# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=acm-entry-state-ledger-group Name=Accounting Entry State for Ledger Group Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=Accounting Entry State for Ledger Group Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=acmgroupingrule2_id,acmgroupingrule2_id_user,acmgroupingrule1_id,acmgroupingrule1_id_user,acmmappingrule_id,acmmappingrule_id_user,acmentry_event_id,acmentry_pase_id,acmentry_cmmse_id,acmentry_voucher_id,acmvoucher_voucher_number,acmentry_aggregation_id,acmentry_id,acmledger_chart_id,acmentry_ledger_id,repccy,reportccyamount,acmrevcancelstate1_id_user,acmentry_account_id,acmaccount1_name,acmaccount1_id_user,acmaccount1_erp_account,acmplcategory_id_user,acmledger_id_user,acmentry_classification_id,acmentrystate1_id_user,acmentry_export_id,acmentry_status,acmentry_reference_date,acmentry_event_date,acmentry_booking_date,acmentry_modification_time,acmentryorigin_id_user,acmentryorigingroup_id_user,acmbookkeepingtype_id_user,acmeventtype_id_user,acmentry_figure_id,acmentry_description,acmentry_mapping_description,acmentry_amount,acmentry_booking_amount,acmentry_fx_rate,acmentrytype_id_user,acmmappingaction_id_user,acmentry_parent_id,acmsign1_name,acmsign2_name,acmentry_original_amount,acmentry_orig_booking_amount,acmdrcr_id_user,acmproject_id_user,acmcostcenter_id_user,acmspecialtreatment_id_user,acmrebookingtype_id_user,acmentry_secondary_account_id,acmaccount2_id_user,acmentry_tag,acmentry_currency_id,acmentry_booking_currency_id,transactionkind_name,transactiontype_name,acmentry_t_currency_id,acmentry_t_currency_2_id,acmentry_counterparty_id,acmentry_counterparty_group_id,acmcptyrelation_id_user,acmentry_portfolio_id,acmentry_package_type_id,acmentry_issuer_id,acmentry_issuer_group_id,acmentry_bank_id,acmentry_batch_id,acmentry_reverse_event_id,acmentry_number,acmentry_package_map_id,acmtransactionsign_name,acmentry_t_opening_date,acmentry_t_value_date,acmentry_t_maturity_date,acmentry_c_payment_date,acmentry_nominal_amount,acmentry_book_value,acmentry_deal_rate,acmentry_deal_price,acmentry_date_basis,umpathnode_id,umpathnode_upath,acmentry_instrument_id,acmentry_leg_id,acmentry_leg_group,acmentry_bank_account,acmentry_hedge_id,acmentry_hedge_risk,acmhedgelegcat_id_user,acmhedgeeffcat_id_user,acmhedgecostcat_id_user,acmhedgequalifcat_id_user,acmentry_hedge_type,acmentry_hedge_test_method,acmentry_hedge_strategy_code,acmentry_hedge_design_percent,acmentry_hedge_eff_percent,acmentry_hedge_doc_eff_bal,acmentry_hedge_book_eff_bal,acmentry_hedge_doc_ineff_bal,acmentry_hedge_book_ineff_bal,hedgededesignationtype_name,acmentry_adj_discharge_date,acmctbtyperule_id_user,acmentry_match_id,accountingtreatment_name,acmentry_param_0,acmentry_param_1,acmentry_param_2,acmentry_param_3,acmentry_param_4,acmentry_param_5,acmentry_param_6,acmentry_param_7,acmentry_param_8,acmentry_param_9,acmentry_pre_voucher_id,acmentry_flags,acmentry_flags_2,acmvouchertype2_id_user,acmperiod_id_user,acmvoucher_flags,acmvoucherstate_id_user,acmvoucher_booking_date,acmvoucher_modification_time,acmentry_cmm_reconciliation_id,acmentry_cmm_group_id,acmcmmstate_id_user,acmentryoriginentity_id_user,acmcmmviewtype_id_user,acmentry_cmm_payment_method_id,acmentry_load_id,acmentry_source_reference,acmentry_one_time_cpty_id,acmentry_figure_amount,acmentry_figure_booking_amount,acmrevcancelstate2_id_user,acmentrystate2_id_user,acmentry_counterparty_code,acmentry_ctb_sequence_id,acmentry_ctb_previous_date,acmvouchertype_id_user,acmrevcancelstate3_id_user,acmvoucher_posting_date,acmvoucher_req_booking_date,acmvoucher_bundle_id,acmvoucher_reversal_bundle_id,acmvoucher_rev_voucher_id,acmentry_account_holder_id,acmentry_acc_holder_group_id,acmentry_acc_holder_code,acmentry_bank_account_ccy_id,acmentry_continuation_number,acmentry_logical_reference_id,acmentry_param_10,acmentry_param_11,acmentry_param_12,acmentry_param_13,acmentry_param_14,acmentry_param_15,acmentry_param_16,acmentry_param_17,acmentry_param_18,acmentry_param_19,ccy_state,ccy_position,acmentry_ccy_grouping_rule_id,ccy_grouping_rule,acmentry_ccy_group_id,acmentry_ccy_amount,acmentry_ccy_booking_amount,acmentry_ccy_result,valuationhierarchy_name,ctb_category,original_time_band,acmentry_n_option_date,option_sign,acmentry_facility_id,acmentry_fac_rep_group,acmentry_owner_unit_id,acmentry_counterparty_unit_id,acmentry_issuer_unit_id,client_unit_relation_id,report_owner_unit_group_id