Mismatch Column Name =Notional |Expected: 2246610.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-05-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 393
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758126 | Product Type PASWPCDX | Accno Minor 9752
Mismatch Column Name =Protection |Expected: L | Actual: Buy |
Mismatch Column Name =Notional |Expected: 2246610.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-05-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296469 | Product Type PASWPCDX | Accno Minor 9752
Mismatch Column Name =Protection |Expected: L | Actual: Buy |
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 347
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193136 | Product Type CURCLOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 315.93 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2024-05-29 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has CURCLOPT | Actual: BNY sent CDS |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296469 | Product Type PASWPCDX | Accno Minor 9878
Mismatch Column Name =Protection |Expected: L | Actual: Buy |
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 443
No Mismatches for CRDSecid / ID2 :1727487955 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1839195078 | ID3 : | Product Type EQTRSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1882394239 | ID3 : | Product Type ZCINSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1887196898 | ID3 : | Product Type FITRSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715797 | ID3 : | Product Type CMBXSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715797 | ID3 : | Product Type CMBXSWP | Accno Minor 9539
RESULT: Failed
Mismatch at Row :1328 for CRDSecid / ID2 :1887196653 | ID3 : | Product Type FITRSWP | Accno Minor 9539
Row 1328 Mismatch Column Name =Notional 2 |Expected: 2000000 | Actual: 11543.98489 |
No Mismatches for CRDSecid / ID2 :1882393720 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
Mismatch at Row :1344 for CRDSecid / ID2 :1887196776 | ID3 : | Product Type FITRSWP | Accno Minor 9810
Mismatch Column Name =2nd Leg Notional |Expected: 2791237.75 | Actual: 2500000 |
Mismatch Column Name =Notional |Expected: 2791237.75 | Actual: 2500000 |
Row 1344
Mismatch at Row :1343 for CRDSecid / ID2 :1887196653 | ID3 : | Product Type FITRSWP | Accno Minor 9810
Row 1343 Mismatch Column Name =Notional 2 |Expected: 2000000 | Actual: 11543.98489 |
Mismatch at Row :714 for CRDSecid / ID2 :1888975915 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -78926.87 | Actual: 108313.2 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 714 Mismatch Column Name =Notional 2 |Expected: -350319 | Actual: 480751 |
Mismatch at Row :856 for CRDSecid / ID2 :1888975897 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -52405.71 | Actual: 104869.46 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 856 Mismatch Column Name =Notional 2 |Expected: -23474 | Actual: 46974 |
Mismatch at Row :711 for CRDSecid / ID2 :1888975776 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -16170.61 | Actual: 35375.61 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 711 Mismatch Column Name =Notional 2 |Expected: -842 | Actual: 1842 |
Mismatch at Row :974 for CRDSecid / ID2 :1888975450 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 154664.48 | Actual: 154664.47 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 974
Mismatch at Row :725 for CRDSecid / ID2 :1888975944 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 725
Mismatch at Row :718 for CRDSecid / ID2 :1888975912 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 181895.81 | Actual: 181895.8 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 718
Mismatch at Row :724 for CRDSecid / ID2 :1888975927 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 724
Mismatch at Row :712 for CRDSecid / ID2 :1888975779 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 69463 | Actual: 69462.99 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 712
Mismatch at Row :868 for CRDSecid / ID2 :1888975813 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Mismatch Column Name =Notional for SEK |Expected: 1466920.0 | Actual: 1528086.56 |
Row 868 Mismatch Column Name =Price |Expected: 23.24612649 | Actual: 224.224 |
Mismatch at Row :705 for CRDSecid / ID2 :1888975800 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 705
Mismatch at Row :708 for CRDSecid / ID2 :1888975767 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 708
Mismatch at Row :707 for CRDSecid / ID2 :1888975770 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 707
Mismatch at Row :706 for CRDSecid / ID2 :1888975806 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 706
Mismatch at Row :962 for CRDSecid / ID2 :1888975773 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 962
Mismatch at Row :855 for CRDSecid / ID2 :1888975998 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 855
Mismatch at Row :872 for CRDSecid / ID2 :1888975463 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 872
Mismatch at Row :873 for CRDSecid / ID2 :1888975387 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 873
Mismatch at Row :972 for CRDSecid / ID2 :1888975794 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -235533.58 | Actual: 235533.57 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 972
Mismatch at Row :979 for CRDSecid / ID2 :1888975761 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -163838.48 | Actual: 163838.47 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 979
Mismatch at Row :713 for CRDSecid / ID2 :1888975791 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 713
Mismatch at Row :721 for CRDSecid / ID2 :1888975906 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 721
Mismatch at Row :869 for CRDSecid / ID2 :1888975380 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -158161.78 | Actual: 158161.77 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 869
Mismatch at Row :857 for CRDSecid / ID2 :1888975924 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 857
Mismatch at Row :723 for CRDSecid / ID2 :1888975933 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 723
Mismatch at Row :722 for CRDSecid / ID2 :1888975918 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -208716.06 | Actual: 208716.05 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 722
Mismatch at Row :709 for CRDSecid / ID2 :1888975817 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -212885.34 | Actual: 212885.33 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 709
Mismatch at Row :864 for CRDSecid / ID2 :1888975809 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional for HKD |Expected: -2299083.0 | Actual: 2299654.6 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 864 Mismatch Column Name =Price |Expected: 0.062894524 | Actual: 0.4937 |
Mismatch at Row :704 for CRDSecid / ID2 :1888975803 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 704
Mismatch at Row :700 for CRDSecid / ID2 :1888975496 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 700
Mismatch at Row :699 for CRDSecid / ID2 :1888975384 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -389170.93 | Actual: 389170.92 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 699
Mismatch at Row :710 for CRDSecid / ID2 :1888975782 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 710
Mismatch at Row :861 for CRDSecid / ID2 :1888975891 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 861
Mismatch at Row :858 for CRDSecid / ID2 :1888975940 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 858
Mismatch at Row :703 for CRDSecid / ID2 :1888975821 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 703
Mismatch at Row :720 for CRDSecid / ID2 :1888975921 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 720
Mismatch at Row :860 for CRDSecid / ID2 :1888975930 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 860 Mismatch Column Name =Price |Expected: 0.487907104 | Actual: 3.8299 |
Mismatch at Row :928 for CRDSecid / ID2 :1888975949 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 928 Mismatch Column Name =Price |Expected: 40.47297977 | Actual: 36.1962 |
Mismatch at Row :867 for CRDSecid / ID2 :1888975764 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 867
Mismatch at Row :726 for CRDSecid / ID2 :1888975851 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 726
Mismatch at Row :859 for CRDSecid / ID2 :1888975900 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 859
No Match Found for CRDSecid / ID2 :1816498396 | ID3 : | Product Type EQTRSWP | Accno Minor 9752
RESULT: Failed
No Match Found for CRDSecid / ID2 :1816498387 | ID3 : | Product Type EQTRSWP | Accno Minor 9752
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1882394239 | ID3 : | Product Type ZCINSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :1340 for CRDSecid / ID2 :1887196653 | ID3 : | Product Type FITRSWP | Accno Minor 9752
