ID2 :1888979548 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Mismatch Column Name =Notional for CHF |Expected: -153979.0 | Actual: 153979.89 |
Row 940 Mismatch Column Name =Price |Expected: 59.72529595 | Actual: 60.2897 |
Mismatch at Row :897 for CRDSecid / ID2 :1888979604 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 897
Mismatch at Row :934 for CRDSecid / ID2 :1888979642 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Mismatch Column Name =Notional for EUR |Expected: -12475.0 | Actual: 12475.18 |
Row 934 Mismatch Column Name =Price |Expected: 6.210682858 | Actual: 5.5544 |
Mismatch at Row :894 for CRDSecid / ID2 :1888979904 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 894
Mismatch at Row :891 for CRDSecid / ID2 :1888979658 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 891
Mismatch at Row :943 for CRDSecid / ID2 :1888979818 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/20/2020 |
Row 943 Mismatch Column Name =Price |Expected: 0.503831209 | Actual: 0.6937 |
Mismatch Column Name =Notional for SGD |Expected: -293643.0 | Actual: 293643.21 |
Mismatch at Row :892 for CRDSecid / ID2 :1888979652 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 892
Mismatch at Row :942 for CRDSecid / ID2 :1888979735 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Mismatch Column Name =Notional for SEK |Expected: -1632800.0 | Actual: 1632800.56 |
Row 942 Mismatch Column Name =Price |Expected: 5.696350168 | Actual: 54.945 |
No Mismatches for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887196755 | ID3 : | Product Type FITRSWP | Accno Minor 9878
RESULT: PASSED
Mismatch at Row :443 for CRDSecid / ID2 :1880563535 | ID3 : | Product Type CRDEFSWP | Accno Minor 9878
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 443
Mismatch at Row :1779 for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2029 |
Row 1779
Mismatch at Row :443 for CRDSecid / ID2 :1880563535 | ID3 : | Product Type CRDEFSWP | Accno Minor 9878
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 443
Mismatch at Row :600 for CRDSecid / ID2 :1881715926 | ID3 : | Product Type INDTRSWP | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 1250000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 600
Mismatch at Row :1779 for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2029 |
Row 1779
Mismatch at Row :600 for CRDSecid / ID2 :1881715926 | ID3 : | Product Type INDTRSWP | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 1250000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 600
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758187 | Product Type PAYSWPOP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2246610.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 218
No Match Found for Equity Underlying Identifier : 9636495CRDSecid / ID2 :1884002172 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636741CRDSecid / ID2 :1884002234 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636581CRDSecid / ID2 :1884002207 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636581CRDSecid / ID2 :1884002207 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1889517406 | Product Type PAYSWPOP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 18747 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-07-24 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296427 | Product Type RESWPCDX | Accno Minor 9539
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296511 | Product Type PASWPCDX | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/31/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-02-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 218
No Mismatches for CRDSecid / ID2 :1183315838 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1477389079 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1522285313 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1522285334 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606331977 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1609663687 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1618017665 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800789 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800888 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1770796121 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1772216617 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1775035187 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1881715911 | ID3 : | Product Type CMBXSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715915 | ID3 : | Product Type CMBXSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715915 | ID3 : | Product Type CMBXSWP | Accno Minor 9539
RESULT: Failed
Mismatch at Row :1619 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: -1000000 | Actual: 2500000 |
Row 1619
Mismatch at Row :1616 for CRDSecid / ID2 :1882393699 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1616
Mismatch at Row :1616 for CRDSecid / ID2 :1882393699 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1616
Mismatch at Row :1619 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-04 00:00:00 | Actual: 5/15/2026 |
Row 1619
Mismatch at Row :1619 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-04 00:00:00 | Actual: 5/15/2026 |
Row 1619
Mismatch at Row :1610 for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2029 |
Row 1610
Mismatch at Row :1610 for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2029 |
Row 1610
No Match Found for CRDSecid / ID2 :777091908 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :918883056 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1005423061 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758187 | Product Type PAYSWPOP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 2246610.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 113
No Match Found for Equity Underlying Identifier : 9636495CRDSecid / ID2 :1884002172 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636741CRDSecid / ID2 :1884002234 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636581CRDSecid / ID2 :1884002207 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636581CRDSecid / ID2 :1884002207 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1889517406 | Product Type PAYSWPOP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 100313 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-07-24 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296511 | Product Type PASWPCDX | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/31/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-02-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 113
No Mismatches for CRDSecid / ID2 :1477389079 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1477443079 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1522285313 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1522285334 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1089354617 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606331977 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1609663687 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1609663658 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1618017665 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800789 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800888 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1101343841 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1770796121 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1772216617 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1775035187 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563645 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1881715911 | ID3 : | Product Type CMBXSWP | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715915 | ID3 : | Product Type CMBXSWP | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715915 | ID3 : | Product Type CMBXSWP | Accno Minor 7AJF
RESULT: Failed
Mismatch at Row :1558 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: -1000000 | Actual: 2500000 |
Row 1558
Mismatch at Row :1554 for CRDSecid / ID2 :1882393699 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1554