Selected=acmaccount1_id_user,acmplcategory_id_user,acmaccount1_name,acmentry_account_id,accountingtreatment_name,acmmappingaction_id_user,acmentry_adj_discharge_date,acmentry_aggregation_id,acmgroupingrule1_id_user,acmgroupingrule1_id,acmsign1_name,acmentry_bank_id,acmentry_bank_account,acmentry_bank_account_ccy_id,acmentry_account_holder_id,acmentry_acc_holder_code,acmentry_acc_holder_group_id,acmentry_batch_id,acmentry_book_value,acmentry_booking_amount,acmentry_booking_currency_id,acmentry_booking_date,acmbookkeepingtype_id_user,acmentry_param_0,acmentry_cmmse_id,acmentry_cmm_group_id,acmentry_cmm_payment_method_id,acmentry_cmm_reconciliation_id,acmcmmstate_id_user,ctb_category,acmentry_ctb_previous_date,acmentry_ctb_sequence_id,acmctbtyperule_id_user,acmrevcancelstate2_id_user,acmentry_c_payment_date,acmentry_figure_id,acmledger_chart_id,acmentry_classification_id,client_unit_relation_id,acmentry_continuation_number,acmcostcenter_id_user,acmhedgecostcat_id_user,acmentry_counterparty_id,acmentry_counterparty_code,acmentry_counterparty_group_id,acmcptyrelation_id_user,acmentry_counterparty_unit_id,acmentry_ccy_amount,acmentry_ccy_booking_amount,acmentry_ccy_group_id,acmentry_ccy_result,ccy_grouping_rule,acmentry_ccy_grouping_rule_id,ccy_position,ccy_state,acmdrcr_id_user,acmentry_date_basis,acmentry_deal_price,acmentry_deal_rate,acmentry_description,acmentry_amount,acmentry_currency_id,acmaccount1_erp_account,acmentry_param_1,acmentry_id,acmentrytype_id_user,acmvouchertype2_id_user,acmentry_event_date,acmentry_event_id,acmeventtype_id_user,acmentry_export_id,acmentry_facility_id,acmentry_fac_rep_group,acmentry_figure_amount,acmentry_figure_booking_amount,acmentry_flags,acmentry_flags_2,acmentry_fx_rate,acmsign2_name,acmgroupingrule2_id_user,acmgroupingrule2_id,acmentry_hedge_book_eff_bal,acmentry_hedge_book_ineff_bal,hedgededesignationtype_name,acmentry_hedge_design_percent,acmentry_hedge_doc_eff_bal,acmentry_hedge_doc_ineff_bal,acmhedgeeffcat_id_user,acmentry_hedge_eff_percent,acmhedgequalifcat_id_user,acmhedgelegcat_id_user,acmentry_hedge_risk,acmentry_hedge_strategy_code,acmentry_hedge_id,acmentry_hedge_test_method,acmentry_hedge_type,acmentry_instrument_id,umpathnode_upath,umpathnode_id,acmentry_issuer_id,acmentry_issuer_group_id,acmentry_issuer_unit_id,acmledger_id_user,acmentry_ledger_id,acmentry_leg_id,acmentry_leg_group,acmentry_load_id,acmentry_logical_reference_id,acmentry_mapping_description,acmmappingrule_id_user,acmmappingrule_id,acmentry_match_id,acmentry_modification_time,acmentry_n_option_date,acmentry_nominal_amount,acmentry_one_time_cpty_id,option_sign,acmentryorigin_id_user,acmentryoriginentity_id_user,acmentryorigingroup_id_user,acmentry_original_amount,acmentry_orig_booking_amount,original_time_band,acmentrystate2_id_user,acmentry_owner_unit_id,acmentry_package_map_id,acmentry_package_type_id,acmentry_param_10,acmentry_param_11,acmentry_param_12,acmentry_param_13,acmentry_param_14,acmentry_param_15,acmentry_param_17,acmentry_param_18,acmentry_param_19,acmentry_param_5,acmentry_param_6,acmentry_param_7,acmentry_param_8,acmentry_param_9,acmentry_parent_id,acmentry_pase_id,acmperiod_id_user,acmentry_portfolio_id,acmentry_pre_voucher_id,acmentry_param_16,acmproject_id_user,acmentry_reference_date,acmentry_number,repccy,reportccyamount,report_owner_unit_group_id,acmvoucher_req_booking_date,acmvoucher_reversal_bundle_id,acmentry_reverse_event_id,acmrevcancelstate1_id_user,acmvoucher_rev_voucher_id,acmaccount2_id_user,acmentry_secondary_account_id,acmentry_source_reference,acmspecialtreatment_id_user,acmrebookingtype_id_user,acmentrystate1_id_user,acmentry_status,acmentry_tag,acmentry_t_currency_id,acmentry_t_currency_2_id,transactionkind_name,acmentry_t_maturity_date,acmentry_t_opening_date,acmentry_param_3,acmentry_param_4,acmtransactionsign_name,transactiontype_name,acmentry_t_value_date,acmvoucher_bundle_id,valuationhierarchy_name,acmcmmviewtype_id_user,acmvoucher_booking_date,acmvoucher_flags,acmvoucher_modification_time,acmvoucher_voucher_number,acmvoucher_posting_date,acmrevcancelstate3_id_user,acmvoucherstate_id_user,acmentry_voucher_id,acmvouchertype_id_user,acmentry_param_2 