Row 1340 Mismatch Column Name =Notional 2 |Expected: 2000000 | Actual: 11543.98489 |
No Mismatches for CRDSecid / ID2 :1892193011 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393959 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
Mismatch at Row :1348 for CRDSecid / ID2 :1887196776 | ID3 : | Product Type FITRSWP | Accno Minor 9878
Mismatch Column Name =2nd Leg Notional |Expected: 2791237.75 | Actual: 2500000 |
Mismatch Column Name =Notional |Expected: 2791237.75 | Actual: 2500000 |
Row 1348
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002059 | Product Type EQCLOPT | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/16/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 250 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-06-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-06-21 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758126 | Product Type PASWPCDX | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 2246610.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-05-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002059 | Product Type EQCLOPT | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/16/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 250 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-06-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-06-21 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193136 | Product Type CURCLOPT | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 315.93 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2024-05-29 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has CURCLOPT | Actual: BNY sent CDS |
Row 113
No Mismatches for CRDSecid / ID2 :1317006888 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1727487955 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394239 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1887196898 | ID3 : | Product Type FITRSWP | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715797 | ID3 : | Product Type CMBXSWP | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715797 | ID3 : | Product Type CMBXSWP | Accno Minor 7AJF
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1892193011 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :1314 for CRDSecid / ID2 :1887196776 | ID3 : | Product Type FITRSWP | Accno Minor 7AJF
Mismatch Column Name =2nd Leg Notional |Expected: 2791237.75 | Actual: 2500000 |
Mismatch Column Name =Notional |Expected: 2791237.75 | Actual: 2500000 |
Row 1314
Mismatch at Row :1313 for CRDSecid / ID2 :1887196653 | ID3 : | Product Type FITRSWP | Accno Minor 7AJF
Row 1313 Mismatch Column Name =Notional 2 |Expected: 2000000 | Actual: 11543.98489 |
No Mismatches for CRDSecid / ID2 :1202854356 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002059 | Product Type EQCLOPT | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/16/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 250 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-06-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-06-21 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 281
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758126 | Product Type PASWPCDX | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 2246610.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-05-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 281
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002059 | Product Type EQCLOPT | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/16/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 250 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-06-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-06-21 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 281
Mismatch at Row :281 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193136 | Product Type CURCLOPT | Accno Minor 9577
Mismatch Column Name =Notional |Expected: 315.93 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2024-05-29 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has CURCLOPT | Actual: BNY sent CDS |
Row 281
No Mismatches for CRDSecid / ID2 :1727487955 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1887196898 | ID3 : | Product Type FITRSWP | Accno Minor 9577
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715797 | ID3 : | Product Type CMBXSWP | Accno Minor 9577
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715797 | ID3 : | Product Type CMBXSWP | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1892193011 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393959 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :1335 for CRDSecid / ID2 :1887196776 | ID3 : | Product Type FITRSWP | Accno Minor 9577
Mismatch Column Name =2nd Leg Notional |Expected: 2791237.75 | Actual: 2500000 |
Mismatch Column Name =Notional |Expected: 2791237.75 | Actual: 2500000 |
Row 1335
No Mismatches for CRDSecid / ID2 :1317006888 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1892193136 | Product Type CURCLOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 315.93 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/24/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2024-05-29 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has CURCLOPT | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296469 | Product Type PASWPCDX | Accno Minor 70GB
Mismatch Column Name =Protection |Expected: L | Actual: Buy |
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Row 24
No Mismatches for CRDSecid / ID2 :1727487955 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393720 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394239 | ID3 : | Product Type ZCINSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892193011 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393959 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1300 for CRDSecid / ID2 :1887196653 | ID3 : | Product Type FITRSWP | Accno Minor 70GB
Row 1300 Mismatch Column Name =Notional 2 |Expected: 2000000 | Actual: 11543.98489 |
No Mismatches for CRDSecid / ID2 :1202854356 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002059 | Product Type EQCLOPT | Accno Minor 3472
Mismatch Column Name =Notional |Expected: 3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/16/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 250 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-06-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-06-21 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 1
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002059 | Product Type EQCLOPT | Accno Minor 3472
Mismatch Column Name =Notional |Expected: 3875000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/16/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 250 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2019-06-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Option Exercise Start Date |Expected: 2019-06-21 00:00:00 | Actual: NAN |
Mismatch Column Name =Product Type |Expected: DERMA sheet has EQCLOPT | Actual: BNY sent CDS |
Row 1
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002077 | Product Type EQCLOPT | Accno Minor 3472
Mismatch Column Name =Notional |Expected: -500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/23/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -200 | 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 1
Mismatch at Row :1900 for CRDSecid / ID2 :1887196898 | ID3 : | Product Type FITRSWP | Accno Minor 3472
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 3000000 |
Row 1900
No Match Found for CRDSecid / ID2 :1881715797 | ID3 : | Product Type CMBXSWP | Accno Minor 3472
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715797 | ID3 : | Product Type CMBXSWP | Accno Minor 3472
RESULT: Failed
Mismatch at Row :455 for CRDSecid / ID2 :1881715952 | ID3 : | Product Type INDTRSWP | Accno Minor 3472
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2023-12-20 00:00:00 | Actual: 6/4/2019 |
Row 455
No Match Found for CRDSecid / ID2 :NAN | ID3 : | Product Type CURRFUT | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :NAN | ID3 : | Product Type CURRFUT | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :NAN | ID3 : | Product Type CURRFUT | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :NAN | ID3 : | Product Type CURRFUT | Accno Minor 9752
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636763CRDSecid / ID2 :1884002112 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636525CRDSecid / ID2 :1884002146 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636804CRDSecid / ID2 :1884002129 | Product Type CURCLOPT | Accno Minor 9539
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636774CRDSecid / ID2 :1884002104 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636763CRDSecid / ID2 :1884002112 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636525CRDSecid / ID2 :1884002146 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636804CRDSecid / ID2 :1884002129 | Product Type CURCLOPT | Accno Minor 7AJF
