init

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ACMCURRENCYFLOW.yml

@@ -0,0 +1,15 @@
+
+
+parameters:
+  StartDate:
+    value: "t-10d"
+    hidden: false
+
+  EndDate:
+    value: "t"
+    hidden: false
+
+  ACMLedger_id:
+    value: 1
+    hidden: true
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ACMENTRYSTATELEDGERGROUP.yml

@@ -0,0 +1,20 @@
+
+
+parameters:
+  StartEntryBookingDate:
+    value: "t-10d"
+    hidden: false
+
+  EndEntryBookingDate:
+    value: "t"
+    hidden: false
+
+  StartEventDate:
+    value: ""
+    hidden: true
+
+  EndEventDate:
+    value: ""
+    hidden: true
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ACTIVITY.fkr

@@ -0,0 +1,338 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=activity
+Name=Activity Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Activity Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=group_id,id,type_id,domain_id,flags,name,service_name,service_group,start_date,time_zone_id,end_date,prerequisite_id,owner_id,type_name,start_date_local,end_date_local
+Selected=group_id,id,type_id,domain_id,flags,name,service_name,service_group,start_date,time_zone_id,end_date,prerequisite_id,owner_id,type_name,start_date_local,end_date_local
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=
+
+
+[Format group_id]
+Name=group_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format id]
+Name=id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format type_id]
+Name=type_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format domain_id]
+Name=domain_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format flags]
+Name=flags
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format name]
+Name=name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format service_name]
+Name=service_name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format service_group]
+Name=service_group
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format start_date]
+Name=start_date
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format time_zone_id]
+Name=time_zone_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format end_date]
+Name=end_date
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format prerequisite_id]
+Name=prerequisite_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format owner_id]
+Name=owner_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format type_name]
+Name=type_name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format start_date_local]
+Name=start_date_local
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format end_date_local]
+Name=end_date_local
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ACTIVITY.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ACTIVITYLOGDUE.fkr

@@ -0,0 +1,248 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=activity-log-due
+Name=Activity Log Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Activity Log Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=start_date = ''
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,number,batch_id,prerequisite_id,due_date,start_date,finish_date,description,domain_id,user_id
+Selected=id,number,batch_id,prerequisite_id,due_date,start_date,finish_date,description,domain_id,user_id
+Grouping=
+Sorting=due_date
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=from,to,due_date_from,due_date_to,state,batch_id
+from=
+to=
+due_date_from=
+due_date_to=
+state=
+batch_id=
+
+
+[Format id]
+Name=ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=152
+width_in_characters=30
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format number]
+Name=NUMBER
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=82
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format batch_id]
+Name=BATCH_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=125
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format prerequisite_id]
+Name=PREREQUISITE_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=96
+width_in_characters=19
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format due_date]
+Name=DUE_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=146
+width_in_characters=29
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format start_date]
+Name=START_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=163
+width_in_characters=32
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format finish_date]
+Name=FINISH_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=126
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format description]
+Name=DESCRIPTION
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=353
+width_in_characters=70
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format domain_id]
+Name=DOMAIN
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format user_id]
+Name=USER_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ACTIVITYLOGDUE.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ACTIVITY_LOG.fkr

@@ -0,0 +1,248 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=activity-log
+Name=Activity Log Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Activity Log Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,number,batch_id,prerequisite_id,due_date,start_date,finish_date,description,domain_id,user_id
+Selected=id,number,batch_id,prerequisite_id,due_date,start_date,finish_date,description,domain_id,user_id
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=from,to,due_date_from,due_date_to,state,batch_id
+from=
+to=
+due_date_from=
+due_date_to=
+state=
+batch_id=
+
+
+[Format id]
+Name=ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format number]
+Name=NUMBER_
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=85
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format batch_id]
+Name=BATCH_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=78
+width_in_characters=15
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format prerequisite_id]
+Name=PREREQUISITE_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=125
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format due_date]
+Name=DUE_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format start_date]
+Name=START_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=92
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format finish_date]
+Name=FINISH_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=218
+width_in_characters=43
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format description]
+Name=DESCRIPTION
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format domain_id]
+Name=DOMAIN_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format user_id]
+Name=USER_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=88
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ACTIVITY_LOG.json

@@ -0,0 +1,13 @@
+
+{
+  "from":
+    {
+      "value": "t-1d"
+    },
+  "to":
+    {
+      "value": "t+1d"
+    }
+}
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ACTIVITY_LOG.yml

@@ -0,0 +1,12 @@
+
+
+parameters:
+  from:
+    value: "t-1d"
+    hidden: false
+
+  to:
+    value:
+    hidden: false
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_BALANCE.fkr

@@ -0,0 +1,896 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=balance
+Name=Balance Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Balance Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=number,id,date,amount,accrued_interest_percent,client_id,client_unit_id,bank_id,bank_unit_id,account_id,currency_id,cp_client_id,cp_client_unit_id,type,order_number,flags,name,portfolio_id,instrument_id,instrument_group,state_id,payment_id,payment_date,payment_currency_id,payment_amount,fx_spot_rate,affect_number,payment_client_id,payment_client_unit_id,credit_client_id,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19
+Selected=number,id,date,amount,accrued_interest_percent,client_id,client_unit_id,bank_id,bank_unit_id,account_id,currency_id,cp_client_id,cp_client_unit_id,type,order_number,flags,name,portfolio_id,instrument_id,instrument_group,state_id,payment_id,payment_date,payment_currency_id,payment_amount,fx_spot_rate,affect_number,payment_client_id,payment_client_unit_id,credit_client_id,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=from_date,to_date,portfolio_id,currency_id,currency_class_id,client_id,client_unit_id,bank_id,bank_unit_id,account_id,minimum_state_id,rule_id,display_all_balances_p,display_ai_p
+from_date=
+to_date=
+portfolio_id=
+currency_id=
+currency_class_id=
+client_id=
+client_unit_id=
+bank_id=
+bank_unit_id=
+account_id=
+minimum_state_id=
+rule_id=
+display_all_balances_p=
+display_ai_p=
+
+
+[Format number]
+Name=NUMBER_
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format id]
+Name=ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format date]
+Name=DATE_
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format amount]
+Name=AMOUNT
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest_percent]
+Name=ACCRUED_INTEREST_PERCENT
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format client_id]
+Name=CLIENT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format client_unit_id]
+Name=CLIENT_UNIT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format bank_id]
+Name=BANK_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format bank_unit_id]
+Name=BANK_UNIT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format account_id]
+Name=ACCOUNT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format currency_id]
+Name=CURRENCY_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format cp_client_id]
+Name=CP_CLIENT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format cp_client_unit_id]
+Name=CP_CLIENT_UNIT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format type]
+Name=TYPE
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format order_number]
+Name=ORDER_NUMBER
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format flags]
+Name=FLAGS
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=119
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format name]
+Name=NAME
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format portfolio_id]
+Name=PORTFOLIO_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format instrument_id]
+Name=INSTRUMENT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=INSTRUMENT_GROUP
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format state_id]
+Name=STATE_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format payment_id]
+Name=PAYMENT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format payment_date]
+Name=PAYMENT_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format payment_currency_id]
+Name=PAYMENT_CURRENCY_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format payment_amount]
+Name=PAYMENT_AMOUNT
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format fx_spot_rate]
+Name=FX_SPOT_RATE
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format affect_number]
+Name=AFFECT_NUMBER
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format payment_client_id]
+Name=PAYMENT_CLIENT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format payment_client_unit_id]
+Name=PAYMENT_CLIENT_UNIT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format credit_client_id]
+Name=CREDIT_CLIENT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_0]
+Name=PARAM_0
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_1]
+Name=PARAM_1
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_2]
+Name=PARAM_2
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_3]
+Name=PARAM_3
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_4]
+Name=PARAM_4
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_5]
+Name=PARAM_5
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_6]
+Name=PARAM_6
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_7]
+Name=PARAM_7
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_8]
+Name=PARAM_8
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_9]
+Name=PARAM_9
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_10]
+Name=PARAM_10
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_11]
+Name=PARAM_11
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_12]
+Name=PARAM_12
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_13]
+Name=PARAM_13
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_14]
+Name=PARAM_14
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_15]
+Name=PARAM_15
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_16]
+Name=PARAM_16
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_17]
+Name=PARAM_17
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_18]
+Name=PARAM_18
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format param_19]
+Name=PARAM_19
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_BALANCE.yml

@@ -0,0 +1,20 @@
+
+
+parameters:
+  from_date:
+    value: "t-10d"
+    hidden: false
+
+  to_date:
+    value: "t"
+    hidden: false
+
+  display_all_balances_p:
+    value: 1
+    hidden: true
+
+  display_ai_p:
+    value: 1
+    hidden: true
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_BLACKOUT_LOG.fkr

@@ -0,0 +1,418 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=blackoutlog
+Name=Blackout History Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Blackout History Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=log_date,log_user,log_action,log_event,log_type,id,isin,programme,active_from,active_until,event_date,user1,user2,flags,description,comment,log_caller,rule_id,name,tms_instrument_id,log_id
+Selected=log_id,log_date,log_user,log_action,id,isin,programme,active_from,active_until,event_date,tms_instrument_id,rule_id,description,comment,user1,user2,name
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+DigitGrouping=03
+
+
+[Parameters]
+
+
+[Format log_date]
+Name=Log Date
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=130
+width_in_characters=26
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format log_user]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=88
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format log_action]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format log_event]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format log_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=81
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format isin]
+Name=ISIN
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=92
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format programme]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=87
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format active_from]
+Name=Active From
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=85
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format active_until]
+Name=Active Until
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=97
+width_in_characters=19
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format event_date]
+Name=Event Date
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=101
+width_in_characters=20
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format user1]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format user2]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=75
+width_in_characters=15
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format flags]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format description]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=147
+width_in_characters=29
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format comment]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=111
+width_in_characters=22
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format log_caller]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=125
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format rule_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=202
+width_in_characters=40
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format name]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=130
+width_in_characters=26
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format tms_instrument_id]
+Name=TMS Instrument ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=279
+width_in_characters=55
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format log_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_BLACKOUT_LOG.yml

@@ -0,0 +1,9 @@
+
+
+parameters:
+
+  min_log_id:
+    value: select("w_ODS_TMS_BLACKOUT_LOG", "max(log_id) + 1")
+    hidden: false 
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_BRANCH.fkr

@@ -0,0 +1,145 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=branch
+Name=Branch Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Branch Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,number,name,order_number
+Selected=id,name,number,order_number
+Grouping=
+Sorting=number,order_number
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format id]
+Name=id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=149
+width_in_characters=29
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format number]
+Name=number_
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=90
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format name]
+Name=name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=221
+width_in_characters=44
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format order_number]
+Name=order_number
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_BRANCH.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_CALENDAR.fkr

@@ -0,0 +1,161 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=calendar
+Name=Calendar Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Calendar Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,name,holiday_date,holiday_reason,default_holidays
+Selected=id,name,holiday_date,holiday_reason,default_holidays
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format id]
+Name=ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format name]
+Name=NAME
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format holiday_date]
+Name=HOLIDAY_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=156
+width_in_characters=31
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format holiday_reason]
+Name=HOLIDAY_REASON
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format default_holidays]
+Name=DEFAULT_HOLIDAYS
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_CALENDAR.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_CASHFLOW.yml

@@ -0,0 +1,16 @@
+
+
+parameters:
+  from_date:
+    value: "t-10d"
+    hidden: false
+
+  to_date:
+    value: "t"
+    hidden: false
+
+  portfolio_id:
+    value: ACC-AVG-TOP-ALL
+    hidden: true
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_CLIENTACCOUNT.fkr

@@ -0,0 +1,470 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=client-account
+Name=Client Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Client Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=client_id,kind,rule_id,currency_id,priority,not_rule_id,comment,name,active_since,active_until,delivery_vs_payment,prefer_bank,prefer_account,last_link,own_account,full_chain,bank1,account1,bank2,account2,bank3,account3,bank4,account4
+Selected=account1,account2,account3,account4,active_since,active_until,bank1,bank2,bank3,bank4,client_id,comment,currency_id,delivery_vs_payment,full_chain,kind,last_link,name,not_rule_id,own_account,prefer_account,prefer_bank,priority,rule_id
+Grouping=
+Sorting=client_id,priority,rule_id,kind
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=
+kind=
+client_id=
+bank_id=
+currency_id=
+
+
+[Format client_id]
+Name=client_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format kind]
+Name=kind
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format rule_id]
+Name=rule_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format currency_id]
+Name=currency_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format priority]
+Name=priority
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format not_rule_id]
+Name=not_rule_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format comment]
+Name=comment
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format name]
+Name=name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format active_since]
+Name=active_since
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format active_until]
+Name=active_until
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format delivery_vs_payment]
+Name=delivery_vs_payment
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format prefer_bank]
+Name=prefer_bank
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format prefer_account]
+Name=prefer_account
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format last_link]
+Name=last_link
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format own_account]
+Name=own_account
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format full_chain]
+Name=full_chain
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format bank1]
+Name=bank1
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format account1]
+Name=account1
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format bank2]
+Name=bank2
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format account2]
+Name=account2
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format bank3]
+Name=bank3
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format account3]
+Name=account3
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format bank4]
+Name=bank4
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format account4]
+Name=account4
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_CLIENTACCOUNT.yml

