# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=ecb-instrument-bond-cashflow Name=ECB Instrument Bond Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=ECB Instrument Bond Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=id,type_id,domain_id,flags,name,layout_id,active_since,active_until,buy_label,sell_label,path_id,result_type_id,template_id,instrument_group,umi_id,currency_id,issuer_id,settlement_flags,amount_rounding,accrued_interest,minimum_price_denom,default_price_denom,sign_id,coupon_rate,issuer_unit_id,key_id,cashflow_type_id,subtype_id,category_id,value_date,date_basis,fixing_price,kinds,cf_flags,cf_flags_2,cf_keep_flags,reference_id,referee_id,amount,actual_currency_id,actual_fx_rate,actual_amount,subcategory_id,sign,since_when,until_when,payment_date,realize_date,origin_id,origin_value,ex_date,reference_date,spread,cashflow_group,accrual_date_basis,fixing_rate_id,fixing_period_id,fixing_period_2_id,fixing_param,fixing_subscenario_id,fixing_date,fixing_from,fixing_to,fixing_price_2,fixing_quote,fixing_type,fixing_divider,fixing_cap,fixing_floor,expression,freeze_date,effective_fixing_date Selected=id,type_id,domain_id,flags,name,layout_id,active_since,active_until,buy_label,sell_label,path_id,result_type_id,template_id,instrument_group,umi_id,currency_id,issuer_id,settlement_flags,amount_rounding,accrued_interest,minimum_price_denom,default_price_denom,sign_id,coupon_rate,issuer_unit_id,key_id,cashflow_type_id,subtype_id,category_id,value_date,date_basis,fixing_price,kinds,cf_flags,cf_flags_2,cf_keep_flags,reference_id,referee_id,amount,actual_currency_id,actual_fx_rate,actual_amount,subcategory_id,sign,since_when,until_when,payment_date,realize_date,origin_id,origin_value,ex_date,reference_date,spread,cashflow_group,accrual_date_basis,fixing_rate_id,fixing_period_id,fixing_period_2_id,fixing_param,fixing_subscenario_id,fixing_date,fixing_from,fixing_to,fixing_price_2,fixing_quote,fixing_type,fixing_divider,fixing_cap,fixing_floor,expression,freeze_date,effective_fixing_date Grouping= Sorting= SortDescending= GroupSortLevel=0 GroupSortColumns= GroupSortDescending= Pagebreak=0 ZoomPercent=100 FontGridHeading=Tahoma,-11,700, Font0=Tahoma,-11,400,i Font1=Tahoma,-11,400, Font2=Tahoma,-11,700, FontGridHeadingDrillDown=Tahoma,-11,700, Font1DrillDown=Tahoma,-11,400,u Font2DrillDown=Tahoma,-11,700, GridHeadingColors=14005927, 6441018, 6441018 HeaderRowColors=13812152, 6441018 DataRowColors=16182761, 0, 0 TotalRowColors=14005927, 6441018, 6441018 DecimalSeparator=. ThousandsSeparator=, [Parameters] Fields=umi_id umi_id= [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 type_id] Name=TYPE_ID Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format domain_id] Name=DOMAIN_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 name] Name=NAME Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format layout_id] Name=LAYOUT_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 active_since] Name=ACTIVE_SINCE 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 active_until] Name=ACTIVE_UNTIL 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 buy_label] Name=BUY_LABEL Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sell_label] Name=SELL_LABEL Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format path_id] Name=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 result_type_id] Name=RESULT_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 template_id] Name=TEMPLATE_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_group] Name=INSTRUMENT_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 umi_id] Name=UMI_ID Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format currency_id] Name=CURRENCY_ID Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format issuer_id] Name=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 settlement_flags] Name=SETTLEMENT_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 amount_rounding] Name=AMOUNT_ROUNDING Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format accrued_interest] Name=ACCRUED_INTEREST Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format minimum_price_denom] Name=MINIMUM_PRICE_DENOM Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format default_price_denom] Name=DEFAULT_PRICE_DENOM Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sign_id] Name=SIGN_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 coupon_rate] Name=COUPON_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 issuer_unit_id] Name=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 key_id] Name=KEY_ID Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format 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 subtype_id] Name=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 category_id] Name=CATEGORY_ID Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format value_date] Name=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 date_basis] Name=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 fixing_price] Name=FIXING_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 kinds] Name=KINDS Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format cf_flags] Name=CF_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 cf_flags_2] Name=CF_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 cf_keep_flags] Name=CF_KEEP_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 reference_id] Name=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 referee_id] Name=REFEREE_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=10 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format actual_currency_id] Name=ACTUAL_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 actual_fx_rate] Name=ACTUAL_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 actual_amount] Name=ACTUAL_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 subcategory_id] Name=SUBCATEGORY_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 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 since_when] Name=SINCE_WHEN 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 until_when] Name=UNTIL_WHEN 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 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 realize_date] Name=REALIZE_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 origin_id] Name=ORIGIN_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 origin_value] Name=ORIGIN_VALUE 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 ex_date] Name=EX_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 reference_date] Name=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 spread] Name=SPREAD 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 cashflow_group] Name=CASHFLOW_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 accrual_date_basis] Name=ACCRUAL_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 fixing_rate_id] Name=FIXING_RATE_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 fixing_period_id] Name=FIXING_PERIOD_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 fixing_period_2_id] Name=FIXING_PERIOD_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 fixing_param] Name=FIXING_PARAM 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 fixing_subscenario_id] Name=FIXING_SUBSCENARIO_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 fixing_date] Name=FIXING_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 fixing_from] Name=FIXING_FROM 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 fixing_to] Name=FIXING_TO 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 fixing_price_2] Name=FIXING_PRICE_2 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 fixing_quote] Name=FIXING_QUOTE 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 fixing_type] Name=FIXING_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 fixing_divider] Name=FIXING_DIVIDER 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 fixing_cap] Name=FIXING_CAP 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 fixing_floor] Name=FIXING_FLOOR 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 expression] Name=EXPRESSION Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format freeze_date] Name=FREEZE_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 effective_fixing_date] Name=EFFECTIVE_FIXING_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 [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