# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=transactions-delta Name=Transactions Delta Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=Transactions Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria=number > 0 MergeCellsVertically= MergeCellsHorizontally= Fields=last_log_id,number,instrument_id,issuer_id,currency_id,sign_id,type_id,kind_id,audit_number,reference_number,logical_number,parent_number,batch_id,date,settlement_date,value_date,maturity_date,expiry_date,opening_date,opening_time,closing_date,deal_price,premium_currency_id,premium_amount,premium_date,premium_price,margin1,margin2,units,trading_unit,accrued_interest,portfolio_id,owner_id,trader_id,secondary_instrument_id,collateral_amount,collateral_number,cp_client_id,cp_trader_id,cp_portfolio_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,state_id,contexts,creator_tag,status,flags,flags_2,flags_3,broker_id,instrument_group,package_main_type_id,package_type_id,package_id,comment,comment_2,comment_3,comment_4,fixing_rate,fixing_period,fixing_offset,date_basis,maturity_code,premium_type,signature_date,fixing_rate_2,fixing_period_2,fixing_offset_2,date_basis_2,fixing_calendar,fixing_calendar_2,frequency,frequency_2,method_value,method_value_2,spread,spread_2,leg_1_id,leg_2_id,currency_2_id,amount_2,nominal_rate,rate_type,nominal_rate_2,rate_type_2,cap,floor,top_portfolio_id,security_identifier_type,security_identifier,deal_rate,book_value,amount,agreed_amount,face_amount,pool_factor,transaction_tag,fx_finance_rate,quote_currency_yield,idx,issue_index,index_ratio,fx_fwd_points,fx_rate,deal_price2,isin_code,issuer_unit_id,owner_unit_id,cp_client_unit_id,state_id_sort_order,sattr_0,sattr_1,sattr_2,sattr_3,sattr_4,sattr_5,sattr_6,sattr_7,sattr_8,sattr_9,sattr_10,sattr_11,sattr_12,sattr_13,sattr_14,sattr_15,sattr_16,sattr_17,sattr_18,sattr_19,dattr_0,dattr_1,dattr_2,dattr_3,dattr_4,dattr_5,dattr_6,dattr_7,dattr_8,dattr_9,iattr_0,iattr_1,iattr_2,iattr_3,iattr_4,iattr_5,iattr_6,iattr_7,iattr_8,iattr_9,mattr_0,mattr_1,mattr_2,mattr_3,mattr_4,fattr_0,fattr_1,fattr_2,fattr_3,fattr_4,last_log_date Selected=last_log_id,last_log_date,opening_date,date,value_date,maturity_date,maturity_code,issuer_id,amount,book_value,currency_id,currency_2_id,instrument_group,instrument_id,security_identifier,portfolio_id,number,cp_client_id,deal_price2,deal_rate,type_id,sign_id,fx_rate,fx_fwd_points,state_id,param_0,isin_code,param_13,accrued_interest,agreed_amount,amount_2,audit_number,batch_id,cap,closing_date,collateral_amount,collateral_number,comment,comment_2,comment_3,comment_4,contexts,cp_portfolio_id,cp_trader_id,cp_client_unit_id,creator_tag,date_basis,date_basis_2,deal_price,param_1,expiry_date,fx_finance_rate,mattr_4,face_amount,sattr_1,fixing_calendar,fixing_calendar_2,fixing_offset,fixing_offset_2,fixing_period,fixing_period_2,fixing_rate,fixing_rate_2,flags,flags_2,flags_3,floor,frequency,frequency_2,idx,index_ratio,issue_index,issuer_unit_id,kind_id,leg_1_id,leg_2_id,sattr_4,logical_number,sattr_3,margin1,margin2,param_11,method_value,method_value_2,param_9,nominal_rate,nominal_rate_2,opening_time,iattr_6,param_10,param_4,owner_id,owner_unit_id,package_id,package_main_type_id,package_type_id,param_18,param_3,param_5,param_6,param_7,param_8,param_19,parent_number,sattr_13,pool_factor,premium_amount,premium_currency_id,premium_date,premium_price,premium_type,quote_currency_yield,rate_type,rate_type_2,reference_number,param_2,secondary_instrument_id,security_identifier_type,param_16,settlement_date,signature_date,spread,spread_2,state_id_sort_order,status,broker_id,top_portfolio_id,trader_id,trading_unit,sattr_2,param_12,param_14,param_15,param_17,transaction_tag,units Grouping= Sorting=number 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,u Font1DrillDown=Tahoma,-11,400,u Font2DrillDown=Tahoma,-11,700,u GridHeadingColors=14005927, 6441018, 0 HeaderRowColors=13812152, 6441018 DataRowColors=16182761, 0, 0 TotalRowColors=14005927, 6441018, 0 DecimalSeparator=. ThousandsSeparator=, TotalsOnly=0 [Parameters] Fields=portfolio_id,instrument_id,instrument_group,cp_client_id,cp_client_unit_id,collateral_number,opening_date_from,opening_date_to,value_date_from,value_date_to,state_id,number,package_main_type_id,transaction_tag,sattr_1,facility_reporting_group,log_id_from,log_date_from portfolio_id= instrument_group= instrument_id= cp_client_id= collateral_number= opening_date_from= opening_date_to= value_date_from= value_date_to= state_id= number= package_main_type_id= transaction_tag= cp_client_unit_id= sattr_1= facility_reporting_group= log_id_from= [Format last_log_id] Name=Last Log ID divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format number] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format instrument_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format issuer_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format currency_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sign_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format type_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format kind_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format guarantor_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format audit_number] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format reference_number] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format logical_number] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format parent_number] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format batch_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format date] Name=Date/Time date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format settlement_date] date_format=dd/MM/yyyy time_format=HH:mm:ss divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format value_date] Name=Value Date date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format maturity_date] Name=Maturity Date date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format expiry_date] date_format=dd/MM/yyyy time_format=HH:mm:ss divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format opening_date] Name=Opening Date date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format opening_time] Name=Opening Time date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format closing_date] date_format=dd/MM/yyyy time_format=HH:mm:ss divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format deal_price] Name=Deal Price Justify=left divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format premium_currency_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format premium_amount] divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format premium_date] date_format=dd/MM/yyyy time_format=HH:mm:ss divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format premium_price] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format margin1] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format margin2] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format units] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format trading_unit] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format accrued_interest] divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format portfolio_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format owner_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format trader_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format secondary_instrument_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format collateral_number] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format cp_client_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format cp_trader_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format