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: 2020-06-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-06-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1883457418 | Product Type EQCLOPT | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 5000000 | 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: 2020-06-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-06-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002023 | Product Type EQPTOPT | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 2625000 | 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 EQPTOPT | Actual: BNY sent CDS |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193186 | Product Type EQCLOPT | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: -3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | 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 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193186 | Product Type EQCLOPT | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: -3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | 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 113
No Mismatches for CRDSecid / ID2 :1606474245 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1758451154 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1859740601 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393800 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 7AJF
RESULT: Failed
Mismatch at Row :501 for CRDSecid / ID2 :1881901521 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 2425000 |
Row 501
No Match Found for CRDSecid / ID2 :1892193093 | ID3 : | Product Type CMBXSWP | Accno Minor 7AJF
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1892192991 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 7AJF
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1868213824 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563639 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393919 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :1312 for CRDSecid / ID2 :1887196733 | ID3 : | Product Type FITRSWP | Accno Minor 7AJF
Row 1312 Mismatch Column Name =Notional 2 |Expected: 2500000 | Actual: 0.0000001 |
No Mismatches for CRDSecid / ID2 :1899241175 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :1557 for CRDSecid / ID2 :1882394200 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has ZCINSWP | Actual: BNY sent IRS |
Row 1557
Mismatch at Row :1557 for CRDSecid / ID2 :1882394200 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has ZCINSWP | Actual: BNY sent IRS |
Row 1557
Mismatch at Row :113 for CRDSecid / ID2 :1880563546 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 113
Mismatch at Row :113 for CRDSecid / ID2 :1880563546 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 113
Mismatch at Row :500 for CRDSecid / ID2 :1881715919 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 1250000 | Actual: 2500000 |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 12/20/2023 |
Row 500
Mismatch at Row :500 for CRDSecid / ID2 :1881715919 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 1250000 | Actual: 2500000 |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 12/20/2023 |
Row 500
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002023 | Product Type EQPTOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 2625000 | 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 EQPTOPT | Actual: BNY sent CDS |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758271 | Product Type RECSWPOP | 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: 2020-02-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198513 | Product Type EQCLOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 91993979.08 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 8029 | 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 |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198541 | Product Type EQPTOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -51432326.48 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -8479 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-07-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-07-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQPTOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198513 | Product Type EQCLOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 91993979.08 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 8029 | 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 |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002023 | Product Type EQPTOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 2625000 | 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 EQPTOPT | Actual: BNY sent CDS |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198570 | Product Type EQCLOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -12984060.3 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -5254 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2020-03-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-03-20 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198541 | Product Type EQPTOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -51432326.48 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -8479 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-07-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-07-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQPTOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002023 | Product Type EQPTOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 2625000 | 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 EQPTOPT | Actual: BNY sent CDS |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198570 | Product Type EQCLOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -10512788.83 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -4254 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2020-03-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-03-20 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198570 | Product Type EQCLOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -12984060.3 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -5254 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2020-03-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-03-20 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
No Mismatches for CRDSecid / ID2 :1758451154 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1839195072 | ID3 : | Product Type EQTRSWP | Accno Minor 9810
RESULT: Failed
Mismatch at Row :1341 for CRDSecid / ID2 :1880234408 | ID3 : | Product Type EQTRSWP | Accno Minor 9810
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 1341
No Mismatches for CRDSecid / ID2 :1882393800 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 9810
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 9810
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 9810
RESULT: Failed
No Match Found for CRDSecid / ID2 :1863961332 | ID3 : | Product Type FITRSWP | Accno Minor 9810
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1868213824 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393919 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
Mismatch at Row :1342 for CRDSecid / ID2 :1887196733 | ID3 : | Product Type FITRSWP | Accno Minor 9810
Row 1342 Mismatch Column Name =Notional 2 |Expected: 2500000 | Actual: 0.0000001 |
Mismatch at Row :1737 for CRDSecid / ID2 :1882393820 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 1737
Mismatch at Row :1737 for CRDSecid / ID2 :1882393820 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 1737
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1883457418 | Product Type EQCLOPT | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 5000000 | 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: 2020-06-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-06-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 281
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1883457418 | Product Type EQCLOPT | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 5000000 | 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: 2020-06-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-06-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 281
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1883457418 | Product Type EQCLOPT | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 5000000 | 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: 2020-06-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-06-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 281
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193186 | Product Type EQCLOPT | Accno Minor 9577
Mismatch Column Name =Notional |Expected: -3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | 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 281
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193186 | Product Type EQCLOPT | Accno Minor 9577
Mismatch Column Name =Notional |Expected: -3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | 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 281
No Mismatches for CRDSecid / ID2 :1758451154 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1859740601 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394039 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1892193093 | ID3 : | Product Type CMBXSWP | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1892192991 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1863961332 | ID3 : | Product Type FITRSWP | Accno Minor 9577
RESULT: Failed
Mismatch at Row :1333 for CRDSecid / ID2 :1887196733 | ID3 : | Product Type FITRSWP | Accno Minor 9577
Row 1333 Mismatch Column Name =Notional 2 |Expected: 2500000 | Actual: 0.0000001 |
No Mismatches for CRDSecid / ID2 :1899241175 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :1658 for CRDSecid / ID2 :1882394200 | ID3 : | Product Type ZCINSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has ZCINSWP | Actual: BNY sent IRS |
Row 1658
Mismatch at Row :1658 for CRDSecid / ID2 :1882394200 | ID3 : | Product Type ZCINSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has ZCINSWP | Actual: BNY sent IRS |
Row 1658
Mismatch at Row :1651 for CRDSecid / ID2 :1882393820 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 1651
Mismatch at Row :1651 for CRDSecid / ID2 :1882393820 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 1651
Mismatch at Row :281 for CRDSecid / ID2 :1880563546 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 281