@@ -0,0 +1,8 @@
+
+
+parameters:
+  Fields:
+    value: "kind,client_id,bank_id,currency_id"
+    hidden: true
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_CLIENTINSTRUCTION.yml

@@ -0,0 +1,20 @@
+
+
+parameters:
+  Fields:
+    value: "client_id,client_roles,client_group_id,active_only_p,include_rule_p,include_not_rule_p,currency_id"
+    hidden: true
+
+  active_only_p:
+    value: 0
+    hidden: true
+
+  include_rule_p:
+    value: 1
+    hidden: true
+
+  include_not_rule_p:
+    value: 1
+    hidden: true
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_CPBLOCKEDISSUERS.fkr

@@ -0,0 +1,129 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=rules
+Name=Rules Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Rules Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=id like "PORT ONLY REST BLACKOUT PERIOD" and instrument_id <> "DONT_DELETE_ME" and issuer_id<>""
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=sdm_object_id,sdm_key_id,sdm_create_date,sdm_access_level,sdm_active,id,number,priority,portfolio_id,instrument_path_id,status,not_status,cf_leg_path_id,cf_flags,cf_not_flags,flags,name,client_id,client_main_group_id,client_group_id,user_id,currency_id,currency_2_id,instrument_id,secondary_instrument_id,package_main_type_id,package_type_id,issuer_id,issuer_main_group_id,issuer_group_id,cp_client_id,cp_client_main_group_id,cp_client_group_id,cp_portfolio_id,broker_id,branch0_id,branch1_id,branch2_id,branch3_id,branch4_id,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19,contexts,not_contexts,transaction_flags,transaction_not_flags,sign_id,type_id,kind_id,state_id,cf_status,cf_not_status,cf_currency_id,cf_payment_currency_id,cf_sign,cf_type_id,cf_subtype_id,cf_category_id,cf_subcategory_id,cf_leg_group,cf_leg_id,cf_branch0_id,cf_branch1_id,cf_branch2_id,cf_branch3_id,cf_branch4_id,cf_flags_2,cf_not_flags_2,cf_kinds,cf_not_kinds,isin,branch10_id,branch11_id,branch12_id,branch13_id,branch14_id,branch15_id,branch16_id,branch17_id,branch18_id,branch19_id,branch20_id,branch21_id,branch22_id,branch23_id,branch24_id,branch25_id,branch26_id,branch27_id,branch28_id,branch29_id,branch30_id,branch31_id,branch32_id,branch33_id,branch34_id,branch35_id,branch36_id,branch37_id,branch38_id,branch39_id,branch5_id,branch6_id,branch7_id,branch8_id,branch9_id,cf_branch10_id,cf_branch11_id,cf_branch12_id,cf_branch13_id,cf_branch14_id,cf_branch15_id,cf_branch16_id,cf_branch17_id,cf_branch18_id,cf_branch19_id,cf_branch20_id,cf_branch21_id,cf_branch22_id,cf_branch23_id,cf_branch24_id,cf_branch25_id,cf_branch26_id,cf_branch27_id,cf_branch28_id,cf_branch29_id,cf_branch30_id,cf_branch31_id,cf_branch32_id,cf_branch33_id,cf_branch34_id,cf_branch35_id,cf_branch36_id,cf_branch37_id,cf_branch38_id,cf_branch39_id,cf_branch5_id,cf_branch6_id,cf_branch7_id,cf_branch8_id,cf_branch9_id,client_unit_id,cp_client_unit_id,issuer_unit_id,cf_type_name
+Selected=issuer_id,name
+Grouping=
+Sorting=id
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,u
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,u
+GridHeadingColors=12363955, 8999536, 0
+HeaderRowColors=11056316, 8999536
+DataRowColors=15724270, 0, 0
+TotalRowColors=12363955, 8999536, 0
+DecimalSeparator=.
+ThousandsSeparator=,
+TotalsOnly=0
+
+
+[Parameters]
+
+
+[Format name]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=116
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format issuer_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=72
+width_in_characters=14
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=0
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format isin]
+Name=ISIN
+Expression=get_security_identifier(instrument_id, "ISIN")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_CPBLOCKEDISSUERS.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_CUSTODYBALANCE.fkr

@@ -0,0 +1,477 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=custody-balance
+Name=Custody Balance Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Custody Balance Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,client_id,client_unit_id,custody_id,custody_unit_id,account_id,date,instrument_id,currency_id,issuer_id,issuer_unit_id,maturity_date,balance_amount,sellable_amount,balance_face_amount,sellable_face_amount,balance_units,sellable_units,comment,flags,instrument_group,isin_code,cusip_code,sedol_code
+Selected=id,client_id,client_unit_id,custody_id,custody_unit_id,account_id,date,instrument_id,currency_id,issuer_id,issuer_unit_id,maturity_date,balance_amount,sellable_amount,balance_face_amount,sellable_face_amount,balance_units,sellable_units,comment,flags,instrument_group,isin_code,cusip_code,sedol_code
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=balance_period_start,balance_period_end,custody_id,custody_unit_id,client_id,client_unit_id,account_id,instrument_id,instrument_group,security_code_standard,security_code
+balance_period_start=
+balance_period_end=
+custody_id=
+custody_unit_id=
+client_id=
+client_unit_id=
+account_id=
+instrument_id=
+instrument_group=
+security_code_standard=
+security_code=
+
+
+[Format id]
+Name=ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format client_id]
+Name=CLIENT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format client_unit_id]
+Name=CLIENT_UNIT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format custody_id]
+Name=CUSTODY_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format custody_unit_id]
+Name=CUSTODY_UNIT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format account_id]
+Name=ACCOUNT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format date]
+Name=DATE_
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format instrument_id]
+Name=INSTRUMENT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format currency_id]
+Name=CURRENCY_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format issuer_id]
+Name=ISSUER_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format issuer_unit_id]
+Name=ISSUER_UNIT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format maturity_date]
+Name=MATURITY_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format balance_amount]
+Name=BALANCE_AMOUNT
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sellable_amount]
+Name=SELLABLE_AMOUNT
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format balance_face_amount]
+Name=BALANCE_FACE_AMOUNT
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sellable_face_amount]
+Name=SELLABLE_FACE_AMOUNT
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format balance_units]
+Name=BALANCE_UNITS
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format sellable_units]
+Name=SELLABLE_UNITS
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format comment]
+Name=COMMENT_
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format flags]
+Name=FLAGS
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=INSTRUMENT_GROUP
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format isin_code]
+Name=ISIN_CODE
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format cusip_code]
+Name=CUSIP_CODE
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format sedol_code]
+Name=SEDOL_CODE
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_CUSTODYBALANCE.yml

@@ -0,0 +1,17 @@
+
+
+parameters:
+  balance_period_start:
+    value: "t-10d"
+    hidden: false
+
+  balance_period_end:
+    value: "t"
+    hidden: false
+
+  client_id:
+    value: [AGRIPARAM, BCLXLUX, BDFEPAR, BGALLIS, BITAROM, BNGRATH, DEUTFRAAM, ECBFFRA, ESPBMAD, FLORAMS, INGIHAGAM, IRCEDUB, MARKFRA, NABAVIE, NBBEBRU, NBSBBTS, SBOSLONAM, SPFBHEL]
+    hidden: true
+
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBINSTRUMENTBONDCASHFLOW.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPERFORMANCEDATA_GROUPING_4.fkr

@@ -0,0 +1,320 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-performance-report
+Name=Performance report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Performance report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=date,market_value_start,market_value_end,cashflows,return,,portfolio,trading_portfolio,figure_date,mkt_v_st,cshf,mkt_v_end,ret
+Selected=figure_date,portfolio,trading_portfolio,mkt_v_st,cshf,mkt_v_end,ret
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=87
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value_start]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=132
+width_in_characters=26
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value_end]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=128
+width_in_characters=25
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format cashflows]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=74
+width_in_characters=14
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format return]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=83
+width_in_characters=16
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format trading_portfolio]
+Name=portfolio
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=111
+width_in_characters=22
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format currency]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=90
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format crncy]
+Name=Currency
+Expression=as_text( left(currency , 3))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=as_datetime( date)
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format mkt_v_st]
+Name=market_value_start
+Expression=as_money( market_value_start)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=196
+width_in_characters=39
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format cshf]
+Name=cashflows
+Expression=if( cashflows='')(0)( cashflows)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format mkt_v_end]
+Name=market_value_end
+Expression=as_money(market_value_end)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=161
+width_in_characters=32
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ret]
+Name=return
+Expression=if( return='')( 0)( return)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=99
+width_in_characters=19
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPERFORMANCEDATA_GROUPING_4.yml

@@ -0,0 +1,691 @@
+
+parameters:
+
+  FROM_DATE:
+    value: t-5d
+    hidden: false
+    virtual: true
+    replace_parameter: page
+
+  TO_DATE:
+    value: t-1d
+    hidden: false
+    virtual: true
+    replace_parameter: page
+
+
+
+  page:
+    hidden: true
+    column(data_set_id/number(12,0)): [143, 147, 610, 611, 614, 615, 138, 140, 144, 148]
+    value: 
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>ECBUSDPERF_RE</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>trade_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>ECBUSDPERF_RE</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>value_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>AATBUSDDURTOP</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>trade_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>AATBUSDCRVTOP</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>trade_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>AATBUSDCRVTOP</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>value_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>AATBUSDDURTOP</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>value_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]> 
+        
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>trading_portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>AASBUSDPERF</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>trade_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>trading_portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>AASBUSDPERF</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>value_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>trading_portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>USDCOMPERF</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>trade_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>trading_portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>USDCOMPERF</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>value_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPERFORMANCEDATA_GROUPING_5.fkr

@@ -0,0 +1,336 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-performance-report
+Name=Performance report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Performance report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=date,market_value_start,market_value_end,cashflows,return,currency,crncy,portfolio,trading_portfolio,figure_date,mkt_v_st,cshf,mkt_v_end,ret
+Selected=figure_date,portfolio,trading_portfolio,crncy,mkt_v_st,cshf,mkt_v_end,ret
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=87
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value_start]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=132
+width_in_characters=26
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value_end]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=128
+width_in_characters=25
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format cashflows]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=74
+width_in_characters=14
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format return]
+Name=return
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=83
+width_in_characters=16
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format trading_portfolio]
+Name=portfolio
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=125
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format currency]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=90
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format crncy]
+Name=Currency
+Expression=as_text( left(currency , 3))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format date_]
+Name=date
+Expression=as_datetime( date )
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format mkt_v_st]
+Name=market_value_start
+Expression=as_money( market_value_start)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=196
+width_in_characters=39
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format cshf]
+Name=cashflows
+Expression=if( cashflows='')(0)( cashflows)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format mkt_v_end]
+Name=market_value_end
+Expression=as_money(market_value_end)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=161
+width_in_characters=32
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ret]
+Name=return
+Expression=if( return='')( 0)( return)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=99
+width_in_characters=19
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=as_datetime( date)
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPERFORMANCEDATA_GROUPING_68.fkr

@@ -0,0 +1,304 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-performance-report
+Name=Performance report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Performance report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=date,market_value_start,market_value_end,cashflows,return,instrument,portfolio,trading_portfolio,figure_date,mkt_v_st,cshf,mkt_v_end,ret
+Selected=figure_date,portfolio,trading_portfolio,instrument,mkt_v_st,cshf,mkt_v_end,ret
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=87
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value_start]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=132
+width_in_characters=26
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value_end]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=128
+width_in_characters=25
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format cashflows]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=74
+width_in_characters=14
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format return]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=83
+width_in_characters=16
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format trading_portfolio]
+Name=portfolio
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=as_datetime(date)
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=right
+width=74
+width_in_characters=14
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format mkt_v_st]
+Name=market_value_start
+Expression=as_money( market_value_start)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=196
+width_in_characters=39
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format cshf]
+Name=cashflows
+Expression=if( cashflows='')(0)( cashflows)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format mkt_v_end]
+Name=market_value_end
+Expression=as_money(market_value_end)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=161
+width_in_characters=32
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ret]
+Name=return
+Expression=if( return='')( 0)( return)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=99
+width_in_characters=19
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+[Format trading_portfolio]
+Name=portfolio
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=111
+width_in_characters=22
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPERFORMANCEDATA_GROUPING_68.yml