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=ACMLedgerGroup_id,ACMClientUnit_id,ACMClientUnitGroup_id,StartEntryBookingDate,EndEntryBookingDate,StartEventDate,EndEventDate,StartTransactionMaturityDate,EndTransactionMaturityDate,ACMVoucherState_id,ACMEntryState_id,ACMBookkeepingType_id,ACMEntry_ids,Event_id,Number,LogicalReferenceNumber,Hedge,ACMEntryOriginEntity_id,ACMEntryOriginGroup_id,ACMEntryOrigin_id,ACMDrCr_id,Aggregation_id,Aggregation_id_2,DocumentCcy,ACMChart_id,Portfolio_id,Facility_id,Instrument_id,ACMCostCenter_id,ACMProject_id,AdditionalGrouping,ACMLedger_owner_id,ACMLedger_contexts,ReportCcy,ACMScenario_id,TranslationDate,RowsNotLimited ACMLedgerGroup_id=1 ACMClientUnit_id= ACMClientUnitGroup_id= StartEntryBookingDate= EndEntryBookingDate= StartEventDate= EndEventDate= StartTransactionMaturityDate= EndTransactionMaturityDate= ACMVoucherState_id= ACMEntryState_id= ACMBookkeepingType_id= ACMEntry_ids= Event_id= Number= LogicalReferenceNumber= Hedge= ACMEntryOriginEntity_id= ACMEntryOriginGroup_id= ACMEntryOrigin_id= ACMDrCr_id= Aggregation_id= Aggregation_id_2= DocumentCcy= ACMChart_id= Portfolio_id= Facility_id= Instrument_id= ACMCostCenter_id= ACMProject_id= AdditionalGrouping= ACMLedger_owner_id= ACMLedger_contexts= ReportCcy= ACMScenario_id= TranslationDate= RowsNotLimited=2 [Format acmgroupingrule2_id] Name=ACMGROUPINGRULE2_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 acmgroupingrule2_id_user] Name=ACMGROUPINGRULE2_ID_USER 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 acmgroupingrule1_id] Name=ACMGROUPINGRULE1_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 acmgroupingrule1_id_user] Name=ACMGROUPINGRULE1_ID_USER 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 acmmappingrule_id] Name=ACMMAPPINGRULE_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 acmmappingrule_id_user] Name=ACMMAPPINGRULE_ID_USER 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 acmentry_event_id] Name=ACMENTRY_EVENT_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 acmentry_pase_id] Name=ACMENTRY_PASE_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 acmentry_cmmse_id] Name=ACMENTRY_CMMSE_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 acmentry_voucher_id] Name=ACMENTRY_VOUCHER_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 acmvoucher_voucher_number] Name=ACMVOUCHER_VOUCHER_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 acmentry_aggregation_id] Name=ACMENTRY_AGGREGATION_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 acmentry_id] Name=ACMENTRY_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 acmledger_chart_id] Name=ACMLEDGER_CHART_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 acmentry_ledger_id] Name=ACMENTRY_LEDGER_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 repccy] Name=REPCCY 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 reportccyamount] Name=REPORTCCYAMOUNT 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 acmrevcancelstate1_id_user] Name=ACMREVCANCELSTATE1_ID_USER 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 acmentry_account_id] Name=ACMENTRY_ACCOUNT_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 acmaccount1_name] Name=ACMACCOUNT1_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 acmaccount1_id_user] Name=ACMACCOUNT1_ID_USER 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 acmaccount1_erp_account] Name=ACMACCOUNT1_ERP_ACCOUNT 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 acmplcategory_id_user] Name=ACMPLCATEGORY_ID_USER 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 acmledger_id_user] Name=ACMLEDGER_ID_USER 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 acmentry_classification_id] Name=ACMENTRY_CLASSIFICATION_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 acmentrystate1_id_user] Name=ACMENTRYSTATE1_ID_USER 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 