Mismatch at Row :1554 for CRDSecid / ID2 :1882393699 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1554
Mismatch at Row :1558 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-04 00:00:00 | Actual: 5/15/2026 |
Row 1558
Mismatch at Row :1558 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-04 00:00:00 | Actual: 5/15/2026 |
Row 1558
Mismatch at Row :114 for CRDSecid / ID2 :1880563645 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 114
No Mismatches for CRDSecid / ID2 :1183315838 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1200591098 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758187 | Product Type PAYSWPOP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 2246610.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
No Match Found for Equity Underlying Identifier : 9636569CRDSecid / ID2 :1884002190 | Product Type CURCLOPT | Accno Minor 9810
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636581CRDSecid / ID2 :1884002207 | Product Type CURCLOPT | Accno Minor 9810
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636581CRDSecid / ID2 :1884002207 | Product Type CURCLOPT | Accno Minor 9810
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636495CRDSecid / ID2 :1884002172 | Product Type CURCLOPT | Accno Minor 9810
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1522285313 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1522285334 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606331977 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1609663687 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1618017665 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800789 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800888 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1770796121 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1772216617 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1775035187 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563645 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
Mismatch at Row :394 for CRDSecid / ID2 :1880563645 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 394
Mismatch at Row :393 for CRDSecid / ID2 :1880563535 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 393
Mismatch at Row :1739 for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2029 |
Row 1739
Mismatch at Row :393 for CRDSecid / ID2 :1880563535 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 393
Mismatch at Row :592 for CRDSecid / ID2 :1881715926 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 1250000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 592
Mismatch at Row :1739 for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2029 |
Row 1739
Mismatch at Row :592 for CRDSecid / ID2 :1881715926 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 1250000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 592
No Mismatches for CRDSecid / ID2 :1615375965 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628182360 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628026448 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
No Match Found for Equity Underlying Identifier : 9636569CRDSecid / ID2 :1884002190 | Product Type CURCLOPT | Accno Minor 9577
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636495CRDSecid / ID2 :1884002172 | Product Type CURCLOPT | Accno Minor 9577
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636581CRDSecid / ID2 :1884002207 | Product Type CURCLOPT | Accno Minor 9577
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636581CRDSecid / ID2 :1884002207 | Product Type CURCLOPT | Accno Minor 9577
RESULT: Failed
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1889517406 | Product Type PAYSWPOP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 21918 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-07-24 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 281
No Mismatches for CRDSecid / ID2 :1770796121 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1772216617 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1775035187 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887196755 | ID3 : | Product Type FITRSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :1654 for CRDSecid / ID2 :1882393699 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1654
Mismatch at Row :1654 for CRDSecid / ID2 :1882393699 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1654
No Match Found for CRDSecid / ID2 :777091908 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :918883056 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1085200217 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1089354617 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1477389079 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1522285313 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1522285334 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606331977 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1609663687 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1609663658 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1618017665 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800789 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800888 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758187 | Product Type PAYSWPOP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2246610.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 24
No Match Found for Equity Underlying Identifier : 9636569CRDSecid / ID2 :1884002190 | Product Type CURCLOPT | Accno Minor 70GB
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636741CRDSecid / ID2 :1884002234 | Product Type CURCLOPT | Accno Minor 70GB
RESULT: Failed
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296427 | Product Type RESWPCDX | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 24
No Mismatches for CRDSecid / ID2 :1606331977 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1609663687 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1618017665 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800789 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800888 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1770796121 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1772216617 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1775035187 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563645 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1881715911 | ID3 : | Product Type CMBXSWP | Accno Minor 70GB
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715915 | ID3 : | Product Type CMBXSWP | Accno Minor 70GB
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715915 | ID3 : | Product Type CMBXSWP | Accno Minor 70GB
RESULT: Failed
Mismatch at Row :1500 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -1000000 | Actual: 2500000 |
Row 1500
No Mismatches for CRDSecid / ID2 :1887196755 | ID3 : | Product Type FITRSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1500 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-04 00:00:00 | Actual: 5/15/2026 |
Row 1500
Mismatch at Row :1500 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-04 00:00:00 | Actual: 5/15/2026 |
Row 1500
Mismatch at Row :26 for CRDSecid / ID2 :1880563645 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 26
Mismatch at Row :24 for CRDSecid / ID2 :1880563535 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 24
Mismatch at Row :1485 for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2029 |
Row 1485
Mismatch at Row :24 for CRDSecid / ID2 :1880563535 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 24
Mismatch at Row :483 for CRDSecid / ID2 :1881715926 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 1250000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 483
Mismatch at Row :1485 for CRDSecid / ID2 :1882394060 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2029 |
Row 1485
Mismatch at Row :483 for CRDSecid / ID2 :1881715926 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 1250000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 483