Mismatch at Row :281 for CRDSecid / ID2 :1880563546 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 281
Mismatch at Row :550 for CRDSecid / ID2 :1881715919 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 1250000 | Actual: 2500000 |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 12/20/2023 |
Row 550
Mismatch at Row :550 for CRDSecid / ID2 :1881715919 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 1250000 | Actual: 2500000 |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 12/20/2023 |
Row 550
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002023 | Product Type EQPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2625000 | 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 EQPTOPT | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758271 | Product Type RECSWPOP | 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: 2020-02-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198513 | Product Type EQCLOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 11503544.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 1004 | 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 |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198541 | Product Type EQPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -6102243.24 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -1006 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-07-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-07-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQPTOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198513 | Product Type EQCLOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 11503544.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 1004 | 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 |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002023 | Product Type EQPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2625000 | 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 EQPTOPT | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198541 | Product Type EQPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -6102243.24 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -1006 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-07-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-07-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQPTOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002023 | Product Type EQPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2625000 | 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 EQPTOPT | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198570 | Product Type EQCLOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -2654145.56 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -1074 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2020-03-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-03-20 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193186 | Product Type EQCLOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | 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 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193186 | Product Type EQCLOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | 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 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296441 | Product Type PASWPCDX | 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 PASWPCDX | Actual: BNY sent CDS |
Row 24
No Mismatches for CRDSecid / ID2 :1758451154 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1297 for CRDSecid / ID2 :1880234408 | ID3 : | Product Type EQTRSWP | Accno Minor 70GB
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 1297
No Mismatches for CRDSecid / ID2 :1882394039 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 70GB
RESULT: Failed
Mismatch at Row :478 for CRDSecid / ID2 :1881901521 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 2425000 |
Row 478
No Match Found for CRDSecid / ID2 :1892193093 | ID3 : | Product Type CMBXSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1892192991 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 70GB
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1894295928 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1863961332 | ID3 : | Product Type FITRSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1880563639 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1894295967 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1484 for CRDSecid / ID2 :1882393820 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 1484
Mismatch at Row :1484 for CRDSecid / ID2 :1882393820 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 1484
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758101 | Product Type PASWPCDX | 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: 2020-02-19 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
No Mismatches for CRDSecid / ID2 :1859740601 | ID3 : | Product Type CRDEFSWP | Accno Minor 3472
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1863961332 | ID3 : | Product Type FITRSWP | Accno Minor 3472
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1882393919 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1899241175 | ID3 : | Product Type CRDEFSWP | Accno Minor 3472
RESULT: PASSED
Mismatch at Row :1 for CRDSecid / ID2 :1880563546 | ID3 : | Product Type CRDEFSWP | Accno Minor 3472
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 1
Mismatch at Row :1 for CRDSecid / ID2 :1880563546 | ID3 : | Product Type CRDEFSWP | Accno Minor 3472
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 1
Mismatch at Row :453 for CRDSecid / ID2 :1881715919 | ID3 : | Product Type INDTRSWP | Accno Minor 3472
Mismatch Column Name =Notional |Expected: 1250000 | Actual: 2500000 |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 12/20/2023 |
Row 453
Mismatch at Row :453 for CRDSecid / ID2 :1881715919 | ID3 : | Product Type INDTRSWP | Accno Minor 3472
Mismatch Column Name =Notional |Expected: 1250000 | Actual: 2500000 |
Mismatch Column Name =TradeDate |Expected: 6/4/2019 | Actual: 5/14/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 12/20/2023 |
Row 453
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002023 | Product Type EQPTOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 2625000 | 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 EQPTOPT | Actual: BNY sent CDS |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1883457418 | Product Type EQCLOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 5000000 | 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: 2020-06-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-06-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198513 | Product Type EQCLOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 211429181.2 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 18453 | 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 |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198541 | Product Type EQPTOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -112145400.6 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -18488 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-07-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-07-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQPTOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002023 | Product Type EQPTOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 2625000 | 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 EQPTOPT | Actual: BNY sent CDS |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1883457418 | Product Type EQCLOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 5000000 | 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: 2020-06-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-06-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198513 | Product Type EQCLOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 211429181.2 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 18453 | 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 |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198541 | Product Type EQPTOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -112145400.6 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -18488 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-07-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-07-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQPTOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1883457418 | Product Type EQCLOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 5000000 | 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: 2020-06-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-06-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002023 | Product Type EQPTOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 2625000 | 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 EQPTOPT | Actual: BNY sent CDS |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198570 | Product Type EQCLOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -27371802.79 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -11076 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2020-03-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-03-20 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198570 | Product Type EQCLOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -29843074.26 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -12076 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2020-03-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-03-20 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296441 | Product Type PASWPCDX | 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 PASWPCDX | Actual: BNY sent CDS |
Row 347
No Mismatches for CRDSecid / ID2 :1758451154 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1816498384 | ID3 : | Product Type EQTRSWP | Accno Minor 9752
RESULT: Failed
No Match Found for CRDSecid / ID2 :1816498481 | ID3 : | Product Type EQTRSWP | Accno Minor 9752
RESULT: Failed
No Match Found for CRDSecid / ID2 :1816498445 | ID3 : | Product Type EQTRSWP | Accno Minor 9752
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 9752
RESULT: Failed
Mismatch at Row :569 for CRDSecid / ID2 :1881901521 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 2425000 |
Row 569
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 9752