@@ -0,0 +1,453 @@
+
+parameters:
+
+  FROM_DATE:
+    value: t-5d
+    hidden: false
+    virtual: true
+    replace_parameter: page
+
+  TO_DATE:
+    value: t-1d
+    hidden: false
+    virtual: true
+    replace_parameter: page
+
+
+
+  page:
+    hidden: true
+    column(data_set_id/number(12,0)): [142, 146, 137, 139, 141, 145]
+    value: 
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>instrument</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>ECBUSDPERF_RE</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>trade_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+        
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>instrument</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>ECBUSDPERF_RE</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>value_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+        
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>instrument</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>AASBUSDPERF</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>trade_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+        
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>instrument</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>AASBUSDPERF</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>value_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+        
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>instrument</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>USDCOMPERF</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>trade_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+        
+      - |
+        <![CDATA[
+        <performance-monitor>
+          <monitor-configuration>
+            <scenario>FREEZE</scenario>
+            <currency></currency>
+            <start-date>FROM_DATE</start-date>
+            <end-date>TO_DATE</end-date>
+            <x-axis>
+              <group>
+                <name>key_figure</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </x-axis>
+            <y-axis>
+              <group>
+                <name>date</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>portfolio</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+              <group>
+                <name>instrument</name>
+                <totals-1>no</totals-1>
+                <totals-2>no</totals-2>
+              </group>
+            </y-axis>
+            <portfolios>
+              <portfolio>USDCOMPERF</portfolio>
+            </portfolios>
+            <excluded-cash-in-outs/>
+            <benchmarks/>
+            <exclude-fees-list/>
+            <key-figures>
+              <key-figure>market_value_start</key-figure>
+              <key-figure>market_value_end</key-figure>
+              <key-figure>cashflows</key-figure>
+              <key-figure>return</key-figure>
+            </key-figures>
+            <basis>value_date</basis>
+            <weight-factor>0.00</weight-factor>
+            <use-local>no</use-local>
+            <use-local-fixed-fx>no</use-local-fixed-fx>
+            <exclude-cost-of-carry>no</exclude-cost-of-carry>
+            <exclude-dividends>no</exclude-dividends>
+            <index-base>default</index-base>
+            <riskfree type=\"rate\">0.00</riskfree>
+            <return-type>periodic</return-type>
+            <sampling-frequency>day</sampling-frequency>
+            <sample-count>30</sample-count>
+            <calendar/>
+            <maturity-gap-set/>
+            <yc-matrix>
+              <row label=\"Parallel Shift\" order=\"0\">
+                <cell col=\"0\" value=\"1\"/>
+              </row>
+              <row label=\"Tilt\" order=\"1\">
+                <cell col=\"1\" value=\"1\"/>
+              </row>
+              <row label=\"Shift 2\" order=\"2\"/>
+              <row label=\"Shift 3\" order=\"3\"/>
+              <row label=\"Shift 4\" order=\"4\"/>
+            </yc-matrix>
+          </monitor-configuration>
+        </performance-monitor>
+             ]]>
+        

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPERFORMANCEDATA_GROUPING_69.fkr

@@ -0,0 +1,335 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-performance-report
+Name=Performance report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Performance report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=date,figure_date,market_value_start,market_value_end,cashflows,return,trading_portfolio,portfolio,currency,crncy,instrument,figure_date,mkt_v_st,cshf,mkt_v_end,ret
+Selected=figure_date,trading_portfolio,portfolio,instrument,crncy,mkt_v_st,cshf,mkt_v_end,ret
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=87
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value_start]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=132
+width_in_characters=26
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value_end]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=128
+width_in_characters=25
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format cashflows]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=74
+width_in_characters=14
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format return]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=83
+width_in_characters=16
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format trading_portfolio]
+Name=portfolio
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=111
+width_in_characters=22
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+[Format portfolio]
+Name=portfolio
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=111
+width_in_characters=22
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format currency]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=90
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format crncy]
+Name=Currency
+Expression=as_text( left(currency , 3))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=as_datetime( date)
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=right
+width=74
+width_in_characters=14
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format mkt_v_st]
+Name=market_value_start
+Expression=as_money( market_value_start)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=196
+width_in_characters=39
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format cshf]
+Name=cashflows
+Expression=if( cashflows='')(0)( cashflows)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format mkt_v_end]
+Name=market_value_end
+Expression=as_money(market_value_end)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=161
+width_in_characters=32
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ret]
+Name=return
+Expression=if( return='')( 0)( return)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=99
+width_in_characters=19
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format trading_portfolio]
+Name=portfolio
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=111
+width_in_characters=22
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_0.fkr

@@ -0,0 +1,590 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_liquidity_type,by_position_date,figure_date,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,operation,instrument_group,ispositioninunits
+Selected=operation,figure_date,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=77
+width_in_characters=15
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=146
+width_in_characters=29
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=instrument_group
+Expression=if( by_instrument!="")(get_field("UMPathFlat", get_field("UMI", by_instrument, "path_id"), 0, "upath"))("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=139
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_maturity_period]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=84
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_currency]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(prev(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_0.yml

@@ -0,0 +1,358 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+      <view-configuration name=\"Position\">
+          <axis type=\"x\">
+            <!-- Horizontal axis grouping definitions. -->
+            <!-- Note that the order is important here.-->
+            <axis-by-figure>
+              <!-- Selected figures and their modes. -->
+              <!-- The figures are shown in the order -->
+              <!-- in which they appear here.-->
+              <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+              <key-figure mode=\"normal\" figure=\"amount\"/>
+              <key-figure mode=\"normal\" figure=\"units\"/>
+              <key-figure mode=\"normal\" figure=\"market_value\"/>
+              <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+              <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+              <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+              <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+              <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+              <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+              <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+              <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+              <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+              <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+              <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+              <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+              <key-figure figure=\"maturity\" mode=\"normal\" />
+              <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+            </axis-by-figure>
+          </axis>
+          <axis type=\"y\">
+              <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+              <axis-by-position-date identifier=\"1001\"/>
+          </axis>
+          <selection>
+      <!-- No restrictive selection. -->
+          </selection>
+        </view-configuration>
+      </treasury-monitor>
+      ]]>
+      
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [468, 481, 482, 483, 484, 570, 571, 635, 636, 73, 74, 75, 76, 90, 91, 92, 444, 445, 447, 449, 450]
+    value:
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"JPY\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBJPY\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBJPY\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"JPY\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBUSD\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]> 
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBUSD\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"USD\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-CBPP3-AVG\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]> 
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-CBPP\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-PSPP-AVG\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]> 
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-SMP\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]> 
+      - | 
+       <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-ABSPP-AVG\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-PEPPCOV-AVG\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-PEPPGOV-AVG\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"OFEURINV\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"SBEURINV\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]> 
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"USD\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBCNY\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"CNY\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBCNY\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBCNY\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"EUR\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]>
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+         <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBCNY\" type=\"normal\">
+           <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+           <currency id=\"CNY\"/>
+           <start-scenario id=\"FREEZE\"/>
+           <end-scenario id=\"FREEZE\"/>
+           <var-scenario id=\"1\"/>
+           <minimum-state id=\"FINAL\"/>
+           <state-context id=\"2\"/>
+         </position>
+        </treasury-monitor>
+           ]]> 
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_100.fkr

@@ -0,0 +1,608 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_position_date, figure_date,by_liquidity_type,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,by_portfolio,by_maturity_period,by_instrument,operation,instrument_group,ispositioninunits
+Selected=figure_date,operation,by_portfolio,by_maturity_period,by_instrument,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=84
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=88
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=instrument_group
+Expression=if( by_instrument!="")(get_field("UMPathFlat", get_field("UMI", by_instrument, "path_id"), 0, "upath"))("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=139
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_maturity_period]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=118
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_currency]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_portfolio_compare]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=117
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=^Z
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(first(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_100.yml

@@ -0,0 +1,306 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+        <![CDATA[<treasury-monitor>
+          <view-configuration name=\"Position\">
+            <axis type=\"x\">
+              <!-- Horizontal axis grouping definitions. -->
+              <!-- Note that the order is important here.-->
+              <axis-by-figure>
+                <!-- Selected figures and their modes. -->
+                <!-- The figures are shown in the order -->
+                <!-- in which they appear here.-->
+                <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+                <key-figure mode=\"normal\" figure=\"amount\"/>
+                <key-figure mode=\"normal\" figure=\"units\"/>
+                <key-figure mode=\"normal\" figure=\"market_value\"/>
+                <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+                <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+                <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+                <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+                <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+                <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+                <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+                <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+                <key-figure figure=\"maturity\" mode=\"normal\" />
+                <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+              </axis-by-figure>
+            </axis>
+            <axis type=\"y\">
+              <axis-by-portfolio identifier=\"1002\" totals-after=\"no\"/>
+              <axis-by-maturity-period identifier=\"1003\" set-id=\"CURVE ANALYSIS DETAIL 3\" totals-after=\"yes\"/>
+              <axis-by-instrument identifier=\"1004\" totals-after=\"no\"/>
+              <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+              <axis-by-position-date identifier=\"1001\"/>
+            </axis>
+            <selection>
+              <!-- No restrictive selection. -->
+            </selection>
+          </view-configuration>
+        </treasury-monitor>
+        ]]>
+
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 57, 58, 59, 60, 465, 466]
+    value:
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"OFLO\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"EUR\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"OFLO\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"EUR\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBEUR\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"EUR\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBEUR\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"EUR\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"JPY\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBJPY\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"JPY\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBJPY\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"JPY\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBJPY\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"JPY\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBJPY\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"JPY\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+      </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBJPY\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"JPY\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+      </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBUSD\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"USD\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+      </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBUSD\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"USD\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+      </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBUSD\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"USD\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+      </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBUSD\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"USD\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+      </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"USD\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+      </treasury-monitor>
+          ]]>
+
+     - | 
+      <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBUSD\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"USD\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+      </treasury-monitor>
+          ]]> 
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_1093.fkr

@@ -0,0 +1,623 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_position_date,figure_date,by_liquidity_type,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,by_instrument,by_currency,by_portfolio,by_transaction_counterparty,operation,instrument_group,ispositioninunits
+Selected=operation,figure_date,by_instrument,by_transaction_counterparty,by_portfolio,by_currency,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=88
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=108
+width_in_characters=21
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=108
+width_in_characters=21
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=144
+width_in_characters=28
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=instrument_group
+Expression=if( by_instrument!="")(get_field("UMPathFlat", get_field("UMI", by_instrument, "path_id"), 0, "upath"))("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=139
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_maturity_period]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=118
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_currency]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_portfolio_compare]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=117
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_transaction_counterparty]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=111
+width_in_characters=22
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=80
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=^Z
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(first(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_1093.yml

@@ -0,0 +1,173 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+        <![CDATA[<treasury-monitor>
+          <view-configuration name=\"Position\">
+            <axis type=\"x\">
+              <!-- Horizontal axis grouping definitions. -->
+              <!-- Note that the order is important here.-->
+              <axis-by-figure>
+                <!-- Selected figures and their modes. -->
+                <!-- The figures are shown in the order -->
+                <!-- in which they appear here.-->
+                <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+                <key-figure mode=\"normal\" figure=\"amount\"/>
+                <key-figure mode=\"normal\" figure=\"units\"/>
+                <key-figure mode=\"normal\" figure=\"market_value\"/>
+                <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+                <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+                <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+                <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+                <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+                <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+                <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+                <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+                <key-figure figure=\"maturity\" mode=\"normal\" />
+                <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+              </axis-by-figure>
+            </axis>
+            <axis type=\"y\">
+              <axis-by-currency identifier=\"1000\" totals-after=\"no\"/>
+              
+              <axis-by-portfolio identifier=\"1002\" totals-after=\"no\"/>
+              
+              <axis-by-instrument identifier=\"1004\" totals-after=\"no\"/>
+              <axis-by-transaction-counterparty identifier=\"1005\" totals-after=\"no\"/>
+              <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+              <axis-by-position-date identifier=\"1001\"/>
+            </axis>
+            <selection>
+              <!-- No restrictive selection. -->
+            </selection>
+          </view-configuration>
+        </treasury-monitor>
+        ]]>
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [656, 658, 659, 664, 665, 666, 667]
+    value:
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"OFLO\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_128.fkr

@@ -0,0 +1,607 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_position_date,figure_date,by_liquidity_type,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,by_instrument,operation,instrument_group,ispositioninunits
+Selected=figure_date,operation,by_instrument,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=84
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=instrument_group
+Expression=if( by_instrument!="")(get_field("UMPathFlat", get_field("UMI", by_instrument, "path_id"), 0, "upath"))("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=139
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_maturity_period]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=118
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_currency]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_portfolio_compare]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=117
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=89
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=^Z
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(first(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_128.yml