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636774CRDSecid / ID2 :1884002104 | Product Type CURCLOPT | Accno Minor 9810
RESULT: Failed
No Mismatches for CRDSecid / ID2 :939047621 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Match Found for Equity Underlying Identifier : 9636763CRDSecid / ID2 :1884002112 | Product Type CURCLOPT | Accno Minor 9577
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636525CRDSecid / ID2 :1884002146 | Product Type CURCLOPT | Accno Minor 9577
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636774CRDSecid / ID2 :1884002104 | Product Type CURCLOPT | Accno Minor 70GB
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636804CRDSecid / ID2 :1884002129 | Product Type CURCLOPT | Accno Minor 70GB
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636774CRDSecid / ID2 :1884002104 | Product Type CURCLOPT | Accno Minor 9752
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636804CRDSecid / ID2 :1884002129 | Product Type CURCLOPT | Accno Minor 9752
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636525CRDSecid / ID2 :1884002146 | Product Type CURCLOPT | Accno Minor 9878
RESULT: Failed
No Match Found for Equity Underlying Identifier : 9636763CRDSecid / ID2 :1884002112 | Product Type CURCLOPT | Accno Minor 9878
RESULT: Failed
No Match Found for CRDSecid / ID2 :1607782786 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :1763532306 | ID3 : | Product Type ZCINSWP | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :1607782786 | ID3 : | Product Type ZCINSWP | Accno Minor 9878
RESULT: Failed
No Match Found for CRDSecid / ID2 :1763532306 | ID3 : | Product Type ZCINSWP | Accno Minor 9878
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1892193116 | ID3 : | Product Type INDTRSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1762994899 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
Mismatch at Row :593 for CRDSecid / ID2 :1881715935 | ID3 : | Product Type INDTRSWP | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 1250000 |
Row 593
Mismatch at Row :594 for CRDSecid / ID2 :1881712599 | ID3 : | Product Type INDTRSWP | Accno Minor 9878
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 594
No Match Found for CRDSecid / ID2 :1762995043 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1645159706 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1672090093 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1681277641 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1720087229 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624401682 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002068 | Product Type EQPTOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 1025000 | 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 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758149 | Product Type RESWPCDX | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198523 | Product Type EQPTOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 35735259.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 5732 | 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 :1887198592 | Product Type EQCLOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -93911461.08 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -7741 | 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 :1887198523 | Product Type EQPTOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 35735259.43 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 5732 | 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 :1884002068 | Product Type EQPTOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 1025000 | 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 443
Mismatch at Row :443 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198592 | Product Type EQCLOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -93911461.08 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -7741 | 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 :1884002068 | Product Type EQPTOPT | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 1025000 | 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 443
Mismatch at Row :682 for CRDSecid / ID2 :1888974824 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 682 Mismatch Column Name =Price |Expected: 1.466448487 | Actual: 1.1471 |
Mismatch at Row :683 for CRDSecid / ID2 :1888975221 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 683
Mismatch at Row :679 for CRDSecid / ID2 :1888975275 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 679
Mismatch at Row :687 for CRDSecid / ID2 :1888975310 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 687
Mismatch at Row :784 for CRDSecid / ID2 :1888979004 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 113059.84 | Actual: 148381.83 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 784 Mismatch Column Name =Notional 2 |Expected: 3841 | Actual: 5041 |
Mismatch at Row :790 for CRDSecid / ID2 :1888979197 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 113438.87 | Actual: 200288.17 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 790 Mismatch Column Name =Notional 2 |Expected: 6873 | Actual: 12135 |
Mismatch at Row :948 for CRDSecid / ID2 :1888975289 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -15406.48 | Actual: 15406.49 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 948
Mismatch at Row :795 for CRDSecid / ID2 :1888979155 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 123253.13 | Actual: 204787.18 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 795 Mismatch Column Name =Notional 2 |Expected: 28028 | Actual: 46569 |
Mismatch at Row :946 for CRDSecid / ID2 :1888975454 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 946
Mismatch at Row :966 for CRDSecid / ID2 :1888975168 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 155095.33 | Actual: 155095.32 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 966
Mismatch at Row :970 for CRDSecid / ID2 :1888975203 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 158028.98 | Actual: 158028.97 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 970
Mismatch at Row :881 for CRDSecid / ID2 :1888975116 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 881
Mismatch at Row :880 for CRDSecid / ID2 :1888975125 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 880
Mismatch at Row :879 for CRDSecid / ID2 :1888975119 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 195970.06 | Actual: 195970.05 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 879
Mismatch at Row :769 for CRDSecid / ID2 :1888979080 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 769
Mismatch at Row :770 for CRDSecid / ID2 :1888979072 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 770
Mismatch at Row :763 for CRDSecid / ID2 :1888979069 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 763
Mismatch at Row :766 for CRDSecid / ID2 :1888979060 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 178028.03 | Actual: 178028.02 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 766
Mismatch at Row :773 for CRDSecid / ID2 :1888979076 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 773
Mismatch at Row :967 for CRDSecid / ID2 :1888979022 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional for CAD |Expected: -97357.0 | Actual: 97357.42 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 967 Mismatch Column Name =Price |Expected: 1.947882493 | Actual: 2.6125 |
Mismatch at Row :971 for CRDSecid / ID2 :1888979001 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -211404.83 | Actual: 211404.82 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 971
Mismatch at Row :692 for CRDSecid / ID2 :1888975133 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 692
Mismatch at Row :690 for CRDSecid / ID2 :1888975239 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 690
Mismatch at Row :688 for CRDSecid / ID2 :1888975283 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 688
Mismatch at Row :693 for CRDSecid / ID2 :1888975143 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 693
Mismatch at Row :771 for CRDSecid / ID2 :1888979102 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 771
Mismatch at Row :774 for CRDSecid / ID2 :1888979092 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 774
Mismatch at Row :684 for CRDSecid / ID2 :1888975286 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -12221.85 | Actual: 12221.84 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 684
Mismatch at Row :1092 for CRDSecid / ID2 :1888979063 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: -215546.42 | Actual: 215546.41 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 1092
Mismatch at Row :691 for CRDSecid / ID2 :1888975255 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 691
Mismatch at Row :694 for CRDSecid / ID2 :1888975466 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 694