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1894295928 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1868213824 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563639 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1894295967 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :1701 for CRDSecid / ID2 :1882394200 | ID3 : | Product Type ZCINSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has ZCINSWP | Actual: BNY sent IRS |
Row 1701
Mismatch at Row :1701 for CRDSecid / ID2 :1882394200 | ID3 : | Product Type ZCINSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has ZCINSWP | Actual: BNY sent IRS |
Row 1701
Mismatch at Row :1690 for CRDSecid / ID2 :1882393820 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 1690
Mismatch at Row :1690 for CRDSecid / ID2 :1882393820 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 1690
Mismatch at Row :1552 for CRDSecid / ID2 :1882394358 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1552
Mismatch at Row :1552 for CRDSecid / ID2 :1882394358 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1552
No Mismatches for CRDSecid / ID2 :1757982264 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1757501469 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1762995241 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
RESULT: PASSED
No Match Found for CRDSecid / ID2 :937363445 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1475975935 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1485471761 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159617 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159695 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
Mismatch at Row :588 for CRDSecid / ID2 :1781603898 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -200000 | Actual: 196000 |
Row 588
No Mismatches for CRDSecid / ID2 :1518091321 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1597183639 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624401682 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1681277641 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1222430893 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1222431469 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1226211834 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1224990293 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1282030130 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1284548920 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310549765 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310592504 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624193482 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624153328 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
RESULT: PASSED
Mismatch at Row :581 for CRDSecid / ID2 :1645287331 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -6000000 | Actual: 5880000 |
Row 581
Mismatch at Row :1743 for CRDSecid / ID2 :1882394377 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1743
Mismatch at Row :1743 for CRDSecid / ID2 :1882394377 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1743
Mismatch at Row :577 for CRDSecid / ID2 :1881712603 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 2000000 | Actual: 1000000 |
Row 577
Mismatch at Row :575 for CRDSecid / ID2 :1881715935 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 1250000 |
Row 575
Mismatch at Row :576 for CRDSecid / ID2 :1881712599 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 500000 | 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 576
No Mismatches for CRDSecid / ID2 :1882394417 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394417 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1704665860 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1713003597 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1516700723 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607812503 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606523504 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1672090071 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366596 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366151 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684385070 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1757982247 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
RESULT: PASSED
Mismatch at Row :576 for CRDSecid / ID2 :1881712599 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 1500000 | 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 576
No Mismatches for CRDSecid / ID2 :1881715793 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
RESULT: PASSED
Mismatch at Row :589 for CRDSecid / ID2 :1881712612 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 2000000 | Actual: 1973320 |
Row 589
No Mismatches for CRDSecid / ID2 :1643985020 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
Mismatch at Row :590 for CRDSecid / ID2 :1781603866 | ID3 : | Product Type INDTRSWP | Accno Minor 9810
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 590
No Mismatches for CRDSecid / ID2 :1882394456 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1891012534 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887201808 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887201808 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :1493 for CRDSecid / ID2 :1882394358 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1493
Mismatch at Row :1493 for CRDSecid / ID2 :1882394358 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1493
No Mismatches for CRDSecid / ID2 :1887201808 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :918883079 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1559037298 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1713003403 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1757982264 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159617 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159695 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :562 for CRDSecid / ID2 :1672189405 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -4350000 | Actual: 4263000 |
Row 562
No Mismatches for CRDSecid / ID2 :1222430893 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1222431469 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1226211834 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1282030130 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1284548920 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1555208039 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1559037037 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1597183639 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1672090093 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1681277641 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310549765 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310592504 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624193482 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624153328 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1712992227 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1713839688 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :1696 for CRDSecid / ID2 :1882394377 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1696
Mismatch at Row :1696 for CRDSecid / ID2 :1882394377 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1696
Mismatch at Row :558 for CRDSecid / ID2 :1881712603 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 2000000 | Actual: 1000000 |
Row 558
Mismatch at Row :556 for CRDSecid / ID2 :1881715935 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 1250000 |
Row 556
Mismatch at Row :557 for CRDSecid / ID2 :1881712599 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 500000 | 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 557
No Mismatches for CRDSecid / ID2 :1882394417 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394417 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1713003597 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1516700723 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607812503 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606523504 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1672090071 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :563 for CRDSecid / ID2 :1688710461 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -17000000 | Actual: 16660000 |
Row 563
Mismatch at Row :565 for CRDSecid / ID2 :1729135609 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -17200000 | Actual: 16970552 |
Row 565
No Mismatches for CRDSecid / ID2 :1757982247 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :557 for CRDSecid / ID2 :1881712599 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 1500000 | 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 557
Mismatch at Row :1692 for CRDSecid / ID2 :1882394299 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1692
Mismatch at Row :1692 for CRDSecid / ID2 :1882394299 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1692
No Mismatches for CRDSecid / ID2 :1556923378 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1558977399 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624401597 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1881715793 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :571 for CRDSecid / ID2 :1881712612 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 2000000 | Actual: 1973320 |
Row 571
Mismatch at Row :1693 for CRDSecid / ID2 :1882394318 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1693
Mismatch at Row :1693 for CRDSecid / ID2 :1882394318 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1693