@@ -0,0 +1,244 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+        <![CDATA[<treasury-monitor>
+          <view-configuration name=\"Position\">
+            <axis type=\"x\">
+              <!-- Horizontal axis grouping definitions. -->
+              <!-- Note that the order is important here.-->
+              <axis-by-figure>
+                <!-- Selected figures and their modes. -->
+                <!-- The figures are shown in the order -->
+                <!-- in which they appear here.-->
+                <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+                <key-figure mode=\"normal\" figure=\"amount\"/>
+                <key-figure mode=\"normal\" figure=\"units\"/>
+                <key-figure mode=\"normal\" figure=\"market_value\"/>
+                <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+                <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+                <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+                <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+                <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+                <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+                <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+                <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+                <key-figure figure=\"maturity\" mode=\"normal\" />
+                <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+              </axis-by-figure>
+            </axis>
+            <axis type=\"y\">
+              <axis-by-instrument identifier=\"1004\" totals-after=\"yes\"/>
+              <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+              <axis-by-position-date identifier=\"1001\"/>
+            </axis>
+            <selection>
+              <!-- No restrictive selection. -->
+            </selection>
+          </view-configuration>
+        </treasury-monitor>
+             ]]>
+
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [11, 358, 439, 440, 441, 442, 459, 514, 568, 569, 630, 631]
+    value:
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-ABSPP-AVG\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-CBPP3-AVG\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-CBPP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-PSPP-AVG\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-SMP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-PEPPCOV-AVG\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"ACC-HTM-PEPPGOV-AVG\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"OFEURINV\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"SBEURINV\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+        

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_132.fkr

@@ -0,0 +1,558 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_position_date,figure_date,by_portfolio,by_instrument,by_liquidity_type,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,operation,instrument_group,ispositioninunits
+Selected=figure_date,operation,by_portfolio,by_instrument,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=146
+width_in_characters=29
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=instrument_group
+Expression=if( by_instrument!="")(get_field("UMPathFlat", get_field("UMI", by_instrument, "path_id"), 0, "upath"))("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=139
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(first(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_132.yml

@@ -0,0 +1,529 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <view-configuration name=\"Position\">
+            <axis type=\"x\">
+              <!-- Horizontal axis grouping definitions. -->
+              <!-- Note that the order is important here.-->
+              <axis-by-figure>
+                <!-- Selected figures and their modes. -->
+                <!-- The figures are shown in the order -->
+                <!-- in which they appear here.-->
+                <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+                <key-figure mode=\"normal\" figure=\"amount\"/>
+                <key-figure mode=\"normal\" figure=\"units\"/>
+                <key-figure mode=\"normal\" figure=\"market_value\"/>
+                <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+                <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+                <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+                <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+                <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+                <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+                <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+                <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+                <key-figure figure=\"maturity\" mode=\"normal\" />
+                <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+              </axis-by-figure>
+            </axis>
+            <axis type=\"y\">
+                <axis-by-portfolio identifier=\"1002\" totals-after=\"no\"/>
+                <axis-by-instrument identifier=\"1004\" totals-after=\"yes\"/>
+                <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+                <axis-by-position-date identifier=\"1001\"/>
+            </axis>
+            <selection>
+             <!-- No restrictive selection. -->
+            </selection>
+          </view-configuration>
+        </treasury-monitor>
+             ]]>
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [2, 7, 8, 9, 10, 14, 15, 16, 17, 18, 19, 20, 22, 23, 297, 298, 420, 458, 460, 474, 475, 476, 477, 520, 521, 548, 549, 552, 628, 629, 647]
+    value:
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"OFLO\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBEUR\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"OFLO\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBEUR\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPCBPPALLNCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPPSPPALLNCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPCSPP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPPEPPCOVNCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPPEPPGOVNCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPPEPPCORPNCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"OFBISIP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBEURBISIP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPTPINCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>        
+        

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_256.fkr

@@ -0,0 +1,607 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_position_date,figure_date,by_liquidity_type,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,by_portfolio_compare,operation,instrument_group,ispositioninunits
+Selected=figure_date,operation,by_portfolio_compare,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=77
+width_in_characters=15
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=129
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=instrument_group
+Expression=if( by_instrument!="")(get_field("UMPathFlat", get_field("UMI", by_instrument, "path_id"), 0, "upath"))("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=139
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_maturity_period]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=100
+width_in_characters=20
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_currency]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_portfolio_compare]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=117
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=73
+width_in_characters=14
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=^Z
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(first(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_256.yml

@@ -0,0 +1,258 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+        <![CDATA[<treasury-monitor>
+          <view-configuration name=\"Position\">
+            <axis type=\"x\">
+              <!-- Horizontal axis grouping definitions. -->
+              <!-- Note that the order is important here.-->
+              <axis-by-figure>
+                <!-- Selected figures and their modes. -->
+                <!-- The figures are shown in the order -->
+                <!-- in which they appear here.-->
+                <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+                <key-figure mode=\"normal\" figure=\"amount\"/>
+                <key-figure mode=\"normal\" figure=\"units\"/>
+                <key-figure mode=\"normal\" figure=\"market_value\"/>
+                <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+                <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+                <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+                <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+                <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+                <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+                <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+                <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+                <key-figure figure=\"maturity\" mode=\"normal\" />
+                <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+              </axis-by-figure>
+            </axis>
+            <axis type=\"y\">
+              <axis-by-portfolio-compare identifier=\"1001\" totals-after=\"no\"/>
+              <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+              <axis-by-position-date identifier=\"1001\"/>
+            </axis>
+            <selection>
+              <!-- No restrictive selection. -->
+            </selection>
+          </view-configuration>
+        </treasury-monitor>
+        ]]>
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [104, 105, 106, 107, 108, 111, 112, 472, 473, 516, 517, 527, 632]
+    value:
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"EURCOM\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"JPYCOM\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"JPYCOMTOP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"JPYCOMTOP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"JPYSBCOM\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"USDCOMTOP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"USDSBCOM\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"USDCOM\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"USDCOMTOP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"CNYCOM\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"CNYCOM\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"CNYSBCOM\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+       - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"EURCOMTOP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_32.fkr

@@ -0,0 +1,558 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_position_date,figure_date,by_liquidity_type,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,by_maturity_period,operation,ispositioninunits
+Selected=operation,figure_date,by_maturity_period,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=77
+width_in_characters=15
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=146
+width_in_characters=29
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=accrued_book_value__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=121
+width_in_characters=24
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_maturity_period]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=93
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=84
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=^Z
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(first(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_32.yml

@@ -0,0 +1,110 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <view-configuration name=\"Position\">
+            <axis type=\"x\">
+              <!-- Horizontal axis grouping definitions. -->
+              <!-- Note that the order is important here.-->
+              <axis-by-figure>
+                <!-- Selected figures and their modes. -->
+                <!-- The figures are shown in the order -->
+                <!-- in which they appear here.-->
+                <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+                <key-figure mode=\"normal\" figure=\"amount\"/>
+                <key-figure mode=\"normal\" figure=\"units\"/>
+                <key-figure mode=\"normal\" figure=\"market_value\"/>
+                <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+                <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+                <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+                <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+                <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+                <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+                <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+                <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+                <key-figure figure=\"maturity\" mode=\"normal\" />
+                <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+              </axis-by-figure>
+            </axis>
+            <axis type=\"y\">
+                <axis-by-maturity-period identifier=\"1003\" set-id=\"CURVE ANALYSIS DETAIL 3\" totals-after=\"yes\"/>
+                <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+                <axis-by-position-date identifier=\"1001\"/>
+            </axis>
+            <selection>
+        <!-- No restrictive selection. -->
+            </selection>
+          </view-configuration>
+        </treasury-monitor>
+        ]]>
+
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [462, 515, 528]
+    value:
+      - | 
+       <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"USD\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+       ]]>
+
+      - |
+       <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBCNY\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"CNY\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+       ]]>
+
+      - |
+       <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+          <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+          <currency id=\"JPY\"/>
+          <start-scenario id=\"FREEZE\"/>
+          <end-scenario id=\"FREEZE\"/>
+          <var-scenario id=\"1\"/>
+          <minimum-state id=\"FINAL\"/>
+          <state-context id=\"2\"/>
+        </position>
+       </treasury-monitor>
+       ]]>
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_36.fkr

@@ -0,0 +1,575 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_position_date,figure_date,by_portfolio,by_liquidity_type,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,by_maturity_period,operation,instrument_group,ispositioninunits
+Selected=operation,figure_date,by_portfolio,by_maturity_period,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=146
+width_in_characters=29
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=instrument_group
+Expression=if( by_instrument!="")(get_field("UMPathFlat", get_field("UMI", by_instrument, "path_id"), 0, "upath"))("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=139
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_maturity_period]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=84
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=^Z
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(first(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_36.yml

@@ -0,0 +1,226 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <view-configuration name=\"Position\">
+            <axis type=\"x\">
+              <!-- Horizontal axis grouping definitions. -->
+              <!-- Note that the order is important here.-->
+              <axis-by-figure>
+                <!-- Selected figures and their modes. -->
+                <!-- The figures are shown in the order -->
+                <!-- in which they appear here.-->
+                <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+                <key-figure mode=\"normal\" figure=\"amount\"/>
+                <key-figure mode=\"normal\" figure=\"units\"/>
+                <key-figure mode=\"normal\" figure=\"market_value\"/>
+                <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+                <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+                <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+                <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+                <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+                <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+                <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+                <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+                <key-figure figure=\"maturity\" mode=\"normal\" />
+                <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+              </axis-by-figure>
+            </axis>
+            <axis type=\"y\">
+                <axis-by-portfolio identifier=\"1002\" totals-after=\"no\"/>
+                <axis-by-maturity-period identifier=\"1003\" set-id=\"CURVE ANALYSIS DETAIL 3\" totals-after=\"yes\"/>
+                <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+                <axis-by-position-date identifier=\"1001\"/>
+            </axis>
+            <selection>
+            <!-- No restrictive selection. -->
+            </selection>
+          </view-configuration>
+        </treasury-monitor>
+        ]]>
+
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [24, 26, 28, 30, 32, 37, 39, 461, 478, 479, 522]
+    value:
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"OFLO\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBEUR\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+        

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_4.fkr

@@ -0,0 +1,576 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_portfolio,by_liquidity_type,by_position_date,figure_date,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,operation,instrument_group,ispositioninunits
+Selected=operation,by_portfolio,figure_date,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=77
+width_in_characters=15
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=146
+width_in_characters=29
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=instrument_group
+Expression=if( by_instrument!="")(get_field("UMPathFlat", get_field("UMI", by_instrument, "path_id"), 0, "upath"))("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=139
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_maturity_period]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=84
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=^Z
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(prev(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_4.yml

@@ -0,0 +1,799 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <view-configuration name=\"Position\">
+            <axis type=\"x\">
+              <!-- Horizontal axis grouping definitions. -->
+              <!-- Note that the order is important here.-->
+              <axis-by-figure>
+                <!-- Selected figures and their modes. -->
+                <!-- The figures are shown in the order -->
+                <!-- in which they appear here.-->
+                <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+                <key-figure mode=\"normal\" figure=\"amount\"/>
+                <key-figure mode=\"normal\" figure=\"units\"/>
+                <key-figure mode=\"normal\" figure=\"market_value\"/>
+                <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+                <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+                <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+                <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+                <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+                <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+                <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+                <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+                <key-figure figure=\"maturity\" mode=\"normal\" />
+                <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+              </axis-by-figure>
+            </axis>
+            <axis type=\"y\">
+                <axis-by-portfolio identifier=\"1002\" totals-after=\"no\"/>
+                <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+                <axis-by-position-date identifier=\"1001\"/>
+            </axis>
+            <selection>
+            <!-- No restrictive selection. -->
+            </selection>
+          </view-configuration>
+        </treasury-monitor>
+        ]]>
+
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [68, 69, 70,  71, 72,  77,  78, 79, 80, 81,  82, 83, 84, 85, 86, 87, 96, 97, 98, 99, 100, 101, 102, 103, 421, 446, 448, 467, 469, 470, 471, 480, 485, 486, 487, 488, 489, 490, 491, 523, 524, 525, 526, 553, 554, 555, 633, 634, 646]
+    value:
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"OFLO\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+          ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"OFLO\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBEUR\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBEUR\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |  
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPCSPP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |  
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPCBPPALLNCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPPSPPALLNCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AASBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AATBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"AATBCNY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"CNY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPPEPPCORPNCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPPEPPCOVNCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"2130706432\" mode_id=\"1\" portfolio=\"MPPEPPGOVNCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"OFBISIP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"AASBEURBISIP\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"MPTPINCB\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"EUR\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+        

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_5.fkr

@@ -0,0 +1,592 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_portfolio,by_liquidity_type,by_position_date,figure_date,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,by_currency,operation,instrument_group,ispositioninunits
+Selected=operation,by_currency,by_portfolio,figure_date,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=77
+width_in_characters=15
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=146
+width_in_characters=29
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=104
+width_in_characters=20
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=instrument_group
+Expression=if( by_instrument!="")(get_field("UMPathFlat", get_field("UMI", by_instrument, "path_id"), 0, "upath"))("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=139
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_maturity_period]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=84
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_currency]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=80
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=^Z
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(prev(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_5.yml

