I am trying to develop a daily report to
1) Pull all deals earmarked RR
2) Pull Counterparty and ISIN code
3) Calculate the collateral position by using a formalue
4) Look at the difference between Day 1 and Day2 reports if they are any large differences - looking at market value
5) Be able to compare the factor in the report to the factor in Bloomberg by pulling in that Bloomberg value
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