Mismatch at Row :920 for CRDSecid / ID2 :1888979048 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 920
Mismatch at Row :887 for CRDSecid / ID2 :1888975243 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 887 Mismatch Column Name =Price |Expected: 45.11912428 | Actual: 45.5455 |
Mismatch at Row :886 for CRDSecid / ID2 :1888975252 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 886
Mismatch at Row :878 for CRDSecid / ID2 :1888975148 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional |Expected: 245734.12 | Actual: 245734.11 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 878
Mismatch at Row :957 for CRDSecid / ID2 :1888979613 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 957
Mismatch at Row :954 for CRDSecid / ID2 :1888979110 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 954 Mismatch Column Name =Price |Expected: 45.30089177 | Actual: 861.29 |
No Match Found for CRDSecid / ID2 :1888979083 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
Mismatch at Row :888 for CRDSecid / ID2 :1888975122 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =Notional for JPY |Expected: -348252.0 | Actual: 348252 |
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/20/2020 |
Row 888 Mismatch Column Name =Price |Expected: 10.49678994 | Actual: 1160.84 |
Mismatch at Row :884 for CRDSecid / ID2 :1888975136 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 884
Mismatch at Row :883 for CRDSecid / ID2 :1888975295 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Mismatch Column Name =Notional for EUR |Expected: -120975.0 | Actual: 120975.03 |
Row 883 Mismatch Column Name =Price |Expected: 0.269251842 | Actual: 0.2408 |
Mismatch at Row :877 for CRDSecid / ID2 :1888975421 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
Mismatch Column Name =MaturityDate |Expected: 2020-01-15 00:00:00 | Actual: 1/17/2020 |
Row 877
No Match Found for CRDSecid / ID2 :1888979019 | ID3 : | Product Type EQTRSWP | Accno Minor 4568
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1607812503 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1643468522 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1894295947 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 9878
RESULT: PASSED
Mismatch at Row :594 for CRDSecid / ID2 :1881712599 | ID3 : | Product Type INDTRSWP | Accno Minor 9878
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 594
Mismatch at Row :444 for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 9878
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 444
Mismatch at Row :444 for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 9878
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 444
No Mismatches for CRDSecid / ID2 :1672090071 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684385070 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1707732651 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
Mismatch at Row :596 for CRDSecid / ID2 :1729135609 | ID3 : | Product Type INDTRSWP | Accno Minor 9878
Mismatch Column Name =Notional |Expected: -3850000 | Actual: 3798641 |
Row 596
No Mismatches for CRDSecid / ID2 :1606523504 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1713003403 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1757982264 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1757501469 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1762995241 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1475975935 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1485471761 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159617 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159695 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :522 for CRDSecid / ID2 :1672189405 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: -1100000 | Actual: 1078000 |
Row 522
No Mismatches for CRDSecid / ID2 :1222430893 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1222431469 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1226211834 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1224990293 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1518091321 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624401682 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1681277641 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684384591 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310549765 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310592504 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624193482 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624153328 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1712992227 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1713839688 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :733643302 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :1713003597 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: Failed
Mismatch at Row :538 for CRDSecid / ID2 :1881715952 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2023-12-20 00:00:00 | Actual: 6/4/2019 |
Row 538
Mismatch at Row :1615 for CRDSecid / ID2 :1882394358 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1615
No Mismatches for CRDSecid / ID2 :1516700723 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607812503 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606523504 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366596 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366151 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684243834 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684385070 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :525 for CRDSecid / ID2 :1688734611 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: -35000000 | Actual: 34300000 |
Row 525
Mismatch at Row :527 for CRDSecid / ID2 :1729135609 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: -21700000 | Actual: 21410522 |
Row 527
No Mismatches for CRDSecid / ID2 :1757982247 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1882394299 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :1882394299 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1882394436 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394436 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624401597 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684243851 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1881715793 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :534 for CRDSecid / ID2 :1881712612 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2000000 | Actual: 1973320 |
Row 534
Mismatch at Row :1613 for CRDSecid / ID2 :1882394318 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1613
Mismatch at Row :1613 for CRDSecid / ID2 :1882394318 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1613
Mismatch at Row :1615 for CRDSecid / ID2 :1882394358 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1615
No Mismatches for CRDSecid / ID2 :1643985020 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1256913864 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1065663361 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: Failed
No Match Found for CRDSecid / ID2 :1713003403 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1757982264 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1757501469 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1762995241 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1475975935 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1485471761 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159617 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159695 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1101343817 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: Failed
Mismatch at Row :489 for CRDSecid / ID2 :1672189405 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: -4270000 | Actual: 4184600 |
Row 489
No Mismatches for CRDSecid / ID2 :1222430893 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1222431469 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1226211834 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1224990293 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1282030130 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1284548920 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1317006923 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1518091321 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1555208039 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1597183639 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624401682 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1672090093 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1681277641 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310549765 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310592504 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1320895464 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624193482 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624153328 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1712992227 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1713839688 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :1551 for CRDSecid / ID2 :1882394377 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1551