@@ -0,0 +1,80 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+        <view-configuration name=\"Position\">
+           <axis type=\"x\">
+             <!-- Horizontal axis grouping definitions. -->
+             <!-- Note that the order is important here.-->
+             <axis-by-figure>
+               <!-- Selected figures and their modes. -->
+               <!-- The figures are shown in the order -->
+               <!-- in which they appear here.-->
+               <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+               <key-figure mode=\"normal\" figure=\"amount\"/>
+               <key-figure mode=\"normal\" figure=\"units\"/>
+               <key-figure mode=\"normal\" figure=\"market_value\"/>
+               <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+               <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+               <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+               <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+               <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+               <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+               <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+               <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+               <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+               <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+               <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+               <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+               <key-figure figure=\"maturity\" mode=\"normal\" />
+               <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+             </axis-by-figure>
+           </axis>
+           <axis type=\"y\">
+               <axis-by-currency identifier=\"1000\" totals-after=\"no\"/>
+               <axis-by-portfolio identifier=\"1002\" totals-after=\"no\"/>
+               <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+               <axis-by-position-date identifier=\"1001\"/>
+           </axis>
+           <selection>
+           <!-- No restrictive selection. -->
+           </selection>
+         </view-configuration>
+         </treasury-monitor>
+         ]]>
+
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [277]
+    value:
+      - | 
+       <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+       <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"POBAL\" type=\"normal\">
+         <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+         <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+         <currency id=\"EUR\"/>
+         <start-scenario id=\"FREEZE\"/>
+         <end-scenario id=\"FREEZE\"/>
+         <var-scenario id=\"1\"/>
+         <minimum-state id=\"FINAL\"/>
+         <state-context id=\"2\"/>
+       </position>
+       </treasury-monitor>
+       ]]> 
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_96.fkr

@@ -0,0 +1,591 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-position-report
+Name=Position report Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Position report Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=by_position_date,figure_date,by_liquidity_type,nominal_amount__normal,amount__normal,units__normal,market_value__normal,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk_ir__normal,value_at_risk_fx__normal,value_at_risk__normal,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,value_at_risk_ir__delta_reference_vector,accrued_interest__normal,accrued_book_value__normal,accrued_profit__normal,maturity__normal,effective_convexity__normal,commited_mv,commited_mv_total,accrued_book_value_interest,nominal_amount,by_maturity_period,by_instrument,operation,instrument_group,ispositioninunits
+Selected=figure_date,operation,by_maturity_period,by_instrument,accrued_book_value__normal,accrued_book_value_interest,accrued_interest__normal,accrued_profit__normal,nominal_amount,market_value__normal,commited_mv_total,underlying_market_value__normal,ir_exposure_1__normal,modified_duration__normal,effective_duration__contribution_to_total,value_at_risk__normal,value_at_risk_fx__normal,value_at_risk_ir__normal,maturity__normal,value_at_risk_ir__delta_reference_vector,value_at_risk_ir__delta_reference_vector_relative_to_total_mv,amount__normal,effective_convexity__normal
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format by_portfolio]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=77
+width_in_characters=15
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_instrument]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=129
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_liquidity_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format nominal_amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format amount__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format units__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format underlying_market_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ir_exposure_1__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=14
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration__normal]
+Name=modified_duration__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=86
+width_in_characters=17
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_duration__contribution_to_total]
+Name=effective_duration__contribution_to_total
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=10
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_fx__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector_relative_to_total_mv]
+Name=value_at_risk_ir__delta_reference_vector_relative_to_total_mv
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=6
+max_precision=6
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_at_risk_ir__delta_reference_vector]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_interest__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=120
+width_in_characters=24
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_book_value__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format accrued_profit__normal]
+Name=accrued_profit__normal
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format effective_convexity__normal]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format commited_mv]
+Name=Commited mv
+Expression=if ( by_liquidity_type = 'committed')( market_value__normal) (0)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=79
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format commited_mv_total]
+Name=commited_mv_total
+Expression=prev( @commited_mv)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=151
+width_in_characters=30
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format accrued_book_value_interest]
+Name=accrued_book_value_interest
+Expression=if ( accrued_interest__normal!='NaN') ( if (accrued_book_value__normal != 'NaN')  ( accrued_interest__normal + accrued_book_value__normal ) ( accrued_interest__normal ) ) (accrued_book_value__normal)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=173
+width_in_characters=34
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=instrument_group
+Expression=if( by_instrument!="")(get_field("UMPathFlat", get_field("UMI", by_instrument, "path_id"), 0, "upath"))("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=139
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ispositioninunits]
+Name=isPositionInUnits
+Expression=if( instrument_group =' /EQ/FUND/EU/BOND_FUND' or instrument_group =' /EQ/DRVT/EU/EIFT' or instrument_group =' /EQ/FUND/EU/ETF' )(1 )( 0 )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format nominal_amount]
+Name=nominal_amount
+Expression=if ( ispositioninunits=1 and units__normal != 'NaN' and units__normal != 0  ) ( units__normal ) ( nominal_amount__normal  )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=133
+width_in_characters=26
+divider=1
+precision=4
+max_precision=4
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_maturity_period]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=100
+width_in_characters=20
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format by_currency]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format operation]
+Name=operation
+Expression=if( by_liquidity_type!="total")("IGNORE" )("")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+[Format by_position_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=^Z
+width=86
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=figure_date
+Expression=if(by_position_date <> "") (as_datetime(by_position_date)) (as_datetime(first(@by_position_date)))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_ECBPOSITIONDATA_GROUPING_96.yml

@@ -0,0 +1,125 @@
+
+parameters:
+
+  VALUATION_DATE:
+    value: 
+      - select("dual", "to_char(sysdate - 5, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 4, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 3, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 2, 'YYYY-MM-DD')")
+      - select("dual", "to_char(sysdate - 1, 'YYYY-MM-DD')")
+    hidden: false
+    virtual: true
+    replace_parameter: position
+
+
+  view:
+    hidden: true
+    value: |
+        <![CDATA[<treasury-monitor>
+          <view-configuration name=\"Position\">
+            <axis type=\"x\">
+              <!-- Horizontal axis grouping definitions. -->
+              <!-- Note that the order is important here.-->
+              <axis-by-figure>
+                <!-- Selected figures and their modes. -->
+                <!-- The figures are shown in the order -->
+                <!-- in which they appear here.-->
+                <key-figure mode=\"normal\" figure=\"nominal_amount\"/>
+                <key-figure mode=\"normal\" figure=\"amount\"/>
+                <key-figure mode=\"normal\" figure=\"units\"/>
+                <key-figure mode=\"normal\" figure=\"market_value\"/>
+                <key-figure mode=\"normal\" figure=\"underlying_market_value\"/>
+                <key-figure mode=\"normal\" figure=\"ir_exposure_1\"/>
+                <key-figure mode=\"normal\" figure=\"modified_duration\"/>
+                <key-figure mode=\"contribution_to_total\" figure=\"effective_duration\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk_fx\"/>
+                <key-figure mode=\"normal\" figure=\"value_at_risk\"/>
+                <key-figure mode=\"delta_reference_vector_relative_to_total_mv\" figure=\"value_at_risk_ir\"/>
+                <key-figure mode=\"delta_reference_vector\" figure=\"value_at_risk_ir\"/>
+                <key-figure figure=\"accrued_interest\" mode=\"normal\" />
+                <key-figure figure=\"accrued_book_value\" mode=\"normal\" />
+                <key-figure figure=\"accrued_profit\" mode=\"normal\" />
+                <key-figure figure=\"maturity\" mode=\"normal\" />
+                <key-figure figure=\"effective_convexity\" mode=\"normal\" />
+              </axis-by-figure>
+            </axis>
+            <axis type=\"y\">
+               <axis-by-maturity-period identifier=\"1003\" set-id=\"CURVE ANALYSIS DETAIL 3\" totals-after=\"yes\"/>
+              <axis-by-instrument identifier=\"1004\" totals-after=\"no\"/>
+              <axis-by-liquidity-type identifier=\"1006\" totals-after=\"yes\"/>
+              <axis-by-position-date identifier=\"1001\"/>
+            </axis>
+            <selection>
+              <!-- No restrictive selection. -->
+            </selection>
+          </view-configuration>
+        </treasury-monitor>
+        ]]>
+
+
+  position:
+    hidden: true
+    column(data_set_id/number(12,0)): [51, 52, 463, 464]
+    value:
+      - | 
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBJPY\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"JPY\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"1\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>
+
+      - |
+        <![CDATA[<treasury-monitor xmlns=\"http://www.trema.com/finance-kit/treasury-monitor/\">
+          <position name=\"position\" context_id=\"255\" mode_id=\"2\" portfolio=\"ECBUSD\" type=\"normal\">
+            <date-to behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <date-from behavior=\"closed\" date=\"VALUATION_DATE\"/>
+            <currency id=\"USD\"/>
+            <start-scenario id=\"FREEZE\"/>
+            <end-scenario id=\"FREEZE\"/>
+            <var-scenario id=\"1\"/>
+            <minimum-state id=\"FINAL\"/>
+            <state-context id=\"2\"/>
+          </position>
+        </treasury-monitor>
+            ]]>        
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_EFFECTIVEPERMISSIONS.fkr

@@ -0,0 +1,362 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=effective-permission-report
+Name=Effective Permissions Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Effective Permissions Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,name,admin_center_id,time_zone_id,menu_name,web_home_group_id,comment,flags,access_profile_id,access_profile_name,access_profile_type_id,access_profile_type_name,entity_id,permission_id,resource_rule,active_from,active_to
+Selected=id,name,admin_center_id,time_zone_id,menu_name,web_home_group_id,comment,flags,access_profile_id,access_profile_name,access_profile_type_id,access_profile_type_name,entity_id,permission_id,resource_rule,active_from,active_to
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=16504743, 7956305, 7956305
+HeaderRowColors=13026239, 7956305
+DataRowColors=16381424, 0, 0
+TotalRowColors=16504743, 7956305, 7956305
+DecimalSeparator=.
+ThousandsSeparator=,
+DigitGrouping=03
+
+
+[Parameters]
+Fields=user_id,admin_center_id,eff_date,exclude_p,access_profile_type_id,expand_object_hierarchy_p
+user_id=
+admin_center_id=
+eff_date=today
+exclude_p=0
+access_profile_type_id=
+expand_object_hierarchy_p=1
+
+
+[Format id]
+Name=id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format name]
+Name=name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format admin_center_id]
+Name=admin_center_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format time_zone_id]
+Name=time_zone_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format menu_name]
+Name=menu_name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format web_home_group_id]
+Name=web_home_group_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format comment]
+Name=comment
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format flags]
+Name=flags
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format access_profile_id]
+Name=access_profile_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format access_profile_name]
+Name=access_profile_name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format access_profile_type_id]
+Name=access_profile_type_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format access_profile_type_name]
+Name=access_profile_type_name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format entity_id]
+Name=entity_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format permission_id]
+Name=permission_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format resource_rule]
+Name=resource_rule
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format active_from]
+Name=active_from
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format active_to]
+Name=active_to
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_EFFECTIVEPERMISSIONS.yml

@@ -0,0 +1,8 @@
+
+
+parameters:
+
+  user_id:
+    value: 
+    hidden: false
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_EFFECTIVEROLEPROFILE.fkr

@@ -0,0 +1,357 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=effective-role-profile-report
+Name=Effective Role Profile Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Effective Role Profile Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,admin_center_id,access_profile_type_id,access_profile_type_name,name,time_zone_id,menu_name,web_home_group_id,comment,flags,access_role_id,access_role_name,direct_p,active_from,active_to,access_profile_id,access_profile_name
+Selected=id,name,admin_center_id,time_zone_id,menu_name,web_home_group_id,flags,access_role_id,access_role_name,direct_p,active_from,active_to,access_profile_id,access_profile_name,access_profile_type_id,access_profile_type_name
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=user_id,admin_center_id,eff_date
+user_id=
+admin_center_id=
+eff_date=
+
+
+[Format id]
+Name=id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format admin_center_id]
+Name=admin_center_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format access_profile_type_id]
+Name=access_profile_type_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=107
+width_in_characters=21
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format access_profile_type_name]
+Name=access_profile_type_name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=164
+width_in_characters=32
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format name]
+Name=name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format time_zone_id]
+Name=time_zone_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format menu_name]
+Name=menu_name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format web_home_group_id]
+Name=web_home_group_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format comment]
+Name=comment_
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=186
+width_in_characters=37
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format flags]
+Name=flags
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format access_role_id]
+Name=access_role_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format access_role_name]
+Name=access_role_name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=169
+width_in_characters=33
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format direct_p]
+Name=direct_p
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format active_from]
+Name=active_from
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format active_to]
+Name=active_to
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format access_profile_id]
+Name=access_profile_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=176
+width_in_characters=35
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format access_profile_name]
+Name=access_profile_name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_EFFECTIVEROLEPROFILE.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_FINMESSAGELOG.yml