acmentry_export_id] Name=ACMENTRY_EXPORT_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 acmentry_status] Name=ACMENTRY_STATUS 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 acmentry_reference_date] Name=ACMENTRY_REFERENCE_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmentry_event_date] Name=ACMENTRY_EVENT_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmentry_booking_date] Name=ACMENTRY_BOOKING_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmentry_modification_time] Name=ACMENTRY_MODIFICATION_TIME Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmentryorigin_id_user] Name=ACMENTRYORIGIN_ID_USER 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 acmentryorigingroup_id_user] Name=ACMENTRYORIGINGROUP_ID_USER 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 acmbookkeepingtype_id_user] Name=ACMBOOKKEEPINGTYPE_ID_USER 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 acmeventtype_id_user] Name=ACMEVENTTYPE_ID_USER 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 acmentry_figure_id] Name=ACMENTRY_FIGURE_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 acmentry_description] Name=ACMENTRY_DESCRIPTION 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 acmentry_mapping_description] Name=ACMENTRY_MAPPING_DESCRIPTION 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 acmentry_amount] Name=ACMENTRY_AMOUNT 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 acmentry_booking_amount] Name=ACMENTRY_BOOKING_AMOUNT 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 acmentry_fx_rate] Name=ACMENTRY_FX_RATE 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 acmentrytype_id_user] Name=ACMENTRYTYPE_ID_USER 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 acmmappingaction_id_user] Name=ACMMAPPINGACTION_ID_USER 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 acmentry_parent_id] Name=ACMENTRY_PARENT_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 acmsign1_name] Name=ACMSIGN1_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 acmsign2_name] Name=ACMSIGN2_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 acmentry_original_amount] Name=ACMENTRY_ORIGINAL_AMOUNT 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 acmentry_orig_booking_amount] Name=ACMENTRY_ORIG_BOOKING_AMOUNT 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 acmdrcr_id_user] Name=ACMDRCR_ID_USER 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 acmproject_id_user] Name=ACMPROJECT_ID_USER 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 acmcostcenter_id_user] Name=ACMCOSTCENTER_ID_USER 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 acmspecialtreatment_id_user] Name=ACMSPECIALTREATMENT_ID_USER 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 acmrebookingtype_id_user] Name=ACMREBOOKINGTYPE_ID_USER 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 acmentry_secondary_account_id] Name=ACMENTRY_SECONDARY_ACCOUNT_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 acmaccount2_id_user] Name=ACMACCOUNT2_ID_USER 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 acmentry_tag] Name=ACMENTRY_TAG 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 acmentry_currency_id] Name=ACMENTRY_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 acmentry_booking_currency_id] Name=ACMENTRY_BOOKING_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 transactionkind_name] Name=TRANSACTIONKIND_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 transactiontype_name] Name=TRANSACTIONTYPE_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 acmentry_t_currency_id] Name=ACMENTRY_T_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 acmentry_t_currency_2_id] Name=ACMENTRY_T_CURRENCY_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 acmentry_counterparty_id] Name=ACMENTRY_COUNTERPARTY_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 acmentry_counterparty_group_id] Name=ACMENTRY_COUNTERPARTY_GROUP_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 acmcptyrelation_id_user] Name=ACMCPTYRELATION_ID_USER 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 acmentry_portfolio_id] Name=ACMENTRY_PORTFOLIO_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 