# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=settlement-log Name=Settlement Log Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=Settlement Log 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,owner_id,payment_date,currency_id,amount,sign,local_client_id,other_client_id,settlement_type_id,state_id,flags,log_caller,number,group_id,instrument_id,instrument_path_id,portfolio_id,orig_currency_id,orig_amount,split_source_id,local_bank_1_id,local_bank_1_swift_code,local_bank_2_id,local_bank_2_swift_code,local_bank_3_id,local_bank_3_swift_code,local_bank_4_id,local_bank_4_swift_code,local_account_1_id,local_account_2_id,local_account_3_id,local_account_4_id,other_bank_1_id,other_bank_1_swift_code,other_bank_2_id,other_bank_2_swift_code,other_bank_3_id,other_bank_3_swift_code,other_bank_4_id,other_bank_4_swift_code,other_account_1_id,other_account_2_id,other_account_3_id,other_account_4_id,transfer_type,advice_type,message_type,comment,comment_1,comment_2,comment_3,comment_4,netting_rule_id,face_amount,delivery_units,trading_unit,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,date_time,trmswift_message,trmswift_timestamp,netting_cutoff_time,error,local_client_swift_code,other_client_swift_code,release_cutoff_time,accepted_by,netting_flags,netting_group_id,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19,settlement_client_id,settlement_client_swift_code,cashflow_subtype_id,cashflow_type_id,cp_client_id,cp_client_unit_id,local_bank_1_unit_id,local_client_unit_id,netting_criteria_id,on_behalf_account_id,on_behalf_id,on_behalf_swift_code,other_bank_1_unit_id,other_client_unit_id,owner_unit_id,uetr,last_user_id,unique_id,message_id,source_type_id,sender,receiver,status_id,code,description,action,action_date,related_message_type,related_funct_type,related_trmswift_id Selected=accepted_by,action,action_date,advice_type,amount,cashflow_subtype_id,cashflow_type_id,code,comment,comment_1,comment_2,comment_3,comment_4,cp_client_id,cp_client_unit_id,currency_id,date_time,delivery_units,description,error,face_amount,flags,group_id,id,instrument_id,instrument_path_id,last_user_id,local_account_1_id,local_account_2_id,local_account_3_id,local_account_4_id,local_bank_1_id,local_bank_2_id,local_bank_1_swift_code,local_bank_1_unit_id,local_bank_2_swift_code,local_bank_3_id,local_bank_3_swift_code,local_bank_4_id,local_bank_4_swift_code,local_client_id,local_client_swift_code,local_client_unit_id,log_action,log_caller,log_date,log_event,log_type,log_user,message_id,message_type,netting_criteria_id,netting_cutoff_time,netting_flags,netting_group_id,netting_rule_id,number,on_behalf_account_id,on_behalf_id,on_behalf_swift_code,orig_amount,orig_currency_id,other_account_1_id,other_account_2_id,other_account_3_id,other_account_4_id,other_bank_1_id,other_bank_1_swift_code,other_bank_1_unit_id,other_bank_2_id,other_bank_2_swift_code,other_bank_3_id,other_bank_3_swift_code,other_bank_4_id,other_bank_4_swift_code,other_client_id,other_client_swift_code,other_client_unit_id,owner_id,owner_unit_id,param_0,param_1,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,payment_date,portfolio_id,receiver,related_funct_type,related_message_type,related_trmswift_id,release_cutoff_time,sender,settlement_client_id,settlement_client_swift_code,settlement_type_id,sign,source_type_id,split_source_id,state_id,status_id,trading_unit,transfer_type,trmswift_message,trmswift_timestamp,uetr,unique_id Grouping= Sorting=id,log_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=log_period_start,log_period_end,transaction_number,payment_id,payment_date,local_client_id,local_client_unit_id,local_bank_1_id,local_bank_1_unit_id,local_account_1_id,other_client_id,other_client_unit_id,other_bank_1_id,other_bank_1_unit_id,other_account_1_id,transfer_type,user_id log_period_start= log_period_end= transaction_number= payment_id= payment_date= local_client_id= local_client_unit_id= local_bank_1_id= local_bank_1_unit_id= local_account_1_id= other_client_id= other_client_unit_id= other_bank_1_id= other_bank_1_unit_id= other_account_1_id= transfer_type= user_id= [Format log_date] Name=log_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 log_user] Name=log_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 log_action] Name=log_action Expression= report_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 log_event] Name=log_event Expression= report_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 log_type] Name=log_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 id] Name=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 owner_id] Name=owner_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 payment_date] Name=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 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 amount] Name=amount 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 sign] Name=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 local_client_id] Name=local_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 other_client_id] Name=other_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 settlement_type_id] Name=settlement_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 state_id] Name=state_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 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 log_caller] Name=log_caller Expression= report_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 number] Name=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 group_id] Name=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 instrument_id] Name=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 instrument_path_id] Name=instrument_path_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 portfolio_id] Name=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 orig_currency_id] Name=orig_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 orig_amount] Name=orig_amount 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 split_source_id] Name=split_source_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 local_bank_1_id] Name=local_bank_1_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 local_bank_1_swift_code] Name=local_bank_1_swift_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 local_bank_2_id] Name=local_bank_1_swift_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 local_bank_2_swift_code] Name=local_bank_2_swift_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 local_bank_3_id] Name=local_bank_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 local_bank_3_swift_code] Name=local_bank_3_swift_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 local_bank_4_id] Name=local_bank_4_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 local_bank_4_swift_code] Name=local_bank_4_swift_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 local_account_1_id] Name=local_account_1_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 local_account_2_id] Name=local_account_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 local_account_3_id] Name=local_account_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 local_account_4_id] Name=local_account_4_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 