@@ -0,0 +1,12 @@
+
+
+parameters:
+  from:
+    value: "t-1d"
+    hidden: false
+
+  to:
+    value: "t"
+    hidden: false
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_HISTORY_LOG.fkr

@@ -0,0 +1,279 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=history-log
+Name=History Log Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=History Log Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=object_id,action,user_id,date,key_1_string,field_name,key_2_string,key_3_string,key_4_string,from_value,to_value,domain_id
+Selected=object_id,action,user_id,date,key_1_string,field_name,key_2_string,key_3_string,key_4_string,from_value,to_value,domain_id
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=from,to,user_id,action,object_id
+from=
+to=
+user_id=
+action=
+object_id=
+
+
+[Format object_id]
+Name=OBJECT_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format action]
+Name=ACTION
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format user_id]
+Name=USER_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format date]
+Name=DATE_
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=136
+width_in_characters=27
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format key_1_string]
+Name=KEY_1_STRING
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=208
+width_in_characters=41
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format field_name]
+Name=FIELD_NAME
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=74
+width_in_characters=14
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format key_2_string]
+Name=KEY_2_STRING
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format key_3_string]
+Name=KEY_3_STRING
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format key_4_string]
+Name=KEY_4_STRING
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format from_value]
+Name=FROM_VALUE
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=155
+width_in_characters=31
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format to_value]
+Name=TO_VALUE
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format domain_id]
+Name=DOMAIN_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_HISTORY_LOG.yml

@@ -0,0 +1,12 @@
+
+
+parameters:
+  from:
+    value: "t-1d"
+    hidden: false
+
+  to:
+    value: "t-1d"
+    hidden: false
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_INSTRUMENTBONDCASHFLOW.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_INSTRUMENT_BOND_SCHEDULE.fkr

@@ -0,0 +1,211 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=instrument-bond-schedule
+Name=Instrument Bond Schedule Report
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Instrument Bond Schedule Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=instrument_id LIKE '%FRN' and id == 1
+Fields=accrual_date_basis,accrual_date_basis_dep,accrual_date_basis_flags,instrument_accrued_interest,instrument_active_since,instrument_active_until,actual_amount,actual_amount_dep,actual_amount_flags,actual_currency_id,actual_currency_id_dep,actual_currency_id_flags,actual_fx_rate,actual_fx_rate_dep,actual_fx_rate_flags,adjust_value_date,adjust_value_date_dep,adjust_value_date_flags,amount_rounding,amount_rounding_dep,amount_rounding_flags,instrument_buy_label,calculation_method_id,calculation_method_id_dep,calculation_method_id_flags,calculation_rounding,calculation_rounding_dep,calculation_rounding_flags,calendar_id,calendar_id_dep,calendar_id_flags,cap,cap_dep,cap_flags,cashflow_group,cashflow_group_dep,cashflow_group_flags,category_id,category_id_dep,category_id_flags,cf_flags,cf_flags_2,cf_flags_2_dep,cf_flags_2_flags,cf_flags_dep,cf_flags_flags,convention_id,convention_id_dep,convention_id_flags,instrument_coupon_rate,instrument_currency_id,currency_id_dep,currency_id_flags,date_basis,date_basis_dep,date_basis_flags,instrument_default_price_denom,description,description_dep,description_flags,divider,divider_dep,divider_flags,instrument_domain_id,end_date,end_date_dep,end_date_flags,exclude_period,exclude_period_dep,exclude_period_flags,expression,expression_dep,expression_flags,factor,factor_dep,factor_flags,first_date,first_date_dep,first_date_flags,fixing_calendar_id,fixing_calendar_id_dep,fixing_calendar_id_flags,fixing_convention_id,fixing_convention_id_dep,fixing_convention_id_flags,fixing_holidays_id,fixing_holidays_id_dep,fixing_holidays_id_flags,fixing_max_offset,fixing_max_offset_dep,fixing_max_offset_flags,fixing_offset,fixing_offset_dep,fixing_offset_flags,fixing_period_id,fixing_period_id_dep,fixing_period_id_flags,fixing_rate_id,fixing_rate_id_dep,fixing_rate_id_flags,fixing_subscenario_id,fixing_subscenario_id_dep,fixing_subscenario_id_flags,flags,flags_dep,flags_flags,floor,floor_dep,floor_flags,frequency,frequency_dep,frequency_flags,frn_convention,frn_convention_dep,frn_convention_flags,gap_id,gap_id_dep,gap_id_flags,gap_set_id,gap_set_id_dep,gap_set_id_flags,group_id,group_id_dep,group_id_flags,holidays_id,holidays_id_dep,holidays_id_flags,instrument_id,id_dep,id_flags,in_advance,in_advance_dep,in_advance_flags,in_arrears,in_arrears_dep,in_arrears_flags,instrument_group,instrument_issuer_id,item_flags,kind_id,kind_id_dep,kind_id_flags,instrument_layout_id,long_stub,long_stub_dep,long_stub_flags,max_offset,max_offset_dep,max_offset_flags,method_id,method_id_dep,method_id_flags,min_stub_length,min_stub_length_dep,min_stub_length_flags,instrument_minimum_price_denom,instrument_name,need_fixing,need_fixing_dep,need_fixing_flags,offset,offset_dep,offset_flags,payment_client_id,payment_client_id_dep,payment_client_id_flags,payment_offset,payment_offset_dep,payment_offset_flags,penultimate_date,penultimate_date_dep,penultimate_date_flags,pseudo,pseudo_dep,pseudo_flags,rate,rate_dep,rate_flags,rate_offset,rate_offset_dep,rate_offset_flags,rate_type,rate_type_dep,rate_type_flags,reference_id,reference_id_dep,reference_id_flags,roll_from_start,roll_from_start_dep,roll_from_start_flags,instrument_sell_label,instrument_settlement_flags,sign,sign_dep,sign_flags,instrument_sign_id,spread,spread_dep,spread_flags,start_date,start_date_dep,start_date_flags,subcategory_id,subcategory_id_dep,subcategory_id_flags,subtype_id,subtype_id_dep,subtype_id_flags,instrument_template_id,instrument_type_id,type_id_dep,type_id_flags,instrument_result_type_id,schedule_template_id,fixed_roll_date,fixed_roll_date_dep,fixed_roll_date_flags,instrument_flags,instrument_issuer_unit_id,instrument_amount_rounding,umi_id,id,currency_id,type_id,max_number_of_dates,payment_client_unit_id,max_number_of_dates_dep,max_number_of_dates_flags,payment_client_unit_id_dep,payment_client_unit_id_flags
+Selected=instrument_active_until,instrument_id,frequency,fixing_rate_id,spread,floor,cap,factor
+Grouping=
+Sorting=instrument_id
+GroupSortLevel=0
+GroupSortColumns=
+Pagebreak=0
+ZoomPercent=100
+DecimalSeparator=.
+ThousandsSeparator=,
+ExcelWorkbook=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+SortDescending=
+GroupSortDescending=
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+
+
+[Parameters]
+Fields=umi_id
+umi_id=
+
+
+[Format instrument_active_until]
+Name=
+width=86
+width_in_characters=17
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+Justify=
+
+
+[Format instrument_id]
+Name=
+width=114
+width_in_characters=22
+report_total=
+date_format=
+time_format=
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+Justify=
+
+
+[Format frequency]
+Name=
+width=69
+width_in_characters=13
+report_total=
+date_format=
+time_format=
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+Justify=
+
+
+[Format fixing_rate_id]
+Name=
+width=106
+width_in_characters=21
+report_total=
+date_format=
+time_format=
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+Justify=
+
+
+[Format spread]
+Name=
+width=60
+width_in_characters=12
+report_total=
+date_format=
+time_format=
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+Justify=
+
+
+[Format floor]
+Name=
+width=60
+width_in_characters=12
+report_total=
+date_format=
+time_format=
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+Justify=
+
+
+[Format cap]
+Name=
+width=60
+width_in_characters=12
+report_total=
+date_format=
+time_format=
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+Justify=
+
+
+[Format factor]
+Name=Factor
+width=99
+width_in_characters=19
+report_total=
+date_format=
+time_format=
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+Justify=right
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=0
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_INSTRUMENT_BOND_SCHEDULE.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_INSTRUMENT_REPORT.fkr

@@ -0,0 +1,977 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=instrument
+Name=Instrument Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Instrument Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,type_id,domain_id,flags,name,layout_id,active_since,active_until,buy_label,sell_label,path_id,result_type_id,template_id,instrument_group,security_identifier_type,security_identifier,branch0_id,branch1_id,branch2_id,branch3_id,branch4_id,branch5_id,branch6_id,branch7_id,branch8_id,branch9_id,branch10_id,branch11_id,branch12_id,branch13_id,branch14_id,branch15_id,branch16_id,branch17_id,branch18_id,branch19_id,branch20_id,branch21_id,branch22_id,branch23_id,branch24_id,branch25_id,branch26_id,branch27_id,branch28_id,branch29_id,branch30_id,branch31_id,branch32_id,branch33_id,branch34_id,branch35_id,branch36_id,branch37_id,branch38_id,branch39_id
+Selected=id,type_id,domain_id,flags,name,layout_id,active_since,active_until,buy_label,sell_label,path_id,result_type_id,template_id,instrument_group,security_identifier_type,security_identifier,branch0_id,branch1_id,branch2_id,branch3_id,branch4_id,branch5_id,branch6_id,branch7_id,branch8_id,branch9_id,branch10_id,branch11_id,branch12_id,branch13_id,branch14_id,branch15_id,branch16_id,branch17_id,branch18_id,branch19_id,branch20_id,branch21_id,branch22_id,branch23_id,branch24_id,branch25_id,branch26_id,branch27_id,branch28_id,branch29_id,branch30_id,branch31_id,branch32_id,branch33_id,branch34_id,branch35_id,branch36_id,branch37_id,branch38_id,branch39_id
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format type_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format domain_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format flags]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format name]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format layout_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format active_since]
+Name=
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format active_until]
+Name=
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format buy_label]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sell_label]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format path_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format result_type_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format template_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format security_identifier_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format security_identifier]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch0_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch1_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch2_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch3_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch4_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch5_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch6_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch7_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch8_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch9_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch10_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch11_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch12_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch13_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch14_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch15_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch16_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch17_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch18_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch19_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch20_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch21_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch22_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch23_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch24_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch25_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch26_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch27_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch28_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch29_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch30_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch31_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch32_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch33_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch34_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch35_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch36_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch37_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch38_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format branch39_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_INSTRUMENT_REPORT.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_MARKET_INFO.fkr

@@ -0,0 +1,482 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=market-info
+Name=Market Info Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Market Info Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,source,producer,item,group_tag,enabled,name_id,type_id,scenario_id,subscenario_id,period_id,period_1_id,period_2_id,bid_tag,ask_tag,date_tag,price_type,change_period,change_percent,valid_from_time,valid_to_time,time_zone_id,calendar_id,divider,flags
+Selected=id,source,producer,item,group_tag,enabled,name_id,type_id,scenario_id,subscenario_id,period_id,period_1_id,period_2_id,bid_tag,ask_tag,date_tag,price_type,change_period,change_percent,valid_from_time,valid_to_time,time_zone_id,calendar_id,divider,flags
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=
+
+
+[Format id]
+Name=id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format source]
+Name=source
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format producer]
+Name=producer
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format item]
+Name=item
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format group_tag]
+Name=group_tag
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format enabled]
+Name=enabled
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format name_id]
+Name=name_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=84
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format type_id]
+Name=type_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format scenario_id]
+Name=scenario_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format subscenario_id]
+Name=subscenario_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format period_id]
+Name=period_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format period_1_id]
+Name=period_1_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format period_2_id]
+Name=period_2_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format bid_tag]
+Name=bid_tag
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ask_tag]
+Name=ask_tag
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format date_tag]
+Name=date_tag
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format price_type]
+Name=price_type
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format change_period]
+Name=change_period
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format change_percent]
+Name=change_percent
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format valid_from_time]
+Name=valid_from_time
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format valid_to_time]
+Name=valid_to_time
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format time_zone_id]
+Name=time_zone_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format calendar_id]
+Name=calendar_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format divider]
+Name=divider
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format flags]
+Name=flags
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_MARKET_INFO.yml

