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MM Ref # Murex Ref # Segment Broker or Counterparty CP Ref # Underlying Security Notional Foreign Notional Maturity Date Strike Rate Original Cost Trade Date Effective Date PHS011594 1841 CASH BOA 198673 2,000,000.00 2,000,000.00 12/01/2006 .00000 05/10/2001 05/15/2001
SubTotal for LegalEntity Phoenix Funding Limited 1841 2,000,000.00 2,000,000.00 .00000 .00 SubTotal for MM Ref Number PHS011594 1841 2,000,000.00 2,000,000.00 .00000 .00 SubTotal for Asset Type Swap 1841 2,000,000.00 2,000,000.00 .00000 .00
the MurexRef # is repeating for each row but it should not output should be like SubTotal for LegalEntity Phoenix Funding Limited 2,000,000.00 2,000,000.00 .00000 .00 SubTotal for MM Ref Number PHS011594 2,000,000.00 2,000,000.00 .00000 .00 SubTotal for Asset Type Swap 2,000,000.00 2,000,000.00 .00000 .00
code i am using is PRINT MM_REF_NUMBER AS 'MM Ref #' ASSET_ID AS 'Murex Ref #' SEGMENT_CODE AS Segment COUNTERPARTY AS 'Broker or Counterparty' EXTERNAL_COUNTERPARTY_REF_NR AS 'CP Ref #' UNDERLYING_SECURITY_TYPE AS 'Underlying Security' NEWNOTIONAL AS Notional NEWFORIEGNNOTIONAL AS 'Foreign Notional' F_START_DT3 AS 'Maturity Date' StrikeRate AS 'Strike Rate' ORIGINAL_COST AS 'Original Cost' F_START_DT1 AS 'Trade Date' F_START_DT2 AS 'Effective Date' INDEX_NAME AS 'MM Rate Basis' BY ASSET_ID NOPRINT BY ASSET_TYPE NOPRINT BY MM_REF_NUMBER NOPRINT BY PORTFOLIO_SUB_SEGMENT NOPRINT BY NEWNOTIONAL NOPRINT BY NEWFORIEGNNOTIONAL NOPRINT BY ORIGINAL_COST NOPRINT BY COUNTERPARTY PAGE-BREAK NOPRINT BY SEGMENT_CODE NOPRINT BY LEGAL_ENTITY_LONG_NAME NOPRINT ON ASSET_TYPE NOPRINT SUBTOTAL AS 'SubTotal for Asset Type' ON MM_REF_NUMBER NOPRINT SUBTOTAL AS 'SubTotal for MM Ref Number' ON LEGAL_ENTITY_LONG_NAME NOPRINT SUBTOTAL AS 'SubTotal for LegalEntity'