No Mismatches for CRDSecid / ID2 :1643985020 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1891012534 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758271 | Product Type RECSWPOP | 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: 2020-02-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | Actual: BNY sent CDS |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198513 | Product Type EQCLOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 82896554.82 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 7235 | 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 |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198541 | Product Type EQPTOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -46343079.88 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -7640 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-07-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-07-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQPTOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198513 | Product Type EQCLOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 82896554.82 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 7235 | 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 |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198541 | Product Type EQPTOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -46343079.88 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -7640 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-07-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-07-19 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQPTOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198570 | Product Type EQCLOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -9227727.67 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -3734 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2020-03-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-03-20 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198570 | Product Type EQCLOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -11698999.14 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -4734 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2020-03-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2020-03-20 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193186 | Product Type EQCLOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | 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 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193186 | Product Type EQCLOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | 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 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296441 | Product Type PASWPCDX | 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 PASWPCDX | Actual: BNY sent CDS |
Row 443
Mismatch at Row :673 for CRDSecid / ID2 :1887197865 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 42369.39 | Actual: 42369.4 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 673
Mismatch at Row :672 for CRDSecid / ID2 :1887197857 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 672
Mismatch at Row :686 for CRDSecid / ID2 :1887197916 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 686
No Match Found for CRDSecid / ID2 :1887197874 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
No Match Found for CRDSecid / ID2 :1887197901 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
Mismatch at Row :1346 for CRDSecid / ID2 :1880234408 | ID3 : | Product Type EQTRSWP | Accno Minor 9878
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 1346
No Mismatches for CRDSecid / ID2 :1882393800 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394039 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1892193093 | ID3 : | Product Type CMBXSWP | Accno Minor 9878
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1892192991 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1894295928 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563639 | ID3 : | Product Type CRDEFSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393919 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1894295967 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Match Found for Equity Underlying Identifier : 9636570CRDSecid / ID2 :1884002198 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636514CRDSecid / ID2 :1884002164 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636547CRDSecid / ID2 :1884002217 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636514CRDSecid / ID2 :1884002164 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636570CRDSecid / ID2 :1884002198 | Product Type CURCLOPT | Accno Minor 70GB
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636514CRDSecid / ID2 :1884002164 | Product Type CURCLOPT | Accno Minor 70GB
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636514CRDSecid / ID2 :1884002164 | Product Type CURCLOPT | Accno Minor 70GB
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636570CRDSecid / ID2 :1884002198 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636514CRDSecid / ID2 :1884002164 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636547CRDSecid / ID2 :1884002217 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636514CRDSecid / ID2 :1884002164 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636547CRDSecid / ID2 :1884002217 | Product Type CURCLOPT | Accno Minor 9577
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636570CRDSecid / ID2 :1884002198 | Product Type CURCLOPT | Accno Minor 9752
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636570CRDSecid / ID2 :1884002198 | Product Type CURCLOPT | Accno Minor 9752
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636514CRDSecid / ID2 :1884002164 | Product Type CURCLOPT | Accno Minor 9752
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636514CRDSecid / ID2 :1884002164 | Product Type CURCLOPT | Accno Minor 9752
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636514CRDSecid / ID2 :1884002164 | Product Type CURCLOPT | Accno Minor 9752
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636547CRDSecid / ID2 :1884002217 | Product Type CURCLOPT | Accno Minor 9878
RESULT: Failed
Mismatch at Row :680 for CRDSecid / ID2 :1887198167 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 3182000 | Actual: 3164720 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 680 Mismatch Column Name =Notional 2 |Expected: 795500000 | Actual: 791180000 |
No Match Found for CRDSecid / ID2 :1887198087 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
Mismatch at Row :676 for CRDSecid / ID2 :1887197991 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 676
Mismatch at Row :675 for CRDSecid / ID2 :1888974504 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 675
Mismatch at Row :681 for CRDSecid / ID2 :1887198163 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 681
Mismatch at Row :674 for CRDSecid / ID2 :1887198209 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 674
Mismatch at Row :965 for CRDSecid / ID2 :1887198046 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional for CAD |Expected: 213457.0 | Actual: 216270.01 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 965 Mismatch Column Name =Price |Expected: 14.6100507 | Actual: 19.595 |
Mismatch at Row :969 for CRDSecid / ID2 :1887197955 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -1863.88 | Actual: 1863.87 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 969
TOTAL CRDSecids Validated: 1664 | TOTAL ROWS PASSED: 801 | TOTAL ROWS WITH MISMATCHES: 863| TOTAL ROWS NOT FOUND:225|
1880563531
1880563531
1474422763
1474422763
1880563531
1880563531
1474422763
1880563531
1880563531
1474422763
1880234417
1887196920
1474422763
1556877769
1816498470
1880563531
1880563531
1888976013
1888978921
1888975869
1474422702
1478662108
875402689
876906659
877172560
877174342
878754270
1474422702
1478662108
1555301799
875402689
876906659
877172560
877174342
878754270
1474422702
1478662108
875402689
876906659
877174342
878754270
1474422702
1478662108
1555301799
1474422702
1555301799
1884002155
1884002119
1884002119
1884002155
1884002119
1884002119
1884002155
1884002119
1884002119
1884002155
1884002119
1884002119
1884002190
1888980174
1888979655
1888979544
1884002172
1884002234
1884002207
1884002207
1881715911
1881715915
1881715915
777091908
1884002172
1884002234
1884002207
1884002207
1881715911
1881715915
1881715915
1884002190
1884002207
1884002207
1884002172
1884002190
1884002172
1884002207
1884002207
777091908
1884002190
1884002234
1881715911
1881715915
1881715915
777091908
1884002234
1881715911
1881715915
1881715915
1888974610
1866316628
1866316628
1839195078
1887196898
1881715797
1881715797
1816498396
1816498387
1887196898
1881715797
1881715797
1887196898
1881715797
1881715797
1881715797
1881715797
NAN
NAN
NAN
NAN
1884002112
1884002146
1884002129
1884002104
1884002112
1884002146
1884002129
1884002104
1884002112
1884002146
1884002104
1884002129
1884002104
1884002129
1884002146
1884002112
1607782786
1763532306
1607782786
1763532306
1762995043
1888979083
1888979019
1713003403
1712992227
733643302
1713003597
1882394299
1882394299
1065663361
1713003403
1101343817
1712992227
1713003597
1713003403
1712992227
1713003597
764231981
1713003403
979063395
1065663361
1101343817
1712992227
742011162
1713003597
NAN
NAN
776532146
822335758
776532146
794211015
776532146
794211015
1839195072
1881715802
1881715802
1881715802
1881715802
1892193093
1881715802
1881715802
1839195072
1881715802
1881715802
1881715802
1863961332
1892193093
1863961332
1881715802
1892193093
1881715802
1881715802
1863961332
1863961332
1816498384
1816498481
1816498445
1881715802
1881715802
1881715802
937363445
1713003597
918883079
1713003403
1712992227
1713003597
1887197874
1887197901
1892193093
1884002198
1884002164
1884002217
1884002164
1884002198
1884002164
1884002164
1884002198
1884002164
1884002217
1884002164
1884002217
1884002198
1884002198
1884002164
1884002164
1884002164
1884002217
1887198087


The Calculator should correctly perform addition operation
tags: addition
The Calculator should correctly perform addition between integers, including zero and negative numbers
tags: integer, smoke
| formula | result |
|---|---|
| 1+1 | 2 |
| 2 + 3 | 5 |
| 1 + 10 + 100 | 111 |
| 999 + 10 | 1009 |
| (-5) + 99 + 1 + (-10) | 85 |
| 1 + 0 + (-3) | -2 |
The Calculator should correctly perform addition between decimals, including negative numbers
tags: decimals, smoke
| formula | result |
|---|---|
| 0.11 + 0.2 | 0.31 |
| 0.2 + 0.9 | 1.1 |
| 0.135 + 0.98 | 1.115 |
| 0.72 + 0.4 + (-0.12) | 1 |
The Calculator should correctly perform addition between integers and decimals, including zero and negative numbers
tags: integer, decimal
| formula | result |
|---|---|
| 0.11 + 2 | 2.11 |
| 92 + 0.9 | 92.9 |
| 10000 + 0.98 + 3 + 0 | 10003.98 |
| 1 + (-0.5) + (-3.14) + 3 + (-10) | -9.64 |
The Calculator should show Addition result in exponential form when the result is larger than the maximum display range i.e 1 000 000 000 and up
tags: exponential, boundary
| formula | result |
|---|---|
| 999999999 + 1 | 1e+9 |
| 999999999 + 999999999 | 2e+9 |
| (-1) + (-999999999) | -1e+9 |
Partial Addition input should result in the operand being added to itself
tags: partial-input
| formula | result |
|---|---|
| 1 + | 2 |
| -1 + | -2 |
| 999999999 + | 2e+9 |


safeDiv :: Int -> Int -> Int
safeDiv x y = if y == 0
then impossible "don't divide by zero!"