acmentry_package_type_id] Name=ACMENTRY_PACKAGE_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 acmentry_issuer_id] Name=ACMENTRY_ISSUER_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 acmentry_issuer_group_id] Name=ACMENTRY_ISSUER_GROUP_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 acmentry_bank_id] Name=ACMENTRY_BANK_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 acmentry_batch_id] Name=ACMENTRY_BATCH_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 acmentry_reverse_event_id] Name=ACMENTRY_REVERSE_EVENT_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 acmentry_number] Name=ACMENTRY_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 acmentry_package_map_id] Name=ACMENTRY_PACKAGE_MAP_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 acmtransactionsign_name] Name=ACMTRANSACTIONSIGN_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 acmentry_t_opening_date] Name=ACMENTRY_T_OPENING_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmentry_t_value_date] Name=ACMENTRY_T_VALUE_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmentry_t_maturity_date] Name=ACMENTRY_T_MATURITY_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmentry_c_payment_date] Name=ACMENTRY_C_PAYMENT_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmentry_nominal_amount] Name=ACMENTRY_NOMINAL_AMOUNT 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 acmentry_book_value] Name=ACMENTRY_BOOK_VALUE 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 acmentry_deal_rate] Name=ACMENTRY_DEAL_RATE 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 acmentry_deal_price] Name=ACMENTRY_DEAL_PRICE 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 acmentry_date_basis] Name=ACMENTRY_DATE_BASIS 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 umpathnode_id] Name=UMPATHNODE_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 umpathnode_upath] Name=UMPATHNODE_UPATH 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 acmentry_instrument_id] Name=ACMENTRY_INSTRUMENT_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 acmentry_leg_id] Name=ACMENTRY_LEG_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 acmentry_leg_group] Name=ACMENTRY_LEG_GROUP 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 acmentry_bank_account] Name=ACMENTRY_BANK_ACCOUNT 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 acmentry_hedge_id] Name=ACMENTRY_HEDGE_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 acmentry_hedge_risk] Name=ACMENTRY_HEDGE_RISK 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 acmhedgelegcat_id_user] Name=ACMHEDGELEGCAT_ID_USER 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 acmhedgeeffcat_id_user] Name=ACMHEDGEEFFCAT_ID_USER 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 acmhedgecostcat_id_user] Name=ACMHEDGECOSTCAT_ID_USER 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 acmhedgequalifcat_id_user] Name=ACMHEDGEQUALIFCAT_ID_USER 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 acmentry_hedge_type] Name=ACMENTRY_HEDGE_TYPE 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 acmentry_hedge_test_method] Name=ACMENTRY_HEDGE_TEST_METHOD 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 acmentry_hedge_strategy_code] Name=ACMENTRY_HEDGE_STRATEGY_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 acmentry_hedge_design_percent] Name=ACMENTRY_HEDGE_DESIGN_PERCENT 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 acmentry_hedge_eff_percent] Name=ACMENTRY_HEDGE_EFF_PERCENT 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 acmentry_hedge_doc_eff_bal] Name=ACMENTRY_HEDGE_DOC_EFF_BAL 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 acmentry_hedge_book_eff_bal] Name=ACMENTRY_HEDGE_BOOK_EFF_BAL 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 acmentry_hedge_doc_ineff_bal] Name=ACMENTRY_HEDGE_DOC_INEFF_BAL 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 acmentry_hedge_book_ineff_bal] Name=ACMENTRY_HEDGE_BOOK_INEFF_BAL 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 hedgededesignationtype_name] Name=HEDGEDEDESIGNATIONTYPE_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 acmentry_adj_discharge_date] Name=ACMENTRY_ADJ_DISCHARGE_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmctbtyperule_id_user] Name=ACMCTBTYPERULE_ID_USER 