init
This commit is contained in:
Grzegorz Michalski
769
airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_PRICES.fkr
Normal file
769
airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_PRICES.fkr
Normal file
@@ -0,0 +1,769 @@
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# encoding: UTF-8
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[fk report]
|
||||
Version=2.3
|
||||
VersionWarning=
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||||
|
||||
|
||||
[Main]
|
||||
Type=rar-prices
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||||
Name=RAR Prices Report (Webservice)
|
||||
ExcelWorkbook=
|
||||
HeaderLeft=[\n]%pagebreak
|
||||
HeaderCenter=RAR Prices Report (Webservice)
|
||||
HeaderRight=%datetime[\n]Page %pagenum/%pagecount
|
||||
FooterLeft=
|
||||
FooterCenter=
|
||||
FooterRight=
|
||||
Criteria=
|
||||
TotalsOnly=0
|
||||
MergeCellsVertically=
|
||||
MergeCellsHorizontally=
|
||||
Fields=id,scenario_id,subscenario_id,period_id,period_1_id,period_2_id,date,date_time,source_id,currency_id,period_from,period_to,price_type,date_basis,price_1,price_2,price_3,price_4,price_5,price_6,price_7,price_8,price_9,price_10,target_date,type_id,name_id,item,mi_group,bid,ask,maturity_date,security_identifier,security_identifier_type,instrument_group,mid,price_type_csd,inst_group,bloomberg_tick_item,isin,reuters_item,scenario_code
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||||
Selected=name_id,period_id,price_1,price_2,mid,price_type_csd,currency_id,date,date_time,date_basis,isin,inst_group,reuters_item,scenario_id,source_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=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 scenario_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 subscenario_id]
|
||||
Name=
|
||||
Expression=
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||||
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 date]
|
||||
Name=Date
|
||||
Expression=
|
||||
report_total=
|
||||
date_format=dd/MM/yyyy
|
||||
time_format=
|
||||
Justify=left
|
||||
width=78
|
||||
width_in_characters=15
|
||||
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=116
|
||||
width_in_characters=23
|
||||
divider=1
|
||||
precision=0
|
||||
max_precision=0
|
||||
show_zero=0
|
||||
NoNumberFormatting=0
|
||||
|
||||
|
||||
[Format source_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 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=Period From
|
||||
Expression=
|
||||
report_total=
|
||||
date_format=dd/MM/yyyy
|
||||
time_format=
|
||||
Justify=left
|
||||
width=85
|
||||
width_in_characters=10
|
||||
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=83
|
||||
width_in_characters=10
|
||||
divider=1
|
||||
precision=0
|
||||
max_precision=0
|
||||
show_zero=0
|
||||
NoNumberFormatting=0
|
||||
|
||||
|
||||
[Format price_type]
|
||||
Name=
|
||||
Expression=
|
||||
report_total=
|
||||
date_format=
|
||||
time_format=
|
||||
Justify=
|
||||
width=74
|
||||
width_in_characters=10
|
||||
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=12
|
||||
divider=1
|
||||
precision=0
|
||||
max_precision=0
|
||||
show_zero=1
|
||||
NoNumberFormatting=0
|
||||
|
||||
|
||||
[Format nominal_amount]
|
||||
Name=
|
||||
Expression=
|
||||
report_total=
|
||||
date_format=
|
||||
time_format=
|
||||
Justify=
|
||||
width=60
|
||||
width_in_characters=12
|
||||
divider=1
|
||||
precision=2
|
||||
max_precision=0
|
||||
show_zero=1
|
||||
NoNumberFormatting=0
|
||||
|
||||
|
||||
[Format price_1]
|
||||
Name=bid
|
||||
Expression=
|
||||
report_total=
|
||||
date_format=
|
||||
time_format=
|
||||
Justify=right
|
||||
width=84
|
||||
width_in_characters=16
|
||||
divider=1
|
||||
precision=10
|
||||
max_precision=10
|
||||
show_zero=1
|
||||
NoNumberFormatting=0
|
||||
|
||||
|
||||
[Format price_2]
|
||||
Name=ask
|
||||
Expression=
|
||||
report_total=
|
||||
date_format=
|
||||
time_format=
|
||||
Justify=right
|
||||
width=106
|
||||
width_in_characters=21
|
||||
divider=1
|
||||
precision=10
|
||||
max_precision=10
|
||||
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
|
||||
|
||||
|
||||
[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 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=73
|
||||
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=133
|
||||
width_in_characters=26
|
||||
divider=1
|
||||
precision=0
|
||||
max_precision=0
|
||||
show_zero=1
|
||||
NoNumberFormatting=0
|
||||
|
||||
|
||||
[Format item]
|
||||
Name=item
|
||||
Expression=
|
||||
report_total=
|
||||
date_format=
|
||||
time_format=
|
||||
Justify=left
|
||||
width=89
|
||||
width_in_characters=10
|
||||
divider=1
|
||||
precision=0
|
||||
max_precision=0
|
||||
show_zero=0
|
||||
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 bid]
|
||||
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 ask]
|
||||
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 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=
|
||||
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_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=
|
||||
Expression=
|
||||
report_total=
|
||||
date_format=
|
||||
time_format=
|
||||
Justify=
|
||||
width=122
|
||||
width_in_characters=10
|
||||
divider=1
|
||||
precision=0
|
||||
max_precision=0
|
||||
show_zero=1
|
||||
NoNumberFormatting=0
|
||||
|
||||
|
||||
[Format mid]
|
||||
Name=mid
|
||||
Expression=(ask+bid)/2
|
||||
report_total=
|
||||
date_format=
|
||||
time_format=
|
||||
Justify=right
|
||||
width=103
|
||||
width_in_characters=20
|
||||
divider=1
|
||||
precision=10
|
||||
max_precision=10
|
||||
show_zero=0
|
||||
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=right
|
||||
width=103
|
||||
width_in_characters=20
|
||||
divider=1
|
||||
precision=0
|
||||
max_precision=0
|
||||
show_zero=0
|
||||
NoNumberFormatting=0
|
||||
|
||||
|
||||
[Format inst_group]
|
||||
Name=Inst. 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=108
|
||||
width_in_characters=21
|
||||
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=right
|
||||
width=109
|
||||
width_in_characters=10
|
||||
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=right
|
||||
width=98
|
||||
width_in_characters=19
|
||||
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=right
|
||||
width=99
|
||||
width_in_characters=19
|
||||
divider=1
|
||||
precision=0
|
||||
max_precision=0
|
||||
show_zero=0
|
||||
NoNumberFormatting=0
|
||||
|
||||
|
||||
[Format scenario_code]
|
||||
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
|
||||
|
||||
Reference in New Issue
Block a user