No Match Found for CRDSecid / ID2 :777091908 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :918883056 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1021787600 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1089354617 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1101343841 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1183315838 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1200591098 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1477389079 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1522285313 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1522285334 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758187 | Product Type PAYSWPOP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 2246610.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 347
No Match Found for Equity Underlying Identifier : 9636741CRDSecid / ID2 :1884002234 | Product Type CURCLOPT | Accno Minor 9752
RESULT: Failed
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296427 | Product Type RESWPCDX | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 347
No Mismatches for CRDSecid / ID2 :1606331977 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1609663687 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1618017665 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800789 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1628800888 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1770796121 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1772216617 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1775035187 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :918883056 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563645 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1881715911 | ID3 : | Product Type CMBXSWP | Accno Minor 9752
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715915 | ID3 : | Product Type CMBXSWP | Accno Minor 9752
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715915 | ID3 : | Product Type CMBXSWP | Accno Minor 9752
RESULT: Failed
Mismatch at Row :1702 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -1000000 | Actual: 2500000 |
Row 1702
Mismatch at Row :1702 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-04 00:00:00 | Actual: 5/15/2026 |
Row 1702
Mismatch at Row :1702 for CRDSecid / ID2 :1882393940 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-04 00:00:00 | Actual: 5/15/2026 |
Row 1702
Mismatch at Row :349 for CRDSecid / ID2 :1880563645 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 349
Mismatch at Row :347 for CRDSecid / ID2 :1880563535 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 347
Mismatch at Row :347 for CRDSecid / ID2 :1880563535 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 347
Mismatch at Row :574 for CRDSecid / ID2 :1881715926 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 1250000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 574
Mismatch at Row :574 for CRDSecid / ID2 :1881715926 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 1250000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 574
Mismatch at Row :677 for CRDSecid / ID2 :1888974688 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 677
Mismatch at Row :685 for CRDSecid / ID2 :1888974604 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 685
Mismatch at Row :973 for CRDSecid / ID2 :1888974564 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 140858.17 | Actual: 140858.16 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 973
Mismatch at Row :1094 for CRDSecid / ID2 :1888974663 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -156068.09 | Actual: 156068.08 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 1094
No Match Found for CRDSecid / ID2 :1888974610 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758235 | Product Type RECSWPOP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296483 | Product Type RESWPCDX | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 347
No Mismatches for CRDSecid / ID2 :1882393779 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
Mismatch at Row :1929 for CRDSecid / ID2 :1887196836 | ID3 : | Product Type FITRSWP | Accno Minor 9810
Mismatch Column Name =2nd Leg Notional |Expected: -2500000 | Actual: 2228150 |
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 2228150 |
Row 1929
No Match Found for CRDSecid / ID2 :1866316628 | ID3 : | Product Type FITRSWP | Accno Minor 9810
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1882393779 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1866316628 | ID3 : | Product Type FITRSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1882393779 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394020 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887197274 | ID3 : | Product Type FITRSWP | Accno Minor 9878
RESULT: PASSED
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758161 | Product Type PASWPCDX | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-02-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758235 | Product Type RECSWPOP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296483 | Product Type RESWPCDX | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 218
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758161 | Product Type PASWPCDX | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-02-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758235 | Product Type RECSWPOP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 113
Mismatch at Row :1912 for CRDSecid / ID2 :1887196836 | ID3 : | Product Type FITRSWP | Accno Minor 7AJF
Mismatch Column Name =2nd Leg Notional |Expected: -2500000 | Actual: 2228150 |
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 2228150 |
Row 1912
No Mismatches for CRDSecid / ID2 :1882394020 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758235 | Product Type RECSWPOP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 281
Mismatch at Row :1924 for CRDSecid / ID2 :1887196836 | ID3 : | Product Type FITRSWP | Accno Minor 9577
Mismatch Column Name =2nd Leg Notional |Expected: -2500000 | Actual: 2228150 |
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 2228150 |
Row 1924
No Mismatches for CRDSecid / ID2 :1882394020 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887197274 | ID3 : | Product Type FITRSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296483 | Product Type RESWPCDX | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 24
No Mismatches for CRDSecid / ID2 :1882393779 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887197274 | ID3 : | Product Type FITRSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758161 | Product Type PASWPCDX | Accno Minor 3472
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-02-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 1
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296483 | Product Type RESWPCDX | Accno Minor 3472
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 1
No Mismatches for CRDSecid / ID2 :1882394020 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887197274 | ID3 : | Product Type FITRSWP | Accno Minor 3472
RESULT: PASSED
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002059 | Product Type EQCLOPT | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/16/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 250 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-06-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-06-21 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758126 | Product Type PASWPCDX | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2246610.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-05-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002059 | Product Type EQCLOPT | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/16/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 250 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-06-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-06-21 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296469 | Product Type PASWPCDX | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 218
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758126 | Product Type PASWPCDX | Accno Minor 9810
Mismatch Column Name =Protection |Expected: L | Actual: Buy |