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 acmentry_match_id] Name=ACMENTRY_MATCH_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 accountingtreatment_name] Name=ACCOUNTINGTREATMENT_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 acmentry_param_0] Name=ACMENTRY_PARAM_0 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 acmentry_param_1] Name=ACMENTRY_PARAM_1 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 acmentry_param_2] Name=ACMENTRY_PARAM_2 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 acmentry_param_3] Name=ACMENTRY_PARAM_3 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 acmentry_param_4] Name=ACMENTRY_PARAM_4 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 acmentry_param_5] Name=ACMENTRY_PARAM_5 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 acmentry_param_6] Name=ACMENTRY_PARAM_6 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 acmentry_param_7] Name=ACMENTRY_PARAM_7 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 acmentry_param_8] Name=ACMENTRY_PARAM_8 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 acmentry_param_9] Name=ACMENTRY_PARAM_9 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 acmentry_pre_voucher_id] Name=ACMENTRY_PRE_VOUCHER_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 acmentry_flags] Name=ACMENTRY_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 acmentry_flags_2] Name=ACMENTRY_FLAGS_2 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 acmvouchertype2_id_user] Name=ACMVOUCHERTYPE2_ID_USER 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 acmperiod_id_user] Name=ACMPERIOD_ID_USER 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 acmvoucher_flags] Name=ACMVOUCHER_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 acmvoucherstate_id_user] Name=ACMVOUCHERSTATE_ID_USER 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 acmvoucher_booking_date] Name=ACMVOUCHER_BOOKING_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmvoucher_modification_time] Name=ACMVOUCHER_MODIFICATION_TIME Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmentry_cmm_reconciliation_id] Name=ACMENTRY_CMM_RECONCILIATION_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 acmentry_cmm_group_id] Name=ACMENTRY_CMM_GROUP_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 acmcmmstate_id_user] Name=ACMCMMSTATE_ID_USER 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 acmentryoriginentity_id_user] Name=ACMENTRYORIGINENTITY_ID_USER 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 acmcmmviewtype_id_user] Name=ACMCMMVIEWTYPE_ID_USER 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 acmentry_cmm_payment_method_id] Name=ACMENTRY_CMM_PAYMENT_METHOD_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 acmentry_load_id] Name=ACMENTRY_LOAD_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 acmentry_source_reference] Name=ACMENTRY_SOURCE_REFERENCE 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 acmentry_one_time_cpty_id] Name=ACMENTRY_ONE_TIME_CPTY_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 acmentry_figure_amount] Name=ACMENTRY_FIGURE_AMOUNT 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 acmentry_figure_booking_amount] Name=ACMENTRY_FIGURE_BOOKING_AMOUNT 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 acmrevcancelstate2_id_user] Name=ACMREVCANCELSTATE2_ID_USER 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 acmentrystate2_id_user] Name=ACMENTRYSTATE2_ID_USER 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 acmentry_counterparty_code] Name=ACMENTRY_COUNTERPARTY_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 acmentry_ctb_sequence_id] Name=ACMENTRY_CTB_SEQUENCE_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 acmentry_ctb_previous_date] Name=ACMENTRY_CTB_PREVIOUS_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmvouchertype_id_user] Name=ACMVOUCHERTYPE_ID_USER 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 acmrevcancelstate3_id_user] Name=ACMREVCANCELSTATE3_ID_USER 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 