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This commit is contained in:
Grzegorz Michalski
2026-03-02 09:47:35 +01:00
commit 2c225d68ac
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airflow/ods/tms/TMS-layouts/w_ODS_TMS_CUSTODYBALANCE.fkr Normal file
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# 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