@@ -0,0 +1,23 @@
+
+
+parameters:
+
+  date_from: 
+    value: t-1d
+    hidden: false
+
+  date_to:
+    value: t-1d
+    hidden: false
+
+  scenario_id:
+    value: 
+      - " "
+      - ECBRR
+      - FIXING
+      - FREEZE
+      - FRM
+      - FRMJPY
+      - SWAPMARGIN
+
+    hidden: true

airflow/ods/tms/TMS-layouts/w_ODS_TMS_MOPDBPRICES.fkr

@@ -0,0 +1,650 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb_prices
+Name=ECB Rate Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=ECB Rate Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=target_date,type_id,name_id,id,scenario_id,subscenario_id,source_id,item,mi_group,currency_id,period_from,period_to,period_id,period_1_id,period_2_id,price_type,date_basis,date,date_time,price_1,price_2,price_3,price_4,price_5,price_6,price_7,price_8,price_9,price_10,bid,ask,maturity_date,security_identifier,security_identifier_type,instrument_group
+Selected=target_date,type_id,name_id,id,scenario_id,subscenario_id,source_id,item,mi_group,currency_id,period_from,period_to,period_id,period_1_id,period_2_id,price_type,date_basis,date,date_time,price_1,price_2,bid,ask,maturity_date,security_identifier,security_identifier_type,instrument_group
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=date_from,date_to,group_tag,scenario_id,subscenario_id,instrument_group,instrument_id,rate_type_id
+date_from=t-5d
+date_to=t
+group_tag=
+scenario_id=
+subscenario_id=
+instrument_group=
+instrument_id=
+rate_type_id=
+
+
+[Format target_date]
+Name=TARGET_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format type_id]
+Name=TYPE_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format name_id]
+Name=NAME_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format id]
+Name=ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format scenario_id]
+Name=SCENARIO_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format subscenario_id]
+Name=SUBSCENARIO_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format source_id]
+Name=SOURCE_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format item]
+Name=ITEM
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format mi_group]
+Name=MI_GROUP
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format currency_id]
+Name=CURRENCY_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format period_from]
+Name=PERIOD_FROM
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format period_to]
+Name=PERIOD_TO
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format period_id]
+Name=PERIOD_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format period_1_id]
+Name=PERIOD_1_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format period_2_id]
+Name=PERIOD_2_ID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format price_type]
+Name=PRICE_TYPE
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format date_basis]
+Name=DATE_BASIS
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format date]
+Name=DATE_
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=83
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format date_time]
+Name=DATE_TIME
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=127
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format price_1]
+Name=PRICE_1
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format price_2]
+Name=PRICE_2
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format price_3]
+Name=PRICE_3
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format price_4]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_5]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_6]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_7]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_8]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_9]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_10]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format bid]
+Name=BID
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format ask]
+Name=ASK
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=60
+width_in_characters=12
+divider=1
+precision=10
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format maturity_date]
+Name=MATURITY_DATE
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format security_identifier]
+Name=SECURITY_IDENTIFIER
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format security_identifier_type]
+Name=SECURITY_IDENTIFIER_TYPE
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=INSTRUMENT_GROUP
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_MOPDBPRICES.yml

@@ -0,0 +1,23 @@
+
+
+parameters:
+
+  date_from: 
+    value: t-5d
+    hidden: false
+
+  date_to:
+    value: t
+    hidden: false
+
+  scenario_id:
+    value: 
+      - " "
+      - ECBRR
+      - FIXING
+      - FREEZE
+      - FRM
+      - FRMJPY
+      - SWAPMARGIN
+
+    hidden: true

airflow/ods/tms/TMS-layouts/w_ODS_TMS_PARAMETER.fkr

@@ -0,0 +1,162 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=parameter
+Name=Parameter Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Parameter Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=param,type_id,number,order_number,name
+Selected=type_id,number,order_number,param,name
+Grouping=
+Sorting=type_id,number,order_number
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=
+
+
+[Format param]
+Name=param
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=129
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format type_id]
+Name=type_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=129
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format number]
+Name=number_
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=129
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format order_number]
+Name=order_number
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=129
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format name]
+Name=name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=129
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_PARAMETER.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_POS_PERF_ACTIVITY_STATUS.fkr

@@ -0,0 +1,284 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=activity-log
+Name=Activity Log Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Activity Log Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=id like '%EOD PERF%SAVE%' and test=0
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,number,batch_id,prerequisite_id,due_date,start_date,finish_date,description,domain_id,user_id,count,test
+Selected=id,due_date,finish_date
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format id]
+Name=
+Expression=
+total_count=
+report_total=
+date_format=
+time_format=
+Justify=
+width=365
+width_in_characters=73
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format number]
+Name=
+Expression=
+total_count=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format batch_id]
+Name=
+Expression=
+total_count=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format prerequisite_id]
+Name=
+Expression=
+total_count=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format due_date]
+Name=Due Date
+Expression=
+total_count=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=133
+width_in_characters=26
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format start_date]
+Name=Start Date
+Expression=
+total_count=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=113
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format finish_date]
+Name=Finish Date
+Expression=
+total_count=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=128
+width_in_characters=25
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format description]
+Name=
+Expression=
+total_count=
+report_total=
+date_format=
+time_format=
+Justify=
+width=73
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format domain_id]
+Name=
+Expression=
+total_count=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format user_id]
+Name=
+Expression=
+total_count=
+report_total=
+date_format=
+time_format=
+Justify=
+width=78
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format count]
+Name=count
+Expression=1
+total_count=sum(@count)
+report_total=
+date_format=
+time_format=
+Justify=right
+width=68
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format test]
+Name=test
+Expression=10000*year( param_from )+100*month( param_from )+day(param_from) -( 10000*year( due_date)+100*month( due_date)+day(due_date))
+report_total=
+date_format=%c
+time_format=
+Justify=right
+width=144
+width_in_characters=28
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_POS_PERF_ACTIVITY_STATUS.yml

@@ -0,0 +1,14 @@
+
+parameters:
+
+  from:
+    value: select("dual", "to_char(sysdate - 1, 'YYYYMMDD')|| ' - 000000'")
+    hidden: false
+
+  to:
+    value: select("dual", "to_char(sysdate - 1, 'YYYYMMDD')|| ' - 235959'")
+    hidden: false
+
+  state:
+    value: 5
+    hidden: true

airflow/ods/tms/TMS-layouts/w_ODS_TMS_PRICE_RATE_REPORT.fkr

@@ -0,0 +1,769 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb_prices
+Name=Rate Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Rate Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=enabled_flag<>0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=target_date,type_id,name_id,id,scenario_id,subscenario_id,source_id,item,mi_group,currency_id,period_from,period_to,period_id,period_1_id,period_2_id,price_type,date_basis,date,date_time,price_1,price_2,price_3,price_4,price_5,price_6,price_7,price_8,price_9,price_10,bid,ask,maturity_date,security_identifier,security_identifier_type,instrument_group,mid,isin,bloomberg_tick_item,reuters_item,price_type_csd,instr_group,enabled_flag
+Selected=name_id,period_id,bid,ask,mid,price_type_csd,currency_id,date,date_time,isin,reuters_item,instr_group,scenario_id
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,u
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,u
+GridHeadingColors=14005927, 6441018, 0
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 0
+DecimalSeparator=.
+ThousandsSeparator=,
+TotalsOnly=0
+
+
+[Parameters]
+
+
+[Format target_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format type_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format name_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=141
+width_in_characters=28
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format scenario_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format subscenario_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format source_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=117
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format item]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format default_item]
+Name=Reuters Code
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format mi_group]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format currency_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format period_from]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format period_to]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format period_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format period_1_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format period_2_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=150
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_type_csd]
+Name=Price Type CSD
+Expression=if(type_id='FX-RATE')( if( period_id='SPOT' )( 'FX Spot Rate' ) ( 'FX Forward Points' ) )( if( type_id='IR-RATE' )( 'Interest Rate' ) ( if(price_type='price@price%')('Price %')(if(price_type='yield@trading')('Yield')(price_type)) ) )
+report_total=
+date_format=
+time_format=
+Justify=
+width=150
+width_in_characters=30
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format date_basis]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format date]
+Name=Date
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=123
+width_in_characters=24
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format date_time]
+Name=Date Time
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=HH:mm:ss
+Justify=left
+width=176
+width_in_characters=35
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format price_1]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_2]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_3]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_4]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_5]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_6]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_7]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_8]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_9]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format price_10]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format bid]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ask]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=4
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format maturity_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format security_identifier]
+Name=Security Identifier
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=111
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format bloomberg_tick_item]
+Name=BLOOMBERG-TICK item
+Expression=get_field('ECBMarketInfoByString', 'BLOOMBERG-TICK', name_id, period_id, 'item')
+report_total=
+date_format=
+time_format=
+Justify=left
+width=111
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format reuters_item]
+Name=REUTERS item
+Expression=get_field('ECBMarketInfoByString', 'REUTERS', name_id, period_id, 'item')
+report_total=
+date_format=
+time_format=
+Justify=left
+width=132
+width_in_characters=26
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format isin]
+Name=Bloomberg Identifier
+Expression=if(bloomberg_tick_item <> '') (bloomberg_tick_item)   (if( left(name_id,5)= "EUBIS" or  left(name_id,5) like "USBIS%"  )( get_security_identifier( name_id, "SEDOL") )  ( if(get_security_identifier( name_id, "ISIN") <> '')(get_security_identifier( name_id, "ISIN")) (get_security_identifier( name_id, "TICKER")) ))
+report_total=
+date_format=
+time_format=
+Justify=left
+width=111
+width_in_characters=22
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format security_identifier_type]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_group]
+Name=Instrument Group
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=247
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format mid]
+Name=Mid
+Expression=(ask+bid)/2
+report_total=
+date_format=
+time_format=
+Justify=right
+width=99
+width_in_characters=19
+divider=1
+precision=3
+max_precision=3
+show_zero=0
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=0
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format instr_group]
+Name=Instr. Group
+Expression=if(type_id='UM-PRICE')(get_field("UMPathFlat", get_field("UMI", name_id, "path_id"), 0, "upath"))
+report_total=
+date_format=
+time_format=
+Justify=right
+width=159
+width_in_characters=31
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format enabled_flag]
+Name=enabled flag
+Expression=as_int( get_field('ECBMarketInfoByString', 'REUTERS', name_id, period_id, 'enabled_p')+get_field('ECBMarketInfoByString', 'BLOOMBERG-TICK', name_id, period_id, 'enabled_p') )
+report_total=
+date_format=
+time_format=
+Justify=right
+width=81
+width_in_characters=10
+divider=1
+precision=9
+max_precision=9
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_PRICE_RATE_REPORT.yml

@@ -0,0 +1,23 @@
+
+
+parameters:
+
+  date_from: 
+    value: t-5d
+    hidden: false
+
+  date_to:
+    value: t
+    hidden: false
+
+  scenario_id:
+    value: 
+      - " "
+      - ECBRR
+      - FIXING
+      - FREEZE
+      - FRM
+      - FRMJPY
+      - SWAPMARGIN
+
+    hidden: true

airflow/ods/tms/TMS-layouts/w_ODS_TMS_PROPERTY.fkr

@@ -0,0 +1,242 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=property
+Name=Property Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Property Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=object_id,key_id,key_2_id,key_3_id,order_number,type_id,value_id,name,flags,validate_hook
+Selected=object_id,key_id,key_2_id,key_3_id,order_number,type_id,value_id,name,flags,validate_hook
+Grouping=
+Sorting=object_id,key_id
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+Fields=
+
+
+[Format object_id]
+Name=object_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format key_id]
+Name=key_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format key_2_id]
+Name=key_2_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format key_3_id]
+Name=key_3_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format order_number]
+Name=order_number
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format type_id]
+Name=type_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format value_id]
+Name=value_id
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format name]
+Name=name
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format flags]
+Name=flags
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format validate_hook]
+Name=validate_hook
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=0
+ExportHeaderRows=0
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_PROPERTY.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_PSPPBLOCKEDINSTRUMENT.fkr

