# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=ecb_prices Name=ECB Rate Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=ECB Rate Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=target_date,type_id,name_id,id,scenario_id,subscenario_id,source_id,item,mi_group,currency_id,period_from,period_to,period_id,period_1_id,period_2_id,price_type,date_basis,date,date_time,price_1,price_2,price_3,price_4,price_5,price_6,price_7,price_8,price_9,price_10,bid,ask,maturity_date,security_identifier,security_identifier_type,instrument_group Selected=target_date,type_id,name_id,id,scenario_id,subscenario_id,source_id,item,mi_group,currency_id,period_from,period_to,period_id,period_1_id,period_2_id,price_type,date_basis,date,date_time,price_1,price_2,bid,ask,maturity_date,security_identifier,security_identifier_type,instrument_group 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=date_from,date_to,group_tag,scenario_id,subscenario_id,instrument_group,instrument_id,rate_type_id date_from=t-5d date_to=t group_tag= scenario_id= subscenario_id= instrument_group= instrument_id= rate_type_id= [Format target_date] Name=TARGET_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 type_id] Name=TYPE_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 name_id] Name=NAME_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 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 scenario_id] Name=SCENARIO_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 subscenario_id] Name=SUBSCENARIO_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 source_id] Name=SOURCE_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 item] Name=ITEM 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 mi_group] Name=MI_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 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 period_from] Name=PERIOD_FROM 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 period_to] Name=PERIOD_TO 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 period_id] Name=PERIOD_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 period_1_id] Name=PERIOD_1_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 period_2_id] Name=PERIOD_2_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 price_type] Name=PRICE_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 date_basis] Name=DATE_BASIS 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 date] Name=DATE_ Expression= report_total= date_format=dd/MM/yyyy time_format= Justify=left width=83 width_in_characters=16 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=127 width_in_characters=25 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format price_1] Name=PRICE_1 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 price_2] Name=PRICE_2 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 price_3] Name=PRICE_3 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 price_4] Name= 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 price_5] Name= 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 price_6] Name= 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 price_7] Name= 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 price_8] Name= 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 price_9] Name= 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 price_10] Name= 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 bid] Name=BID 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 ask] Name=ASK 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 maturity_date] Name=MATURITY_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 security_identifier] Name=SECURITY_IDENTIFIER 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 security_identifier_type] Name=SECURITY_IDENTIFIER_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 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 [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