Mismatch at Row :1551 for CRDSecid / ID2 :1882394377 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1551
No Mismatches for CRDSecid / ID2 :1679366501 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :485 for CRDSecid / ID2 :1881712603 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 2000000 | Actual: 1000000 |
Row 485
Mismatch at Row :484 for CRDSecid / ID2 :1881712599 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
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 484
No Mismatches for CRDSecid / ID2 :1882394417 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394417 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1713003597 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: Failed
Mismatch at Row :509 for CRDSecid / ID2 :1881715952 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2023-12-20 00:00:00 | Actual: 6/4/2019 |
Row 509
No Mismatches for CRDSecid / ID2 :1267305787 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1267790623 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1516700723 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607812503 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606523504 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1672090071 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366151 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684385070 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :492 for CRDSecid / ID2 :1688710461 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: -54500000 | Actual: 53410000 |
Row 492
Mismatch at Row :491 for CRDSecid / ID2 :1729135609 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: -33100000 | Actual: 32658446 |
Row 491
No Mismatches for CRDSecid / ID2 :1757982247 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :484 for CRDSecid / ID2 :1881712599 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
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 484
Mismatch at Row :1547 for CRDSecid / ID2 :1882394299 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1547
Mismatch at Row :1547 for CRDSecid / ID2 :1882394299 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1547
No Mismatches for CRDSecid / ID2 :1882394436 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394436 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1555091925 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1881715793 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892193116 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :502 for CRDSecid / ID2 :1881712612 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 2000000 | Actual: 1973320 |
Row 502
Mismatch at Row :1548 for CRDSecid / ID2 :1882394318 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1548
Mismatch at Row :1548 for CRDSecid / ID2 :1882394318 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1548
No Mismatches for CRDSecid / ID2 :1643985020 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1891012534 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892192972 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1778617298 | ID3 : | Product Type INDTRSWP | Accno Minor 4632
RESULT: PASSED
Mismatch at Row :456 for CRDSecid / ID2 :1723137174 | ID3 : | Product Type INDTRSWP | Accno Minor 4632
Mismatch Column Name =Notional |Expected: -1605000 | Actual: 1572900 |
Row 456
No Match Found for CRDSecid / ID2 :1713003403 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1757982264 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1757501469 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1762995241 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1485471761 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159617 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159695 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :543 for CRDSecid / ID2 :1672189405 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: -3650000 | Actual: 3577000 |
Row 543
No Mismatches for CRDSecid / ID2 :1681277641 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684384591 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1222431469 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1226211834 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1224990293 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1284548920 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1317006923 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1518091321 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1712992227 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1713839688 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310549765 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310592504 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1320895464 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624193482 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624153328 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1713003597 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: Failed
Mismatch at Row :555 for CRDSecid / ID2 :1881715952 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =MaturityDate |Expected: 2023-12-20 00:00:00 | Actual: 6/4/2019 |
Row 555
No Mismatches for CRDSecid / ID2 :1679366151 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684385070 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :541 for CRDSecid / ID2 :1688710461 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: -45000000 | Actual: 44100000 |
Row 541
Mismatch at Row :546 for CRDSecid / ID2 :1729135609 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
Mismatch Column Name =Notional |Expected: -27150000 | Actual: 26787819 |
Row 546
No Mismatches for CRDSecid / ID2 :1757982247 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394436 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394436 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :764231981 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1516700723 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607812503 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606523504 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1672090071 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892193116 | ID3 : | Product Type INDTRSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892192972 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1643985020 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1713003403 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1757982264 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1757501469 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1762995241 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :979063395 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: Failed
No Match Found for CRDSecid / ID2 :1065663361 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1256913864 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159617 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1645159695 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1101343817 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1475975935 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1485471761 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1597183639 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624401682 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1681277641 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684243826 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684384591 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1222430893 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1222431469 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1226211834 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1224990293 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1282030130 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1284548920 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1518091321 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624193482 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1624153328 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1712992227 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1713839688 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1873334377 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1492 for CRDSecid / ID2 :1882394377 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1492
Mismatch at Row :1492 for CRDSecid / ID2 :1882394377 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1492