else div x y
State
A datatype for mapping Var to their Value
data State
= Emp -- ^ Empty `State`
| Bind Var Val State -- ^ Extend `State` by assigning `Var` to `Val`
Updating State
set x v s returns a new state like s but where x has value v
-- | Update `s` by setting the value of `x` to `v`
set :: Var -> Val -> State -> State
set x v s = Bind x v s
Reading State
get x s returns the value of x in s
-- | Lookup the value of `x` in `s`
get :: Var -> State -> Val
get x (Bind y v s)
| x == y = v -- ^ found the variable `x`, return v
| otherwise = get x s -- ^ recursively search `s`
get x Emp = impossible (x ++ " is undefined!")
Exercise: When is the last case in get indeed impossible?
Variables Defined in a State
Lets write a measure for the set of Var in a State
{-@ measure vars @-}
vars :: State -> S.Set Var
vars (Bind x _ st) = S.union (S.singleton x) (vars st)
vars Emp = S.empty
Exercise: Can we go back and fix the error in get?
Arithmetic Expressions
A datatype for representing arithmetic expressions
Sums of variables and integer constants
type Var = String
type Val = Int
data AExp
= AVar Var -- ^ x
| AVal Val -- ^ v
| AAdd AExp AExp -- ^ e1 + e2
Evaluating Arithmetic Expressions
A recursive evaluator for Arithmetic Expressions
evalE :: State -> AExp -> Val
evalE _ (AVal v) = v
evalE st (AVar x) = get x st
evalE st (AAdd e1 e2) = (evalE st e1) + (evalE st e2)
Exercise: How to verify the call to get is actually safe?
Variables Read in an Expression
Specify the Vars we need to get to evaluate an AExp
{-@ measure useE @-}
useE :: AExp -> S.Set Var
useE (AVal v) = S.empty
useE (AVar x) = S.empty -- TODO: replace with proper definition
useE (AAdd e1 e2) = S.empty -- TODO: replace with proper definition
{- | HINT : You may want to use
* S.singleton x : the set containing just x
* S.union s1 s2 : the union of s1 and s2 -}
Exercise: Now, use useE to specify and verify evalE.
Statements
A datatype for representing imperative programs
Assignments, Sequencing, Branching and Loops.
data Stmt
= Asgn Var AExp -- ^ x := e
| If AExp Stmt Stmt -- ^ if (e != 0) {s1} else {s2}
| While AExp Stmt -- ^ while (e != 0) {s}
| Seq Stmt Stmt -- ^ s1; s2
| Skip -- ^ no-op
Evaluating Statements
A recursive interpreter for Statements
evalS :: State -> Stmt -> State
evalS st Skip = st
evalS st (Asgn x e) = set x (evalE st e) st
evalS st (If e s1 s2) = if (evalE st e /= 0)
then evalS st s1
else evalS st s2
evalS st w@(While e s) = if (evalE st e /= 0)
then evalS st (Seq s w)
else st
evalS st (Seq s1 s2) = evalS (evalS st s1) s2
Exercise: When is it safe to call evalE st e?
Specify Defined Variables
defS s computes the set of Var that are definitely assigned in statement s
{-@ measure defS @-}
defS :: Stmt -> S.Set Var
defS Skip = S.empty
defS (Asgn x e) = S.singleton x
defS (If e s1 s2) = S.intersection (defS s1) (defS s2)
defS (While e s) = S.empty
defS (Seq s1 s2) = S.union (defS s1) (defS s2)
Exercise: Why is the While case empty?
Specify Used (Before-Definition) Variables
Problem: Which Vars are used-before-definition in a Stmt?
{-@ measure useS @-}
useS :: Stmt -> S.Set Var
useS (Asgn x e) = useE e
useS (If e s1 s2) = S.union (useE e) (S.union (useS s1) (useS s2))
useS (While e s) = S.union (useE e) (useS s)
useS (Seq s1 s2) = S.empty -- TODO: replace with proper definition
useS Skip = S.empty
{- | HINT: * S.difference s1 s2 : the difference of s1 and s2 -}
Exercise: Now go back and specify and verify evalS
Statically Verifying a Dynamic Check
interpretchecks to see if s is safe to evaluate.
interpret :: Stmt -> Maybe State
interpret s
| isSafe s = Just (evalS Emp s)
| otherwise = Nothing
{-@ inline isSafe @-}
isSafe :: Stmt -> Bool
isSafe s = True -- EXERCISE: replace with correct condition
Exercise: What run-time check isSafestatically ensuresevalS Emp s won’t crash?
