# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=settlement-instructions Name=Settlement Instructions Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=Settlement Instructions Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=client_id,client_name,instruction_name,currency_id,priority,kind,active_since,active_until,client_unit_id,comment,bank_1,account_1_number,account_1_currency,account_1_type,account_1_name,account_1_target_closing_date,account_1_secondary_number,account_1_group,account_1_parent_account,account_1_comment,bank_2,account_2_number,account_2_currency,account_2_type,account_2_name,account_2_target_closing_date,account_2_secondary_number,account_2_group,account_2_parent_account,account_2_comment,bank_3,account_3_number,account_3_currency,account_3_type,account_3_name,account_3_target_closing_date,account_3_secondary_number,account_3_group,account_3_parent_account,account_3_comment,bank_4,account_4_number,account_4_currency,account_4_type,account_4_name,account_4_target_closing_date,account_4_secondary_number,account_4_group,account_4_parent_account,account_4_comment,rule_cf_type_name,rule_id,rule_name,rule_number,rule_owner,rule_portfolio,rule_currency,rule_currency_2,rule_instrument_group,rule_instrument,rule_counterparty,rule_transaction_sign,rule_transaction_type,rule_transaction_kind,rule_cpty_main_group,rule_counterparty_group,rule_cashflow_category,rule_cf_type_id,rule_cf_subtype_id,not_rule_id,not_rule_name,not_rule_number,not_rule_owner,not_rule_portfolio,not_rule_currency,not_rule_currency_2,not_rule_instrument_group,not_rule_instrument,not_rule_counterparty,not_rule_transaction_sign,not_rule_transaction_type,not_rule_transaction_kind,not_rule_cpty_main_group,not_rule_counterparty_group,not_rule_cashflow_category,not_rule_cf_type_id,not_rule_cf_subtype_id Selected=account_1_comment,account_1_currency,account_1_group,account_1_name,account_1_number,account_1_parent_account,account_1_secondary_number,account_1_target_closing_date,account_1_type,account_2_comment,account_2_currency,account_2_group,account_2_name,account_2_number,account_2_parent_account,account_2_secondary_number,account_2_target_closing_date,account_2_type,account_3_comment,account_3_currency,account_3_group,account_3_name,account_3_number,account_3_parent_account,account_3_secondary_number,account_3_target_closing_date,account_3_type,account_4_comment,account_4_currency,account_4_group,account_4_name,account_4_number,account_4_parent_account,account_4_secondary_number,account_4_target_closing_date,account_4_type,active_since,active_until,bank_1,bank_2,bank_3,bank_4,client_id,client_name,client_unit_id,comment,currency_id,instruction_name,kind,not_rule_cashflow_category,not_rule_cf_subtype_id,not_rule_cf_type_id,not_rule_counterparty,not_rule_counterparty_group,not_rule_cpty_main_group,not_rule_currency,not_rule_currency_2,not_rule_id,not_rule_instrument,not_rule_instrument_group,not_rule_name,not_rule_number,not_rule_owner,not_rule_portfolio,not_rule_transaction_kind,not_rule_transaction_sign,not_rule_transaction_type,priority,rule_cashflow_category,rule_cf_subtype_id,rule_cf_type_id,rule_cf_type_name,rule_counterparty,rule_counterparty_group,rule_cpty_main_group,rule_currency,rule_currency_2,rule_id,rule_instrument,rule_instrument_group,rule_name,rule_number,rule_owner,rule_portfolio,rule_transaction_kind,rule_transaction_sign,rule_transaction_type Grouping= Sorting=client_id,priority,rule_id,kind 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= client_id= client_roles= client_group_id= active_only_p= include_rule_p= include_not_rule_p= currency_id= [Format client_id] Name=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 client_name] Name=client_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 instruction_name] Name=instruction_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=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 priority] Name=priority 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 kind] Name=kind 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 client_unit_id] Name=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 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 bank_1] Name=bank_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 account_1_number] Name=account_1_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 account_1_currency] Name=account_1_currency 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 account_1_type] Name=account_1_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 account_1_name] Name=account_1_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 account_1_target_closing_date] Name=account_1_target_closing_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 account_1_secondary_number] Name=account_1_secondary_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 account_1_group] Name=account_1_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 account_1_parent_account] Name=account_1_parent_account 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 account_1_comment] Name=account_1_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 bank_2] Name=bank_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 account_2_number] Name=account_2_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 account_2_currency] Name=account_2_currency 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 account_2_type] Name=account_2_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 account_2_name] Name=account_2_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 account_2_target_closing_date] Name=account_2_target_closing_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 account_2_secondary_number] Name=account_2_secondary_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 account_2_group] Name=account_2_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 account_2_parent_account] Name=account_2_parent_account 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 account_2_comment] Name=account_2_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 bank_3] Name=bank_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 account_3_number] Name=account_3_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 account_3_currency] Name=account_3_currency 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 account_3_type] Name=account_3_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 account_3_name] Name=account_3_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 account_3_target_closing_date] Name=account_3_target_closing_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 account_3_secondary_number] Name=account_3_secondary_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 account_3_group] Name=account_3_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 account_3_parent_account] Name=account_3_parent_account 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 account_3_comment] Name=account_3_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 bank_4] Name=bank_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 account_4_number] Name=account_4_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 account_4_currency] Name=account_4_currency 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 account_4_type] Name=account_4_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 account_4_name] Name=account_4_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 account_4_target_closing_date] Name=account_4_target_closing_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 account_4_secondary_number] Name=account_4_secondary_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 account_4_group] Name=account_4_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 account_4_parent_account] Name=account_4_parent_account 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 account_4_comment] Name=account_4_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 rule_cf_type_name] Name=rule_cf_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 rule_id] Name=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 rule_name] Name=rule_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 rule_number] Name=rule_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 rule_owner] Name=rule_owner 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 rule_portfolio] Name=rule_portfolio 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 rule_currency] Name=rule_currency 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 rule_currency_2] Name=rule_currency_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 rule_instrument_group] Name=rule_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 rule_instrument] Name=rule_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 rule_counterparty] Name=rule_counterparty 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 rule_transaction_sign] Name=rule_transaction_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 rule_transaction_type] Name=rule_transaction_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 rule_transaction_kind] Name=rule_transaction_kind 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 rule_cpty_main_group] Name=rule_cpty_main_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 rule_counterparty_group] Name=rule_counterparty_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 rule_cashflow_category] Name=rule_cashflow_category 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 rule_cf_type_id] Name=rule_cf_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 rule_cf_subtype_id] Name=rule_cf_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 not_rule_id] Name=not_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 not_rule_name] Name=not_rule_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 not_rule_number] Name=not_rule_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 not_rule_owner] Name=not_rule_owner 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 not_rule_portfolio] Name=not_rule_portfolio 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 not_rule_currency] Name=not_rule_currency 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 not_rule_currency_2] Name=not_rule_currency_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 not_rule_instrument_group] Name=not_rule_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 not_rule_instrument] Name=not_rule_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 not_rule_counterparty] Name=not_rule_counterparty 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 not_rule_transaction_sign] Name=not_rule_transaction_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 not_rule_transaction_type] Name=not_rule_transaction_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 not_rule_transaction_kind] Name=not_rule_transaction_kind 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 not_rule_cpty_main_group] Name=not_rule_cpty_main_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 not_rule_counterparty_group] Name=not_rule_counterparty_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 not_rule_cashflow_category] Name=not_rule_cashflow_category 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 not_rule_cf_type_id] Name=not_rule_cf_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 not_rule_cf_subtype_id] Name=not_rule_cf_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 [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