No Match Found for CRDSecid / ID2 :742011162 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1310549765 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1310592504 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1320895464 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :460 for CRDSecid / ID2 :1881712603 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2000000 | Actual: 1000000 |
Row 460
Mismatch at Row :458 for CRDSecid / ID2 :1881715935 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 1250000 |
Row 458
Mismatch at Row :459 for CRDSecid / ID2 :1881712599 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
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 459
No Mismatches for CRDSecid / ID2 :1882394417 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394417 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1713003597 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1607812503 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606523504 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1672090071 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366596 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366151 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684243834 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684384563 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684385070 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :468 for CRDSecid / ID2 :1688710461 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -128500000 | Actual: 125930000 |
Row 468
Mismatch at Row :470 for CRDSecid / ID2 :1729135609 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -76000000 | Actual: 74986160 |
Row 470
No Mismatches for CRDSecid / ID2 :1757982247 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :459 for CRDSecid / ID2 :1881712599 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
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 459
Mismatch at Row :1487 for CRDSecid / ID2 :1882394299 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1487
Mismatch at Row :1487 for CRDSecid / ID2 :1882394299 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1487
No Mismatches for CRDSecid / ID2 :1267305787 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1267790623 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1516700723 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1684243851 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1881715793 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892193116 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :477 for CRDSecid / ID2 :1881712612 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2000000 | Actual: 1973320 |
Row 477
Mismatch at Row :1488 for CRDSecid / ID2 :1882394318 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1488
Mismatch at Row :1488 for CRDSecid / ID2 :1882394318 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1488
No Mismatches for CRDSecid / ID2 :1555091925 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1643985020 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394456 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1891012534 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892192972 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1697 for CRDSecid / ID2 :1882394358 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1697
Mismatch at Row :1697 for CRDSecid / ID2 :1882394358 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1697
No Match Found for CRDSecid / ID2 :NAN | ID3 : | Product Type CURRFUT | Accno Minor 9810
RESULT: Failed
No Match Found for CRDSecid / ID2 :NAN | ID3 : | Product Type CURRFUT | Accno Minor 9810
RESULT: Failed
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758076 | Product Type RESWPCDX | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758259 | Product Type PAYSWPOP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 218
No Mismatches for CRDSecid / ID2 :1610859228 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606052898 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608397305 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032228 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366067 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366083 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366093 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1704039918 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1705012973 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1754304112 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1771857041 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1778566582 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1782059610 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1780740886 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :531 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 625000 | Actual: 606250 |
Row 531
No Mismatches for CRDSecid / ID2 :1894295947 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393999 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393999 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :531 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 625000 | Actual: 606250 |
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 531
Mismatch at Row :531 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 1250000 | Actual: 606250 |
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 531
No Mismatches for CRDSecid / ID2 :1882394498 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394498 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :776532146 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :822335758 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1284548897 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1555090640 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606474293 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1607917265 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1610859228 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606474302 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606052898 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608397305 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032228 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366130 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366067 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366083 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366093 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1704039918 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1705012973 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1754304112 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1771857041 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1778566582 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1782059610 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1780740886 | ID3 : | Product Type CRDEFSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :503 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 625000 | Actual: 606250 |
Row 503
No Mismatches for CRDSecid / ID2 :1882393999 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :1553 for CRDSecid / ID2 :1882393681 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1553
Mismatch at Row :1553 for CRDSecid / ID2 :1882393681 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1553
No Mismatches for CRDSecid / ID2 :1882393999 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :503 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 625000 | Actual: 606250 |
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 503
Mismatch at Row :503 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 1250000 | Actual: 606250 |
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 503
No Mismatches for CRDSecid / ID2 :1882394498 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394498 | ID3 : | Product Type INTRTSWP | Accno Minor 7AJF
RESULT: PASSED
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002068 | Product Type EQPTOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 1025000 | 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 :1885758149 | Product Type RESWPCDX | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 393
Mismatch at Row :393 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198523 | Product Type EQPTOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 31196657.04 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 5004 | 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 :1887198592 | Product Type EQCLOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -104211271.2 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -8590 | 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 :1887198523 | Product Type EQPTOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 31196657.04 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 5004 | 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 :1884002068 | Product Type EQPTOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 1025000 | 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 :1887198592 | Product Type EQCLOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: -104211271.2 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -8590 | 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 :1884002068 | Product Type EQPTOPT | Accno Minor 9810