We just wrote a verified static (use-def) analysis! Continue
Some Safe Programs
Here are some safe statements
safe1 = (Asgn "X" (AVal 5)) `Seq` -- x := 5
(Asgn "Y" (AVar "X")) -- y := x
safe2 = (If (AVal 1) -- if 1
(Asgn "Z" (AVal 1)) -- then z := 1
(Asgn "Z" (AVal 2)) -- else z := 2
) `Seq` -- y = z
(Asgn "Y" (AVar "Z"))
Some Unsafe Programs
Here are some unsafe statements
unsafe1 = (Asgn "X" (AVal 5)) `Seq` -- x := 5
(Asgn "Y" (AVar "Z")) -- y := z
unsafe2 = (While (AVal 0) (Asgn "Z" (AVal 1))) `Seq` -- while (0) { z := 1}
(Asgn "Y" (AVar "Z")) -- y := z


| ID | {{ contact.id }} | Make | {{ contact.make }} | Year | {{ contact.year }} | Color | {{ contact.color }} | Price | {{ contact.price }} | Has sunroof? | {{ contact.hasSunroof }} | Is four wheel drive? | {{ contact.isFourWheelDrive }} | Has low miles? | {{ contact.hasLowMiles }} | Has power windows? | {{ contact.hasPowerWindows }} | Has navigation? | {{ contact.hasNavigation }} | Has heated seats? | {{ contact.hasHeatedSeats }} |
|---|


Meet Korred, extension to run stuff:
Example: open SSH to
Source:
https://github.com/dair-targ/Korred


Munch Minder
My Dashboard
Munches
Peeps
See Also
Tutorial
About
Settings
Settings
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Username
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Re-Enter New Password
**Enter Current Password


Reports any methods which override a concrete method,
but which do not call that method as super. This is also known as a refused bequest and such methods
may represent a failure of abstraction which can lead to hard-to-trace bugs. Default methods and methods overridden
from java.lang.Object, except for clone(), are not reported by this inspection.
A clone() method is expected to call its super, which will automatically return an object of the correct type.
Use the first checkbox below to only warn when the super method is annotated by an annotation specified in the table below.
Use the second checkbox below to ignore super methods when they are empty or only throw an exception.


| Interface | Description |
|---|---|
| DamageContributionsPopup.DamageContributionAddingPanel |
Interface for damage contribution adding panels.
|
| DataInsightsPanel.DataInsightsSubPanel |
Interface for the data insights sub panel controllers.
|
| DownloadPilotPointInfoPanel.InfoPage |
Interface for info pages.
|
| DownloadViewPanel.DownloadItemPanel |
Interface for download item panels.
|
| FatigueMaterialsPopup.FatigueMaterialAddingPanel |
Interface for fatigue material adding panels.
|
| InputPanel.InputPopup |
Interface for input popup.
|
| InputPanel.InternalInputSubPanel |
Interface for internal input sub panel.
|
| LinearMaterialsPopup.LinearMaterialAddingPanel |
Interface for linear material adding panels.
|
| LoadcaseFactorsPopup.LoadcaseFactorAddingPanel |
Interface for loadcase factor adding panels.
|
| MissionParameterPlotViewPanel.PlotCompletionPanel |
Interface for panels awaiting for plot completion notification.
|
| PreffasMaterialsPopup.PreffasMaterialAddingPanel |
Interface for preffas material adding panels.
|
| RfortAddOmissionsPopup.RfortDirectOmissionAddingPanel |
Interface for RFORT direct omission adding panels.
|
| RfortAddPercentOmissionsPopup.RfortPercentOmissionAddingPanel |
Interface for RFORT percent omission adding panels.
|
| ScheduleTaskPanel.SchedulingPanel |
Interface for scheduling panels.
|
| SegmentFactorsPopup.SegmentFactorAddingPanel |
Interface for segment factor adding panels.
|
| ViewPanel.InternalViewSubPanel |
Interface for internal view sub panel.
|
| Class | Description |
|---|---|
| AccessRequestPanel |
Class for user access request panel controller.
|
| AccessRequestViewControls |
Class for access request view controls controller.
|
| AccessRequestViewPanel |
Class for access request view panel controller.
|
| ActiveTasksPanel |
Class for active tasks panel controller.
|
| AdaptDRFPanel |
Class for adapt DRF plugin panel controller.
|
| AddAircraftEquivalentStressesPanel |
Class for add equivalent stresses panel controller.
|
| AddAircraftModelPanel |
Class for add A/C model panel controller.
|
| AddRfortOmissionsPanel |
Class for add RFORT omissions panel controller.
|
| AddSpectrumPanel |
Class for spectrum panel controller.
|
| AddSTFPanel |
Class for add STF panel controller.
|
| AddSTHPanel |
Class for add STH panel controller.
|
| AddUserPanel |
Class for add user panel controller.
|
| AircraftModelInfoPanel |
Class for A/C model info panel controller.
|
| BugPanel |
Class for bug panel controller.
|
| BugReportPanel |
Class for bug report panel.
|
| BugReportViewControls |
Class for bug report view controls.
|
| BugReportViewPanel |
Class for bug report view panel controller.
|
| ChatMessagePanel |
Class for chat message controller.
|
| ChatNotificationPanel |
Chat notification panel controller.
|
| ChatPopup |
Class for chat panel controller.
|
| CloseAccessRequestPanel |
Class for close access request panel controller.
|
| CloseBugReportPanel |
Class for close bug report panel.
|
| CloseWishPanel |
Class for close wish panel controller.
|
| ColorLegendPanel |
Class for color legend panel controller.
|
| CommentLoadCasePanel |
Class for comment load case panel controller.
|
| CompareAircraftEquivalentStressesPanel |
Class for compare A/C model equivalent stresses panel controller.
|
| CompareDamageAngleLifeFactorsPanel |
Class for compare damage angle life factors panel controller.
|
| CompareDamageContributionsPanel |
Class for compare damage contributions panel controller.
|
| CompareDamageContributionsViewPanel |
Class for compare damage contributions view panel.
|
| CompareElementStressesPanel |
Class for compare element stresses panel controller.
|
| CompareEquivalentStressPanel |
Class for compare equivalent stress panel controller.
|
| CompareExternalFlightsPanel |
Class for compare external flights panel controller.
|
| CompareExternalStressSequencePanel |
Class for compare external stress sequence panel controller.
|
| CompareFlightsPanel |
Class for compare flights panel controller.
|
| CompareFlightsViewPanel |
Class for compare flights view panel controller.
|
| CompareLoadCasesPanel |
Class for compare load cases panel controller.
|
| CompareStressSequencePanel |
Class for compare stress sequence panel controller.
|
| CreateElementGroupFromCoordinatesPanel |
Class for create element group from coordinates panel controller.
|
| CreateElementGroupFromEIDPanel |
Class for create element group from EIDs panel controller.
|
| CreateElementGroupFromGroupsPanel |
Class for create element group from existing groups panel controller.
|
| CreateElementGroupFromItemPanel |
Class for create element group from spectrum item panel controller.