@@ -0,0 +1,129 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=rules
+Name=Rules Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Rules Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=id like "PORT ONLY REST BLACKOUT PERIOD" and instrument_id <> "DONT_DELETE_ME" and issuer_id=""
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=sdm_object_id,sdm_key_id,sdm_create_date,sdm_access_level,sdm_active,id,number,priority,portfolio_id,instrument_path_id,status,not_status,cf_leg_path_id,cf_flags,cf_not_flags,flags,name,client_id,client_main_group_id,client_group_id,user_id,currency_id,currency_2_id,instrument_id,secondary_instrument_id,package_main_type_id,package_type_id,issuer_id,issuer_main_group_id,issuer_group_id,cp_client_id,cp_client_main_group_id,cp_client_group_id,cp_portfolio_id,broker_id,branch0_id,branch1_id,branch2_id,branch3_id,branch4_id,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19,contexts,not_contexts,transaction_flags,transaction_not_flags,sign_id,type_id,kind_id,state_id,cf_status,cf_not_status,cf_currency_id,cf_payment_currency_id,cf_sign,cf_type_id,cf_subtype_id,cf_category_id,cf_subcategory_id,cf_leg_group,cf_leg_id,cf_branch0_id,cf_branch1_id,cf_branch2_id,cf_branch3_id,cf_branch4_id,cf_flags_2,cf_not_flags_2,cf_kinds,cf_not_kinds,isin,branch10_id,branch11_id,branch12_id,branch13_id,branch14_id,branch15_id,branch16_id,branch17_id,branch18_id,branch19_id,branch20_id,branch21_id,branch22_id,branch23_id,branch24_id,branch25_id,branch26_id,branch27_id,branch28_id,branch29_id,branch30_id,branch31_id,branch32_id,branch33_id,branch34_id,branch35_id,branch36_id,branch37_id,branch38_id,branch39_id,branch5_id,branch6_id,branch7_id,branch8_id,branch9_id,cf_branch10_id,cf_branch11_id,cf_branch12_id,cf_branch13_id,cf_branch14_id,cf_branch15_id,cf_branch16_id,cf_branch17_id,cf_branch18_id,cf_branch19_id,cf_branch20_id,cf_branch21_id,cf_branch22_id,cf_branch23_id,cf_branch24_id,cf_branch25_id,cf_branch26_id,cf_branch27_id,cf_branch28_id,cf_branch29_id,cf_branch30_id,cf_branch31_id,cf_branch32_id,cf_branch33_id,cf_branch34_id,cf_branch35_id,cf_branch36_id,cf_branch37_id,cf_branch38_id,cf_branch39_id,cf_branch5_id,cf_branch6_id,cf_branch7_id,cf_branch8_id,cf_branch9_id,client_unit_id,cp_client_unit_id,issuer_unit_id,cf_type_name
+Selected=instrument_id,isin,name
+Grouping=
+Sorting=id
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,u
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,u
+GridHeadingColors=12363955, 8999536, 0
+HeaderRowColors=11056316, 8999536
+DataRowColors=15724270, 0, 0
+TotalRowColors=12363955, 8999536, 0
+DecimalSeparator=.
+ThousandsSeparator=,
+TotalsOnly=0
+
+
+[Parameters]
+
+
+[Format name]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=116
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=115
+width_in_characters=23
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=0
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format isin]
+Name=ISIN
+Expression=get_security_identifier(instrument_id, "ISIN")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=94
+width_in_characters=18
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_CLIENT.fkr

@@ -0,0 +1,606 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=client
+Name=Client Report
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Client Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+Fields=client_id,domain_id,country_id,roles,groups,flags,template_id,name,parent_id,short_name,postal_address,street_address,payment_address,city,risk_country_id,sdm_id,sdm_state_name,sdm_state_id,sdm_edit_allowed,sdm_state_chg_allowed,sdm_reject_state_id,sdm_accept_state_id,sdm_daccept_state_id,sdm_object_id,sdm_key_id,sdm_create_date,sdm_access_level,sdm_active,swift_code,role_number,flags_number
+Selected=client_id,domain_id,country_id,roles,name,parent_id,postal_address,street_address,city,risk_country_id,swift_code,flags
+Grouping=
+GroupSortLevel=0
+Pagebreak=0
+ZoomPercent=100
+DecimalSeparator=.
+ThousandsSeparator=,
+footerleft=
+footercenter=
+footerright=
+ExcelWorkbook=
+Criteria=
+TotalsOnly=0
+Sorting=
+GroupSortColumns=
+MergeCellsVertically=
+MergeCellsHorizontally=
+SortDescending=
+GroupSortDescending=
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=13414297, 8411193, 8411193
+HeaderRowColors=15849921, 8411193
+DataRowColors=16577257, 0, 0
+TotalRowColors=13414297, 8411193, 8411193
+
+
+[Format client_id]
+Name=Client
+Justify=left
+width=131
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=26
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format domain_id]
+Name=Domain
+Justify=left
+width=65
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=13
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format country_id]
+Name=Country
+Justify=left
+width=60
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format roles]
+Name=Roles
+Justify=left
+width=83
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format groups]
+Name=Groups
+Justify=right
+width=62
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format flags]
+Name=Flags
+Justify=right
+width=274
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=54
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format template_id]
+Name=Template
+Justify=left
+width=72
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=14
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format name]
+Name=Name
+Justify=left
+width=627
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=125
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format parent_id]
+Name=Parent
+Justify=left
+width=111
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=22
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format short_name]
+Name=Short Name
+Justify=left
+width=70
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=14
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format postal_address]
+Name=Postal Address
+Justify=left
+width=643
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=128
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format street_address]
+Name=Street Address
+Justify=left
+width=387
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=77
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format payment_address]
+Name=Payment Address
+Justify=left
+width=59
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=11
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format city]
+Name=City
+Justify=left
+width=53
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Format risk_country_id]
+Name=Risk Country
+Justify=left
+width=67
+total_country_id=
+report_total=
+date_format=
+time_format=
+width_in_characters=13
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=500
+Right=500
+Top=1000
+Bottom=1000
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=0
+PrintInColor=1
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Parameters]
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Format sdm_id]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_state_name]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_state_id]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_edit_allowed]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_state_chg_allowed]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_reject_state_id]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_accept_state_id]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_daccept_state_id]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_object_id]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_key_id]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_create_date]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_access_level]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_active]
+Name=
+Expression=
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format swift_code]
+Name=Swift Code
+Expression=get_client_swift_code(client_id,"")
+total_country_id=
+report_total=
+date_format=
+time_format=
+Justify=left
+width=84
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format role_number]
+Name=role_number
+Expression=get_field("client",client_id,"roles")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=69
+width_in_characters=13
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format flags_number]
+Name=Flags_number
+Expression=get_field("client",client_id,"flags")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=96
+width_in_characters=19
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_CLIENT.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_CLIENTGROUPMAP.fkr

@@ -0,0 +1,261 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=ecb-client-group-map
+Name=ECB Client Group Map Report
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=ECB Client Group Map Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=!(sdm_key_id=14281)
+Fields=client_id,main_group_id,group_id,group_x,sdm_object_id,sdm_key_id,sdm_create_date,sdm_access_level,sdm_active,main_group_name,group_name
+Selected=client_id,main_group_id,main_group_name,group_id,group_name
+Grouping=
+Sorting=
+GroupSortLevel=0
+GroupSortColumns=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,u
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,u
+DecimalSeparator=.
+ThousandsSeparator=,
+TotalsOnly=0
+ExcelWorkbook=
+MergeCellsVertically=
+MergeCellsHorizontally=
+SortDescending=
+GroupSortDescending=
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+
+
+[Parameters]
+
+
+[Format client_id]
+Name=
+total_client_id=
+report_total=
+date_format=
+time_format=
+width=128
+width_in_characters=25
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+Justify=
+divider=1
+
+
+[Format main_group_id]
+Name=
+total_client_id=
+report_total=
+date_format=
+time_format=
+width=139
+width_in_characters=27
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+Justify=left
+Expression=
+divider=1
+
+
+[Format group_id]
+Name=
+total_client_id=
+report_total=
+date_format=
+time_format=
+width=110
+width_in_characters=22
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+Expression=
+Justify=
+divider=1
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=0
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+
+
+[Format group_x]
+Name=Groupx
+Expression=if (group_id ='')( 5 )( 1 )
+total_client_id=
+report_total=
+date_format=
+time_format=
+Justify=right
+width=58
+width_in_characters=10
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+divider=1
+
+
+[Format sdm_object_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_key_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_create_date]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_access_level]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format sdm_active]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Format main_group_name]
+Name=main group name
+Expression=get_field("ClientGroupGroup", main_group_id, "name")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=291
+width_in_characters=58
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+
+
+[Format group_name]
+Name=group name
+Expression=get_field("ClientGroup", main_group_id, group_id, "name")
+report_total=
+date_format=
+time_format=
+Justify=right
+width=253
+width_in_characters=50
+divider=1
+precision=0
+max_precision=0
+show_zero=0
+NoNumberFormatting=0
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_CLIENTGROUPMAP.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_ECBINSTRUMENTS.fkr

@@ -0,0 +1,209 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=rar-ecb-instrumentts
+Name=RAR ECB Instrument TS Report 
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=RAR ECB Instrument TS Report (Webservice)
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,data_set_id,figure_date,instrument_id,ctd_instrument_id,modified_duration,convexity,ytm
+Selected=instrument_id,figure_date,ctd_instrument_id,modified_duration,ytm,convexity
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format data_set_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format figure_date]
+Name=
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ctd_instrument_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=10
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format modified_duration]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=16
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format convexity]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=16
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format ytm]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=16
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_ECBINSTRUMENTS.yml

@@ -0,0 +1,20 @@
+
+parameters:
+
+  valuation_date:
+    value: t-1d
+    hidden: false
+
+  scenario_id:
+    value: FREEZE
+    hidden: true
+
+  valuation_method_id:
+    value: NORMAL
+    hidden: true
+
+  re_instrument_group_a:
+    value: 120
+    hidden: true
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_FRM_HOLIDAYS.fkr

@@ -0,0 +1,161 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=calendar
+Name=Calendar Report
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=Calendar Report
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=id="FRM-HOL"
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,name,holiday_date,holiday_reason,default_holidays
+Selected=id,name,holiday_date,holiday_reason,default_holidays
+Grouping=
+Sorting=holiday_date
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=14005927, 6441018, 6441018
+HeaderRowColors=13812152, 6441018
+DataRowColors=16182761, 0, 0
+TotalRowColors=14005927, 6441018, 6441018
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=60
+width_in_characters=12
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format name]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=194
+width_in_characters=38
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format holiday_date]
+Name=Holiday Date
+Expression=
+report_total=
+date_format=dd/MM/yyyy
+time_format=
+Justify=left
+width=85
+width_in_characters=17
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format holiday_reason]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=83
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format default_holidays]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=112
+width_in_characters=22
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_FRM_HOLIDAYS.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_FUTURE_BONDS.fkr

@@ -0,0 +1,145 @@
+# encoding: UTF-8
+[fk report]
+Version=2.3
+VersionWarning=
+
+
+[Main]
+Type=rar-umi-future-basket
+Name=RAR UMI Future Basket Report (Webservice)
+ExcelWorkbook=
+HeaderLeft=[\n]%pagebreak
+HeaderCenter=RAR UMI Future Basket Report (Webservice)
+HeaderRight=%datetime[\n]Page %pagenum/%pagecount
+FooterLeft=
+FooterCenter=
+FooterRight=
+Criteria=
+TotalsOnly=0
+MergeCellsVertically=
+MergeCellsHorizontally=
+Fields=id,instrument_id,conversion_factor,flags
+Selected=id,instrument_id,conversion_factor,flags
+Grouping=
+Sorting=
+SortDescending=
+GroupSortLevel=0
+GroupSortColumns=
+GroupSortDescending=
+Pagebreak=0
+ZoomPercent=100
+FontGridHeading=Tahoma,-11,700,
+Font0=Tahoma,-11,400,i
+Font1=Tahoma,-11,400,
+Font2=Tahoma,-11,700,
+FontGridHeadingDrillDown=Tahoma,-11,700,
+Font1DrillDown=Tahoma,-11,400,u
+Font2DrillDown=Tahoma,-11,700,
+GridHeadingColors=12500670, 4144959, 4144959
+HeaderRowColors=15066597, 4144959
+DataRowColors=16645886, 0, 0
+TotalRowColors=12500670, 4144959, 4144959
+DecimalSeparator=.
+ThousandsSeparator=,
+
+
+[Parameters]
+
+
+[Format id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=77
+width_in_characters=15
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format instrument_id]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=82
+width_in_characters=16
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format conversion_factor]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=71
+width_in_characters=14
+divider=1
+precision=10
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Format flags]
+Name=
+Expression=
+report_total=
+date_format=
+time_format=
+Justify=
+width=72
+width_in_characters=14
+divider=1
+precision=0
+max_precision=0
+show_zero=1
+NoNumberFormatting=0
+
+
+[Paper]
+Type=9
+Width=29700
+Height=21000
+Left=2000
+Right=2000
+Top=2000
+Bottom=2000
+
+
+[Export]
+ExportCoverPage=1
+ExportReportName=1
+ExportHeaderRows=1
+ExportPlainRows=1
+ExportFooterRows=1
+ExportEmptyReport=1
+
+
+[Print]
+PrintVertGridLines=1
+PrintHorzGridLines=1
+PrintFrame=1
+PrintRowNumbers=1
+PrintInColor=0
+PrintCenterHorizontally=0
+PrintCenterVertically=0
+PrintTransparentBackground=0
+PrintCoverPage=1
+PrintHeaderRows=1
+PrintPlainRows=1
+PrintFooterRows=1
+

airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_FUTURE_BONDS.yml

@@ -0,0 +1,5 @@
+
+
+parameters:
+
+