Mismatch Column Name =Notional |Expected: 1025000 | 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
No Mismatches for CRDSecid / ID2 :1610859228 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606052898 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608397305 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032228 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366130 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366083 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366093 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1754304112 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1771857041 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1778566582 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1782059610 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1780740886 | ID3 : | Product Type CRDEFSWP | Accno Minor 9810
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
RESULT: PASSED
Mismatch at Row :1744 for CRDSecid / ID2 :1882393681 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1744
Mismatch at Row :1745 for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2034 |
Row 1745
Mismatch at Row :1745 for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2034 |
Row 1745
Mismatch at Row :1744 for CRDSecid / ID2 :1882393681 | ID3 : | Product Type INTRTSWP | Accno Minor 9810
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1744
No Mismatches for CRDSecid / ID2 :1614306047 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1618017109 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1682584901 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1689909938 | ID3 : | Product Type CRDEFSWP | Accno Minor 4632
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1704039918 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1705012973 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1754304112 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1771857041 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1778566582 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1782059610 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1780740886 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887196816 | ID3 : | Product Type FITRSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :1655 for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2034 |
Row 1655
Mismatch at Row :1655 for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2034 |
Row 1655
No Mismatches for CRDSecid / ID2 :1882394498 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394498 | ID3 : | Product Type INTRTSWP | Accno Minor 9577
RESULT: PASSED
No Match Found for CRDSecid / ID2 :776532146 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: Failed
No Match Found for CRDSecid / ID2 :794211015 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1284548897 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1610859228 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606052898 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608397305 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032228 | ID3 : | Product Type CRDEFSWP | Accno Minor 9577
RESULT: PASSED
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002068 | Product Type EQPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 1025000 | 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 :1885758076 | Product Type RESWPCDX | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758149 | Product Type RESWPCDX | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758259 | Product Type PAYSWPOP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 24
Mismatch at Row :24 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198523 | Product Type EQPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 6346562.12 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 1018 | 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 :1887198592 | Product Type EQCLOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -25161138.13 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -2074 | 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 :1887198523 | Product Type EQPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 6346562.12 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 1018 | 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 :1884002068 | Product Type EQPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 1025000 | 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 :1887198592 | Product Type EQCLOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: -25161138.13 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -2074 | 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 :1884002068 | Product Type EQPTOPT | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 1025000 | 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
No Mismatches for CRDSecid / ID2 :1610859228 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606052898 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608397305 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032228 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366067 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366083 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1679366093 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1704039918 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1705012973 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1754304112 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1771857041 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1778566582 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1782059610 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1780740886 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887196816 | ID3 : | Product Type FITRSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :476 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 625000 | Actual: 606250 |
Row 476
No Mismatches for CRDSecid / ID2 :1894295947 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1494 for CRDSecid / ID2 :1882393681 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1494
Mismatch at Row :1495 for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2034 |
Row 1495
Mismatch at Row :1495 for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2034 |
Row 1495
Mismatch at Row :1494 for CRDSecid / ID2 :1882393681 | ID3 : | Product Type INTRTSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1494
Mismatch at Row :25 for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 25
Mismatch at Row :25 for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 25
Mismatch at Row :476 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 625000 | Actual: 606250 |
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 476
Mismatch at Row :476 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 70GB
Mismatch Column Name =Notional |Expected: 1250000 | Actual: 606250 |
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 476
No Match Found for CRDSecid / ID2 :776532146 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: Failed
No Match Found for CRDSecid / ID2 :794211015 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1284548897 | ID3 : | Product Type CRDEFSWP | Accno Minor 70GB
RESULT: PASSED
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758076 | Product Type RESWPCDX | 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: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 1
Mismatch at Row :1 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758259 | Product Type PAYSWPOP | Accno Minor 3472
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 1
No Mismatches for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 3472
RESULT: PASSED
Mismatch at Row :1473 for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2034 |
Row 1473
Mismatch at Row :1473 for CRDSecid / ID2 :1882393761 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 5/17/2034 |
Row 1473
No Mismatches for CRDSecid / ID2 :1882394436 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
RESULT: PASSED
Mismatch at Row :2 for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 3472
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 2
Mismatch at Row :2 for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 3472
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 2
No Mismatches for CRDSecid / ID2 :1882394436 | ID3 : | Product Type INTRTSWP | Accno Minor 3472
RESULT: PASSED