other_bank_1_id] Name=other_bank_1_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 other_bank_1_swift_code] Name=other_bank_1_swift_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 other_bank_2_id] Name=other_bank_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 other_bank_2_swift_code] Name=other_bank_2_swift_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 other_bank_3_id] Name=other_bank_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 other_bank_3_swift_code] Name=other_bank_3_swift_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 other_bank_4_id] Name=other_bank_4_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 other_bank_4_swift_code] Name=other_bank_4_swift_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 other_account_1_id] Name=other_account_1_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 other_account_2_id] Name=other_account_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 other_account_3_id] Name=other_account_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 other_account_4_id] Name=other_account_4_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 transfer_type] Name=transfer_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 advice_type] Name=advice_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 message_type] Name=message_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 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 comment_1] Name=comment_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 comment_2] Name=comment_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 comment_3] Name=comment_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 comment_4] Name=comment_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 netting_rule_id] Name=netting_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 face_amount] Name=face_amount 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 delivery_units] Name=delivery_units 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 trading_unit] Name=trading_unit 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 param_0] Name=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 param_1] Name=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 param_2] Name=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 param_3] Name=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 param_4] Name=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 param_5] Name=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 param_6] Name=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 param_7] Name=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 param_8] Name=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 param_9] Name=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 date_time] Name=date_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 trmswift_message] Name=trmswift_message Expression= report_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 trmswift_timestamp] Name=trmswift_timestamp 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 netting_cutoff_time] Name=netting_cutoff_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 error] Name=error Expression= report_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 local_client_swift_code] Name=local_client_swift_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 other_client_swift_code] Name=other_client_swift_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 release_cutoff_time] Name=release_cutoff_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 accepted_by] Name=accepted_by Expression= report_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 netting_flags] Name=netting_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 netting_group_id] Name=netting_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 param_10] Name=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 param_11] Name=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 param_12] Name=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 param_13] Name=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 param_14] Name=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 param_15] Name=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 param_16] Name=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 param_17] Name=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 param_18] Name=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 param_19] Name=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 settlement_client_id] Name=settlement_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 settlement_client_swift_code] Name=settlement_client_swift_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 cashflow_subtype_id] Name=cashflow_subtype_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 cashflow_type_id] Name=cashflow_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 cp_client_id] Name=cp_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 cp_client_unit_id] Name=cp_client_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 local_bank_1_unit_id] Name=local_bank_1_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 local_client_unit_id] Name=local_client_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 netting_criteria_id] Name=netting_criteria_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 on_behalf_account_id] Name=on_behalf_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 on_behalf_id] Name=on_behalf_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 on_behalf_swift_code] Name=on_behalf_swift_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 other_bank_1_unit_id] Name=other_bank_1_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 other_client_unit_id] Name=other_client_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 owner_unit_id] Name=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 uetr] Name=uetr Expression= report_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 last_user_id] Name=last_user_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 unique_id] Name=unique_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 message_id] Name=message_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 source_type_id] Name=source_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 sender] Name=sender Expression= report_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 receiver] Name=receiver Expression= report_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 status_id] Name=status_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 code] Name=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 description] Name=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 action] Name=action Expression= report_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 action_date] Name=action_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 related_message_type] Name=related_message_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 related_funct_type] Name=related_funct_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 related_trmswift_id] Name=related_trmswift_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