# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=custody-balance Name=Custody Balance Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=Custody Balance Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=id,client_id,client_unit_id,custody_id,custody_unit_id,account_id,date,instrument_id,currency_id,issuer_id,issuer_unit_id,maturity_date,balance_amount,sellable_amount,balance_face_amount,sellable_face_amount,balance_units,sellable_units,comment,flags,instrument_group,isin_code,cusip_code,sedol_code Selected=id,client_id,client_unit_id,custody_id,custody_unit_id,account_id,date,instrument_id,currency_id,issuer_id,issuer_unit_id,maturity_date,balance_amount,sellable_amount,balance_face_amount,sellable_face_amount,balance_units,sellable_units,comment,flags,instrument_group,isin_code,cusip_code,sedol_code 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=balance_period_start,balance_period_end,custody_id,custody_unit_id,client_id,client_unit_id,account_id,instrument_id,instrument_group,security_code_standard,security_code balance_period_start= balance_period_end= custody_id= custody_unit_id= client_id= client_unit_id= account_id= instrument_id= instrument_group= security_code_standard= security_code= [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 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 custody_id] Name=CUSTODY_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 custody_unit_id] Name=CUSTODY_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 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 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 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 issuer_id] Name=ISSUER_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 issuer_unit_id] Name=ISSUER_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 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 balance_amount] Name=BALANCE_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 sellable_amount] Name=SELLABLE_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 balance_face_amount] Name=BALANCE_FACE_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 sellable_face_amount] Name=SELLABLE_FACE_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 balance_units] Name=BALANCE_UNITS Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format sellable_units] Name=SELLABLE_UNITS Expression= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format comment] Name=COMMENT_ 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 flags] Name=FLAGS 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 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 isin_code] Name=ISIN_CODE 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 cusip_code] Name=CUSIP_CODE 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 sedol_code] Name=SEDOL_CODE 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