# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=settlement-cashflows Name=Settlement Cashflows Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=Settlement Cashflows Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=id,settlement_type,delivery_instrument,payment_date,currency_id,class_id,amount,split_source_id,transfer_method,advice_method,state_id,state_id_sort_order,accepted_by,netting_rule_id,number,portfolio_id,local_client_id,local_client_unit_id,local_client_swift_code,local_bank_1_id,local_bank_1_unit_id,local_bank_1_swift_code,local_account_1_id,local_bank_2_id,local_bank_2_swift_code,local_account_2_id,local_bank_3_id,local_bank_3_swift_code,local_account_3_id,local_bank_4_id,local_bank_4_swift_code,local_account_4_id,other_client_id,other_client_unit_id,other_client_swift_code,other_bank_1_id,other_bank_1_unit_id,other_bank_1_swift_code,other_account_1_id,other_bank_2_id,other_bank_2_swift_code,other_account_2_id,other_bank_3_id,other_bank_3_swift_code,other_account_3_id,other_bank_4_id,other_bank_4_swift_code,other_account_4_id,settlement_client_id,settlement_client_swift_code,owner_id,owner_unit_id,cp_client_id,cp_client_unit_id,flags,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19,cashflow_amount,cashflow_id,cashflow_currency_id,cashflow_type_name,payment_id,call_movement_trader_id,cashflow_param_0,cashflow_param_1,cashflow_param_2,cashflow_param_3,cashflow_param_4 Selected=accepted_by,advice_method,amount,call_movement_trader_id,cashflow_amount,cashflow_currency_id,cashflow_id,cashflow_param_0,cashflow_param_1,cashflow_param_2,cashflow_param_3,cashflow_param_4,cashflow_type_name,class_id,cp_client_id,cp_client_unit_id,currency_id,delivery_instrument,flags,id,local_account_1_id,local_account_2_id,local_account_3_id,local_account_4_id,local_bank_1_id,local_bank_1_swift_code,local_bank_1_unit_id,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_client_id,local_client_swift_code,local_client_unit_id,netting_rule_id,number,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,payment_id,portfolio_id,settlement_client_id,settlement_client_swift_code,settlement_type,split_source_id,state_id,state_id_sort_order,transfer_method Grouping= Sorting=id 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=from_date,to_date,number,settlement_id,portfolio_id,currency_id,currency_class_id,currency_group_id from_date= to_date= number= settlement_id= portfolio_id= currency_id= currency_class_id= currency_group_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 settlement_type] Name=settlement_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 delivery_instrument] Name=delivery_instrument Expression= report_total= 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=left width=199 width_in_characters=39 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format currency_id] Name=currency_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format class_id] Name=class_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=98 width_in_characters=19 divider=1 precision=2 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 transfer_method] Name=transfer_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 advice_method] Name=advice_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 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 state_id_sort_order] Name=state_id_sort_order Expression= report_total= date_format= time_format= 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_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 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 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 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 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 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 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_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_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_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_bank_2_id] Name=local_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 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_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_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_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_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_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_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 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 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 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_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_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_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_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_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_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_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_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_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 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 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 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 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 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 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 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=85 width_in_characters=17 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 cashflow_amount] Name=cashflow_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 cashflow_id] Name=cashflow_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_currency_id] Name=cashflow_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 cashflow_type_name] Name=cashflow_type_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 payment_id] Name=payment_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 call_movement_trader_id] Name=call_movement_trader_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_param_0] Name=cashflow_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 cashflow_param_1] Name=cashflow_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 cashflow_param_2] Name=cashflow_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 cashflow_param_3] Name=cashflow_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 cashflow_param_4] Name=cashflow_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 [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