# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=rar-prices Name=RAR Prices Report (Webservice) ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=RAR Prices Report (Webservice) HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=id,scenario_id,subscenario_id,period_id,period_1_id,period_2_id,date,date_time,source_id,currency_id,period_from,period_to,price_type,date_basis,price_1,price_2,price_3,price_4,price_5,price_6,price_7,price_8,price_9,price_10,target_date,type_id,name_id,item,mi_group,bid,ask,maturity_date,security_identifier,security_identifier_type,instrument_group,mid,price_type_csd,inst_group,bloomberg_tick_item,isin,reuters_item,scenario_code Selected=name_id,period_id,price_1,price_2,mid,price_type_csd,currency_id,date,date_time,date_basis,isin,inst_group,reuters_item,scenario_id,source_id Grouping= Sorting= SortDescending= GroupSortLevel=0 GroupSortColumns= GroupSortDescending= Pagebreak=0 ZoomPercent=100 FontGridHeading=Tahoma,-11,700, Font0=Tahoma,-11,400,i Font1=Tahoma,-11,400, Font2=Tahoma,-11,700, FontGridHeadingDrillDown=Tahoma,-11,700, Font1DrillDown=Tahoma,-11,400,u Font2DrillDown=Tahoma,-11,700, GridHeadingColors=12500670, 4144959, 4144959 HeaderRowColors=15066597, 4144959 DataRowColors=16645886, 0, 0 TotalRowColors=12500670, 4144959, 4144959 DecimalSeparator=. ThousandsSeparator=, [Parameters] [Format id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format scenario_id] Name= Expression= report_total= date_format= time_format= Justify= width=77 width_in_characters=15 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format subscenario_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format period_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format period_1_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format period_2_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format date] Name=Date Expression= report_total= date_format=dd/MM/yyyy time_format= Justify=left width=78 width_in_characters=15 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format date_time] Name=Date Time Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left width=116 width_in_characters=23 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format source_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format currency_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format period_from] Name=Period From Expression= report_total= date_format=dd/MM/yyyy time_format= Justify=left width=85 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format period_to] Name=Period To Expression= report_total= date_format=dd/MM/yyyy time_format= Justify=left width=83 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format price_type] Name= Expression= report_total= date_format= time_format= Justify= width=74 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format date_basis] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format nominal_amount] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format price_1] Name=bid Expression= report_total= date_format= time_format= Justify=right width=84 width_in_characters=16 divider=1 precision=10 max_precision=10 show_zero=1 NoNumberFormatting=0 [Format price_2] Name=ask Expression= report_total= date_format= time_format= Justify=right width=106 width_in_characters=21 divider=1 precision=10 max_precision=10 show_zero=1 NoNumberFormatting=0 [Format price_3] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format price_4] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format price_5] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format price_6] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format price_7] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format price_8] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format price_9] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format price_10] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Paper] Type=9 Width=29700 Height=21000 Left=2000 Right=2000 Top=2000 Bottom=2000 [Export] ExportCoverPage=1 ExportReportName=1 ExportHeaderRows=1 ExportPlainRows=1 ExportFooterRows=1 ExportEmptyReport=1 [Print] PrintVertGridLines=1 PrintHorzGridLines=1 PrintFrame=1 PrintRowNumbers=1 PrintInColor=0 PrintCenterHorizontally=0 PrintCenterVertically=0 PrintTransparentBackground=0 PrintCoverPage=1 PrintHeaderRows=1 PrintPlainRows=1 PrintFooterRows=1 [Format target_date] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format type_id] Name= Expression= report_total= date_format= time_format= Justify= width=73 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format name_id] Name= Expression= report_total= date_format= time_format= Justify= width=133 width_in_characters=26 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format item] Name=item Expression= report_total= date_format= time_format= Justify=left width=89 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format mi_group] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format bid] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format ask] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format maturity_date] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format security_identifier] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format security_identifier_type] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format instrument_group] Name= Expression= report_total= date_format= time_format= Justify= width=122 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format mid] Name=mid Expression=(ask+bid)/2 report_total= date_format= time_format= Justify=right width=103 width_in_characters=20 divider=1 precision=10 max_precision=10 show_zero=0 NoNumberFormatting=0 [Format price_type_csd] Name=Price Type CSD Expression=if(type_id='FX-RATE')( if( period_id='SPOT' )( 'FX Spot Rate' ) ( 'FX Forward Points' ) )( if( type_id='IR-RATE' )( 'Interest Rate' ) ( if(price_type='price@price%')('Price %')(if(price_type='yield@trading')('Yield')(price_type)) ) ) report_total= date_format= time_format= Justify=right width=103 width_in_characters=20 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format inst_group] Name=Inst. Group Expression=if(type_id='UM-PRICE')(get_field("UMPathFlat", get_field("UMI", name_id, "path_id"), 0, "upath")) report_total= date_format= time_format= Justify=right width=108 width_in_characters=21 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format bloomberg_tick_item] Name=BLOOMBERG-TICK item Expression=get_field('ECBMarketInfoByString', 'BLOOMBERG-TICK', name_id, period_id, 'item') report_total= date_format= time_format= Justify=right width=109 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format isin] Name=Bloomberg Identifier Expression=if(bloomberg_tick_item <> '') (bloomberg_tick_item) (if( left(name_id,5)= "EUBIS" or left(name_id,5) like "USBIS%" )( get_security_identifier( name_id, "SEDOL") ) ( if(get_security_identifier( name_id, "ISIN") <> '')(get_security_identifier( name_id, "ISIN")) (get_security_identifier( name_id, "TICKER")) )) report_total= date_format= time_format= Justify=right width=98 width_in_characters=19 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format reuters_item] Name=REUTERS item Expression=get_field('ECBMarketInfoByString', 'REUTERS', name_id, period_id, 'item') report_total= date_format= time_format= Justify=right width=99 width_in_characters=19 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format scenario_code] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0