|
| CreateElementGroupFromQVLVPanel |
Class for create element group from frame/stringer positions panel controller.
|
| DamageAnglePanel |
Class for damage angle panel controller.
|
| DamageContributionPanel |
Class for damage contribution panel controller.
|
| DamageContributionsPopup |
Class for damage contributions popup controller.
|
| DamageContributionViewPanel |
Class for damage contribution view panel controller.
|
| DataInsightsDamageContributionPanel |
Class for data insights damage contribution panel controller.
|
| DataInsightsNoTargetPanel |
Class for data insights no target panel controller.
|
| DataInsightsPanel |
Class for data insights panel controller.
|
| DataInsightsPilotPointCountPanel |
Class for data insights pilot point count panel controller.
|
| DataInsightsSpectrumCountPanel |
Class for data insights spectrum count panel controller.
|
| DataInsightsSpectrumSizePanel |
Class for data insights spectrum size panel controller.
|
| DeleteElementGroupsPanel |
Class for delete elements groups panel controller.
|
| DeleteUsersPanel |
Class for delete users panel controller.
|
| DirectoryOutputtingOkNotificationPanel |
Class for plugin task ok notification panel controller.
|
| DownloadHelpVideoPanel |
Class for download help video panel controller.
|
| DownloadMultiplicationTableInfoEditPanel |
Class for download multiplication table info edit panel controller.
|
| DownloadMultiplicationTableInfoPanel |
Class for download multiplication table info panel controller.
|
| DownloadMultiplicationTablePanel |
Class for download multiplication table panel controller.
|
| DownloadPilotPointImagePage |
Class for download pilot point image page controller.
|
| DownloadPilotPointInfoEditPage |
Class for download pilot point info edit page controller.
|
| DownloadPilotPointInfoPage |
Class for download pilot point info page controller.
|
| DownloadPilotPointInfoPanel |
Class for download pilot point info panel controller.
|
| DownloadPilotPointPanel |
Class for download pilot point panel controller.
|
| DownloadSpectrumInfoEditPanel |
Class for download spectrum info edit panel controller.
|
| DownloadSpectrumInfoPanel |
Class for download spectrum info panel controller.
|
| DownloadSpectrumPanel |
Class for download spectrum panel.
|
| DownloadViewControls |
Class for download view controls panel.
|
| DownloadViewPanel |
Class for download view panel.
|
| DummySTFPanel |
Class for dummy STF file panel.
|
| EditUserPermissionsPanel |
Class for edit user permissions panel controller.
|
| EquivalentStressPanel |
Class for equivalent stress panel controller.
|
| ErrorPanel |
Class for error notification panel.
|
| ExcaliburPanel |
Class for Excalibur panel controller.
|
| ExecuteSQLStatementPanel |
Class for execute SQL statement panel controller.
|
| ExportMultiplicationTablesPanel |
Class for export multiplication tables panel controller.
|
| ExportSTFImagePanel |
Class for export STF image panel controller.
|
| ExportSTFPanel |
Class for export STF panel controller.
|
| ExternalLevelCrossingPanel |
Class for external level crossing panel controller.
|
| ExternalPlotViewPanel |
Class for external plot view panel.
|
| ExternalStatisticsPanel |
Class for external statistics panel controller.
|
| FatigueMaterialsPopup |
Class for fatigue materials panel controller.
|
| FileViewPanel |
Class for file view panel controller.
|
| FilterPanel |
Class for filter panel controller.
|
| GAGEventsPanel |
Class for GAG events panel controller.
|
| GenerateAircraftEquivalentStressRatiosPanel |
Class for generate A/C model equivalent stress ratios panel controller.
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| GenerateAircraftLifeFactorsPanel |
Class for generate A/C model life factors panel controller.
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| GenerateEquivalentStressRatioPanel |
Class for generate equivalent stress ratio panel controller.
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| GenerateLifeFactorPanel |
Class for generate life factor panel controller.
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| GenerateStressSequencePanel |
Class for generate STH file panel.
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| HelpPanel |
Class for help panel.
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| Histogram3DPanel |
Class for histogram 3D panel controller.
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| HistogramPanel |
Class for histogram panel.
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| ImagePanel |
Class for image panel controller.
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| ImageViewPanel |
Class for image view panel controller.
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| IncomingFilePanel |
Class for incoming file panel controller.
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| InfoNotificationPanel |
Class for info notification panel controller.
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| InfoPanel |
Class for info panel controller.
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| InfoViewControls |
Class for info view controls panel controller.
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| InfoViewPanel |
Class for plot text view panel.
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| InputPanel |
Class for files panel controller.
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| InternalEngineAnalysisFailedPanel |
Class for internal analysis failed panel controller.
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| IntroPanel |
Class for intro panel controller.
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| LevelCrossingPanel |
Class for level crossing panel controller.
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| LevelCrossingViewPanel |
Class for level crossing view panel controller.
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| LinearMaterialsPopup |
Class for linear materials panel controller.
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| LinkPilotPointsPopup |
Class for connect pilot points panel controller.
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| LoadcaseFactorsPopup |
Class for loadcase factors popup controller.
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| LoginPanel |
Class for login panel.
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| MainScreen |
Controller class for the main screen.
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| MaterialPanel |
Class for STF material panel controller.
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| MaterialUpdateNotificationPanel |
Class for material update notification panel controller.
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| MenuBarPanel |
Class for menu bar panel controller.
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| MissionParameterPlotViewPanel |
Class for mission parameter plot view panel controller.
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| MissionParametersPanel |
Class for mission parameters panel.
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| MissionProfileComparisonViewPanel |
Class for mission profile comparison panel controller.
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| MissionProfilePanel |
Class for mission profile panel controller.
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| MissionProfileViewControls |
Class for mission profile view controls panel controller.
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| MissionProfileViewPanel |
Class for mission profile view panel controller.
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| MyCheckPanel |
Class for MyCheck tool panel controller.
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| NoResultsPanel |
Class for no results panel controller.
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| NotificationPanel1 |
Class for warning panel controller.
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| NotificationPanel2 |
Class for confirmation panel controller.
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| ObjectViewPanel |
Class for 3D view panel controller.
