# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=instrument-bond-cashflow Name=Instrument Bond Cashflow Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=Instrument Bond Cashflow Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=instrument_id,instrument_name,instrument_type_id,instrument_template_id,instrument_result_type_id,instrument_domain_id,instrument_layout_id,instrument_active_since,instrument_active_until,instrument_buy_label,instrument_sell_label,instrument_flags,instrument_group,instrument_currency_id,instrument_issuer_id,instrument_issuer_unit_id,instrument_amount_rounding,instrument_accrued_interest,instrument_settlement_flags,instrument_minimum_price_denom,instrument_default_price_denom,instrument_sign_id,instrument_coupon_rate,key_id,umi_id,active_since,active_until,type_id,subtype_id,category_id,value_date,currency_id,date_basis,fixing_price,kinds,cf_flags,cf_flags_2,cf_keep_flags,flags,reference_id,referee_id,amount,amount_rounding,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,fixing_processing_date,type_name Selected=accrual_date_basis,active_since,active_until,actual_amount,actual_currency_id,actual_fx_rate,amount,amount_rounding,cashflow_group,category_id,cf_flags,cf_flags_2,cf_keep_flags,currency_id,date_basis,effective_fixing_date,ex_date,expression,fixing_cap,fixing_date,fixing_divider,fixing_floor,fixing_from,fixing_param,fixing_period_2_id,fixing_period_id,fixing_price,fixing_price_2,fixing_processing_date,fixing_quote,fixing_rate_id,fixing_subscenario_id,fixing_to,fixing_type,flags,freeze_date,instrument_accrued_interest,instrument_active_since,instrument_active_until,instrument_amount_rounding,instrument_buy_label,instrument_coupon_rate,instrument_currency_id,instrument_default_price_denom,instrument_domain_id,instrument_flags,instrument_group,instrument_id,instrument_issuer_id,instrument_issuer_unit_id,instrument_layout_id,instrument_minimum_price_denom,instrument_name,instrument_result_type_id,instrument_sell_label,instrument_settlement_flags,instrument_sign_id,instrument_template_id,instrument_type_id,key_id,kinds,origin_id,origin_value,payment_date,realize_date,referee_id,reference_date,reference_id,sign,since_when,spread,subcategory_id,subtype_id,type_id,type_name,umi_id,until_when,value_date Grouping= Sorting=instrument_id,type_name,since_when,until_when 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= [Format instrument_id] Name=instrument_id Expression= report_total= date_format= time_format= Justify= width=138 width_in_characters=27 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format instrument_name] Name=instrument_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 instrument_type_id] Name=instrument_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 instrument_template_id] Name=instrument_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_result_type_id] Name=instrument_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 instrument_domain_id] Name=instrument_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 instrument_layout_id] Name=instrument_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 instrument_active_since] Name=instrument_active_since Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=92 width_in_characters=18 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format instrument_active_until] Name=instrument_active_until Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify= width=95 width_in_characters=19 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format instrument_buy_label] Name=instrument_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 instrument_sell_label] Name=instrument_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 instrument_flags] Name=instrument_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 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 instrument_currency_id] Name=instrument_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 instrument_issuer_id] Name=instrument_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 instrument_issuer_unit_id] Name=instrument_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 instrument_amount_rounding] Name=instrument_amount_rounding 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 instrument_accrued_interest] Name=instrument_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 instrument_settlement_flags] Name=instrument_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 instrument_minimum_price_denom] Name=instrument_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 instrument_default_price_denom] Name=instrument_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 instrument_sign_id] Name=instrument_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 instrument_coupon_rate] Name=instrument_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 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 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 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 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 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 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 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 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 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=104 width_in_characters=20 divider=1 precision=10 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format amount_rounding] Name=amount_rounding Expression= report_total= date_format= time_format= Justify= width=79 width_in_characters=15 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=10 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=83 width_in_characters=16 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=10 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=10 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=10 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=10 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fixing_floor] Name=fixing_floor Expression= report_total= date_format= time_format= Justify= width=107 width_in_characters=21 divider=1 precision=10 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 [Format fixing_processing_date] Name=fixing_processing_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 type_name] Name=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 [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