# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=balance Name=Balance Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=Balance Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=number,id,date,amount,accrued_interest_percent,client_id,client_unit_id,bank_id,bank_unit_id,account_id,currency_id,cp_client_id,cp_client_unit_id,type,order_number,flags,name,portfolio_id,instrument_id,instrument_group,state_id,payment_id,payment_date,payment_currency_id,payment_amount,fx_spot_rate,affect_number,payment_client_id,payment_client_unit_id,credit_client_id,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 Selected=number,id,date,amount,accrued_interest_percent,client_id,client_unit_id,bank_id,bank_unit_id,account_id,currency_id,cp_client_id,cp_client_unit_id,type,order_number,flags,name,portfolio_id,instrument_id,instrument_group,state_id,payment_id,payment_date,payment_currency_id,payment_amount,fx_spot_rate,affect_number,payment_client_id,payment_client_unit_id,credit_client_id,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 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=from_date,to_date,portfolio_id,currency_id,currency_class_id,client_id,client_unit_id,bank_id,bank_unit_id,account_id,minimum_state_id,rule_id,display_all_balances_p,display_ai_p from_date= to_date= portfolio_id= currency_id= currency_class_id= client_id= client_unit_id= bank_id= bank_unit_id= account_id= minimum_state_id= rule_id= display_all_balances_p= display_ai_p= [Format number] Name=NUMBER_ Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format id] Name=ID Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format date] Name=DATE_ Expression= report_total= date_format=dd/MM/yyyy time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format amount] Name=AMOUNT Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format accrued_interest_percent] Name=ACCRUED_INTEREST_PERCENT Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=10 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format client_id] Name=CLIENT_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format client_unit_id] Name=CLIENT_UNIT_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format bank_id] Name=BANK_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format bank_unit_id] Name=BANK_UNIT_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format account_id] Name=ACCOUNT_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 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=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format cp_client_id] Name=CP_CLIENT_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format cp_client_unit_id] Name=CP_CLIENT_UNIT_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format type] Name=TYPE Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format order_number] Name=ORDER_NUMBER Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format flags] Name=FLAGS Expression= report_total= date_format= time_format= Justify=left width=119 width_in_characters=23 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format name] Name=NAME Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format portfolio_id] Name=PORTFOLIO_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format instrument_id] Name=INSTRUMENT_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format instrument_group] Name=INSTRUMENT_GROUP Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format state_id] Name=STATE_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format payment_id] Name=PAYMENT_ID Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format payment_date] Name=PAYMENT_DATE Expression= report_total= date_format=dd/MM/yyyy time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format payment_currency_id] Name=PAYMENT_CURRENCY_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format payment_amount] Name=PAYMENT_AMOUNT Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fx_spot_rate] Name=FX_SPOT_RATE Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=10 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format affect_number] Name=AFFECT_NUMBER Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format payment_client_id] Name=PAYMENT_CLIENT_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format payment_client_unit_id] Name=PAYMENT_CLIENT_UNIT_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format credit_client_id] Name=CREDIT_CLIENT_ID Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_0] Name=PARAM_0 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_1] Name=PARAM_1 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_2] Name=PARAM_2 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_3] Name=PARAM_3 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_4] Name=PARAM_4 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_5] Name=PARAM_5 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_6] Name=PARAM_6 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_7] Name=PARAM_7 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_8] Name=PARAM_8 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_9] Name=PARAM_9 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_10] Name=PARAM_10 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_11] Name=PARAM_11 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_12] Name=PARAM_12 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_13] Name=PARAM_13 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_14] Name=PARAM_14 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_15] Name=PARAM_15 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_16] Name=PARAM_16 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_17] Name=PARAM_17 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_18] Name=PARAM_18 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format param_19] Name=PARAM_19 Expression= report_total= date_format= time_format= Justify=left width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 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