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| OkNotificationPanel |
Class for ok notification panel controller.
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| OverrideSTFMissionPanel |
Class for override STF mission panel controller.
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| PlotAircraftEquivalentStressesPanel |
Class for plot A/C equivalent stresses panel controller.
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| PlotAircraftEquivalentStressRatiosPanel |
Class for plot A/C model equivalent stress ratios panel controller.
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| PlotAircraftLifeFactorsPanel |
Class for plot A/C model life factors panel controller.
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| PlotAircraftStructurePanel |
Class for plot A/C structure panel controller.
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| PlotDamageAnglePanel |
Class for plot damage angle panel.
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| PlotElementStressesPanel |
Class for plot element stresses panel controller.
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| PlotExternalFlightsPanel |
Class for plot external flights panel controller.
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| PlotFlightsPanel |
Class for plot flights panel controller.
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| PlotViewPanel |
Class for plot spectrum panel controller.
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| PluginPanel |
Class for plugin panel controller.
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| PluginUpdateNotificationPanel |
Class for plugin update notification panel controller.
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| PluginViewPanel |
Class for plugin view panel controller.
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| PreffasMaterialsPopup |
Class for preffas materials list panel controller.
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| PrivilegeNotificationPanel |
Class for user privilege notification panel controller.
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| Progress3DPanel |
Class for progress 3D panel controller.
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| QuestionNotificationPanel |
Class for question notification panel controller.
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| QueuedNotificationPanel |
Class for queued notification panel controller.
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| QueuedTasksPanel |
Class for queued tasks panel controller.
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| RenameElementGroupPanel |
Class for rename element group panel controller.
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| RenamePanel |
Class for rename panel controller.
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| RfortAddOmissionsPopup |
Class for add RFORT omissions popup controller.
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| RfortAddPercentOmissionsPopup |
Class for add percentage omissions popup controller.
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| RfortEquivalentStressPanel |
Class for RFORT equivalent stress plot panel.
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| RfortExtendedPanel |
Class for RFORT Extended tool controller panel.
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| RfortPilotPointsPopup |
Class for RFORT pilot points popup.
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| RfortReportPanel |
Class for RFORT report panel controller.
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| RfortResultsPanel |
Class for RFORT results panel controller.
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| RoadmapPanel |
Class for roadmap panel.
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| RoadmapViewControls |
Class for roadmap view controls.
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| RoadmapViewPanel |
Class for roadmap view panel.
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| SaveAircraftEquivalentStressRatioPanel |
Class for save A/C model equivalent stress ratio panel controller.
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| SaveAircraftLifeFactorPanel |
Class for save A/C model life factor panel controller.
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| SaveAs1DSTFPanel |
Class for transform panel controller.
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| SaveDamageAngleInfoPanel |
Class for save damage angle info panel controller.
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| SaveDamageContributionsPanel |
Class for save damage contributions panel controller.
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| SavedNotificationPanel |
Class for saved notification panel controller.
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| SavedTasksPanel |
Class for saved tasks panel controller.
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| SaveEquivalentStressInfoPanel |
Class for save equivalent stress info panel controller.
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| SaveEquivalentStressRatioPanel |
Class for save equivalent stress ratio panel controller.
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| SaveFlightDamageContributionsPanel |
Class for save typical flight damage contributions panel controller.
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| SaveLifeFactorPanel |
Class for save life factor panel controller.
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| ScheduledNotificationPanel |
Class for scheduled notification panel controller.
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| ScheduledTasksPanel |
Class for scheduled tasks panel controller.
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| ScheduleTaskPanel |
Class for schedule task panel controller.
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| SearchEngineSettingsPanel |
Class for search engine settings panel controller.
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| SearchMultiplicationTablesPanel |
Class for search multiplication tables panel controller.
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| SearchPilotPointsPanel |
Class for search pilot points panel controller.
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| SearchSpectraPanel |
Class for search CDF panel.
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| SegmentFactorsPopup |
Class for segment factors panel.
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| ServerAnalysisFailedPanel |
Class for server analysis failed panel controller.
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| ServerAnnouncementPanel |
Class for server message panel controller.
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| ServerDiagnosticsPanel |
Class for server statistics input panel controller.
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| SettingsPanel |
Class for settings panel.
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| ShareFileChatMessagePanel |
Class for share view chat message panel.
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| ShareFilePopup |
Class for share file panel controller.
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| ShareViewPanel |
Class for share view panel controller.
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| ShortcutsPanel |
Class for shortcuts panel controller.
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| SpectrumInfoPanel |
Class for spectrum info panel controller.
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| StatisticsPanel |
Class for spectrum statistics panel controller.
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| StatisticsViewPanel |
Class for plot column panel controller.
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| STFEquivalentStressPanel |
Class for STF equivalent stress panel controller.
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| STFInfoImagePanel |
Class for STF file info image panel controller.
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| STFInfoPanel |
Class for STF info panel.
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| STFInfoViewPanel |
Class for STF info view panel controller.
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| StressSequenceInfoPanel |
Class for external stress sequence info panel controller.
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| SubmittedNotificationPanel |
Class for task submitted notification panel.
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| TaskHistoryPanel |
Class for task history panel controller.
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| TaskPanel |
Class for task panel controller.
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| TimeStatisticsViewPanel |
Class for time statistics view panel controller.
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| UpdateDetailsPanel |
Class for update details panel controller.
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| UpdatePanel |
Class for update notification panel.
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| UploadAppUpdatePanel |
Class for upload application update panel controller.
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| UploadContainerUpdatePanel |
Class for upload container update panel controller.
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| UploadHelpVideoPanel |
Class for upload help video panel controller.
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| UploadPluginPanel |
Class for upload plugin panel controller.
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| ViewControlPanel |
Class for view control panel controller.
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| ViewHeaderPanel |
Class for 3D Viewer header panel controller.
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| ViewPanel |
Class for plot panel.
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| WarningNotificationPanel |
Class for warning notification panel controller.
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| WarningPanel |
Class for warning notification panel.
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| WebViewControls |
Class for web view controls controller.
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| WebViewPanel |
Class for help view panel.
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| WishPanel |
Class for wish panel.
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