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1884002068 | Product Type EQPTOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 1025000 | 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 :1885758076 | Product Type RESWPCDX | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-21 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758149 | Product Type RESWPCDX | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-11-20 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RESWPCDX | Actual: BNY sent CDS |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758259 | Product Type PAYSWPOP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2019-08-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PAYSWPOP | Actual: BNY sent CDS |
Row 347
Mismatch at Row :347 for Equity Underlying Identifier : NANCRDSecid / ID2 :1887198523 | Product Type EQPTOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 91152342.65 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 14621 | 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 :1887198592 | Product Type EQCLOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -239516080.1 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -19743 | 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 :1884002068 | Product Type EQPTOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 1025000 | 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 :1887198523 | Product Type EQPTOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 91152342.65 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: 14621 | 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 :1887198592 | Product Type EQCLOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: -239516080.1 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/20/2019 | Actual: 5/13/2019 |
Mismatch Column Name =# of Shares/Options |Expected: -19743 | 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 :1884002068 | Product Type EQPTOPT | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 1025000 | 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
No Mismatches for CRDSecid / ID2 :1555090640 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1610859228 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1606052898 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1608397305 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1631032228 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1704039918 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1705012973 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1754304112 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1887196816 | ID3 : | Product Type FITRSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :570 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 625000 | Actual: 606250 |
Row 570
No Mismatches for CRDSecid / ID2 :1894295947 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393999 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :1698 for CRDSecid / ID2 :1882393681 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1698
Mismatch at Row :1698 for CRDSecid / ID2 :1882393681 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-06 00:00:00 | Actual: 6/4/2019 |
Row 1698
Mismatch at Row :348 for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 348
Mismatch at Row :348 for CRDSecid / ID2 :1880563550 | ID3 : | Product Type CRDEFSWP | Accno Minor 9752
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/20/2024 |
Row 348
No Mismatches for CRDSecid / ID2 :1882393999 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :570 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 625000 | Actual: 606250 |
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 570
Mismatch at Row :570 for CRDSecid / ID2 :1881901499 | ID3 : | Product Type INDTRSWP | Accno Minor 9752
Mismatch Column Name =Notional |Expected: 1250000 | Actual: 606250 |
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 570
No Mismatches for CRDSecid / ID2 :1882394498 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394498 | ID3 : | Product Type INTRTSWP | Accno Minor 9752
RESULT: PASSED
Mismatch at Row :597 for CRDSecid / ID2 :1781603866 | ID3 : | Product Type INDTRSWP | Accno Minor 9878
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 597
No Mismatches for CRDSecid / ID2 :1643985020 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882394456 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1892192972 | ID3 : | Product Type INTRTSWP | Accno Minor 9878
RESULT: PASSED
Mismatch at Row :595 for CRDSecid / ID2 :1881712603 | ID3 : | Product Type INDTRSWP | Accno Minor 9878
Mismatch Column Name =Notional |Expected: 2000000 | Actual: 1000000 |
Row 595
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1883457418 | Product Type EQCLOPT | Accno Minor 9539
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 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758101 | Product Type PASWPCDX | Accno Minor 9539
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-02-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1883457418 | Product Type EQCLOPT | Accno Minor 9539
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 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1883457418 | Product Type EQCLOPT | Accno Minor 9539
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 218
Mismatch at Row :218 for Equity Underlying Identifier : NANCRDSecid / ID2 :1894296441 | Product Type PASWPCDX | Accno Minor 9539
Mismatch Column Name =Protection |Expected: S | Actual: Sell |
Mismatch Column Name =Notional |Expected: -2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/29/2019 | 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 218
No Mismatches for CRDSecid / ID2 :1758451154 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1839195072 | ID3 : | Product Type EQTRSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1859740601 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :1325 for CRDSecid / ID2 :1880234408 | ID3 : | Product Type EQTRSWP | Accno Minor 9539
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 1325
No Mismatches for CRDSecid / ID2 :1882393800 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 9539
RESULT: Failed
Mismatch at Row :532 for CRDSecid / ID2 :1881901521 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
Mismatch Column Name =Notional |Expected: -2500000 | Actual: 2425000 |
Row 532
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 9539
RESULT: Failed
No Match Found for CRDSecid / ID2 :1881715802 | ID3 : | Product Type CMBXSWP | Accno Minor 9539
RESULT: Failed
No Mismatches for CRDSecid / ID2 :1894295928 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1882393919 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :1327 for CRDSecid / ID2 :1887196733 | ID3 : | Product Type FITRSWP | Accno Minor 9539
Row 1327 Mismatch Column Name =Notional 2 |Expected: 2500000 | Actual: 0.0000001 |
No Mismatches for CRDSecid / ID2 :1894295967 | ID3 : | Product Type INTRTSWP | Accno Minor 9539
RESULT: PASSED
No Mismatches for CRDSecid / ID2 :1899241175 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
RESULT: PASSED
Mismatch at Row :1618 for CRDSecid / ID2 :1882394200 | ID3 : | Product Type ZCINSWP | Accno Minor 9539
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 1618
Mismatch at Row :1618 for CRDSecid / ID2 :1882394200 | ID3 : | Product Type ZCINSWP | Accno Minor 9539
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 1618
Mismatch at Row :218 for CRDSecid / ID2 :1880563546 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 218
Mismatch at Row :218 for CRDSecid / ID2 :1880563546 | ID3 : | Product Type CRDEFSWP | Accno Minor 9539
Mismatch Column Name =MaturityDate |Expected: 2019-06-05 00:00:00 | Actual: 6/4/2019 |
Row 218
Mismatch at Row :533 for CRDSecid / ID2 :1881715919 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
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 533
Mismatch at Row :533 for CRDSecid / ID2 :1881715919 | ID3 : | Product Type INDTRSWP | Accno Minor 9539
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 533
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 :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 :1885758101 | Product Type PASWPCDX | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 2808263.03 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-02-19 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has PASWPCDX | Actual: BNY sent CDS |
Mismatch Column Name =IssueCurrency |Expected: EUR | Actual: USD |
Row 113
Mismatch at Row :113 for Equity Underlying Identifier : NANCRDSecid / ID2 :1885758271 | Product Type RECSWPOP | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 2500000 | Actual: NAN |
Mismatch Column Name =TradeDate |Expected: 5/17/2019 | Actual: 5/13/2019 |
Mismatch Column Name =MaturityDate |Expected: 2020-02-17 00:00:00 | Actual: 6/4/2019 |
Mismatch Column Name =Product Type |Expected: DERMA sheet has RECSWPOP | 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 :1883457418 | Product Type EQCLOPT | Accno Minor 7AJF
Mismatch Column Name =Notional |Expected: 5000000 | Actual: NAN |