acmvoucher_posting_date] Name=ACMVOUCHER_POSTING_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmvoucher_req_booking_date] Name=ACMVOUCHER_REQ_BOOKING_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format acmvoucher_bundle_id] Name=ACMVOUCHER_BUNDLE_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 acmvoucher_reversal_bundle_id] Name=ACMVOUCHER_REVERSAL_BUNDLE_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 acmvoucher_rev_voucher_id] Name=ACMVOUCHER_REV_VOUCHER_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 acmentry_account_holder_id] Name=ACMENTRY_ACCOUNT_HOLDER_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 acmentry_acc_holder_group_id] Name=ACMENTRY_ACC_HOLDER_GROUP_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 acmentry_acc_holder_code] Name=ACMENTRY_ACC_HOLDER_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 acmentry_bank_account_ccy_id] Name=ACMENTRY_BANK_ACCOUNT_CCY_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 acmentry_continuation_number] Name=ACMENTRY_CONTINUATION_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 acmentry_logical_reference_id] Name=ACMENTRY_LOGICAL_REFERENCE_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 acmentry_param_10] Name=ACMENTRY_PARAM_10 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 acmentry_param_11] Name=ACMENTRY_PARAM_11 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 acmentry_param_12] Name=ACMENTRY_PARAM_12 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 acmentry_param_13] Name=ACMENTRY_PARAM_13 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 acmentry_param_14] Name=ACMENTRY_PARAM_14 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 acmentry_param_15] Name=ACMENTRY_PARAM_15 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 acmentry_param_16] Name=ACMENTRY_PARAM_16 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 acmentry_param_17] Name=ACMENTRY_PARAM_17 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 acmentry_param_18] Name=ACMENTRY_PARAM_18 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 acmentry_param_19] Name=ACMENTRY_PARAM_19 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 ccy_state] Name=CCY_STATE 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 ccy_position] Name=CCY_POSITION 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 acmentry_ccy_grouping_rule_id] Name=ACMENTRY_CCY_GROUPING_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 ccy_grouping_rule] Name=CCY_GROUPING_RULE 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 acmentry_ccy_group_id] Name=ACMENTRY_CCY_GROUP_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 acmentry_ccy_amount] Name=ACMENTRY_CCY_AMOUNT 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 acmentry_ccy_booking_amount] Name=ACMENTRY_CCY_BOOKING_AMOUNT 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 acmentry_ccy_result] Name=ACMENTRY_CCY_RESULT 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 valuationhierarchy_name] Name=VALUATIONHIERARCHY_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 ctb_category] Name=CTB_CATEGORY 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 original_time_band] Name=ORIGINAL_TIME_BAND 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 acmentry_n_option_date] Name=ACMENTRY_N_OPTION_DATE Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format option_sign] Name=OPTION_SIGN 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 acmentry_facility_id] Name=ACMENTRY_FACILITY_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 acmentry_fac_rep_group] Name=ACMENTRY_FAC_REP_GROUP 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 acmentry_owner_unit_id] Name=ACMENTRY_OWNER_UNIT_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 acmentry_counterparty_unit_id] Name=ACMENTRY_COUNTERPARTY_UNIT_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 acmentry_issuer_unit_id] Name=ACMENTRY_ISSUER_UNIT_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 client_unit_relation_id] Name=CLIENT_UNIT_RELATION_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 report_owner_unit_group_id] Name=REPORT_OWNER_UNIT_GROUP_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 [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