cp_portfolio_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_0] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_1] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_3] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_4] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_5] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_6] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_7] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_8] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_9] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_10] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_11] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_12] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_13] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_14] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_15] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_16] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_17] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_18] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_19] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_0] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_1] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_3] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_4] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_5] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_6] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_7] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_8] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_9] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format iattr_0] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format iattr_1] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format iattr_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format iattr_3] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format iattr_4] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format iattr_5] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format iattr_6] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format iattr_7] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format iattr_8] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format iattr_9] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format mattr_0] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format mattr_1] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=1 [Format mattr_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format mattr_3] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format mattr_4] divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fattr_0] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fattr_1] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fattr_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fattr_3] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fattr_4] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_0] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_1] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_3] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_4] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_5] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_6] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_7] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_8] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_9] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_10] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_11] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_12] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_13] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_14] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_15] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_16] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_17] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_18] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_19] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format state_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format contexts] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format creator_tag] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format status] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format flags] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format flags_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format flags_3] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format instrument_group] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format package_main_type_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format package_type_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format package_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format comment] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format comment_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format comment_3] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format comment_4] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fixing_rate] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fixing_period] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fixing_offset] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format date_basis] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format maturity_code] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format premium_type] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format signature_date] date_format=dd/MM/yyyy time_format=HH:mm:ss divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fixing_rate_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fixing_period_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fixing_offset_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format date_basis_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fixing_calendar] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fixing_calendar_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format frequency] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format frequency_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format method_value] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format method_value_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format spread] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format spread_2] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format leg_1_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format leg_2_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format currency_2_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format amount_2] divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format nominal_rate] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format rate_type] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format nominal_rate_2] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format rate_type_2] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format cap] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format floor] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format top_portfolio_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format security_identifier_type] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format security_identifier] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format deal_rate] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format book_value] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format amount] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format agreed_amount] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format face_amount] divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format pool_factor] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format transaction_tag] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fx_finance_rate] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format quote_currency_yield] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format state_order] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format idx] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format issue_index] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format index_ratio] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fx_fwd_points] Name=FX Forward Points Expression=get_transaction_property(number, "fx_forward_points") Justify=right divider=1 precision=3 max_precision=3 show_zero=1 NoNumberFormatting=0 [Format fx_rate] Name=FX Spot Rate Expression=1/get_transaction_property(number, "spot_rate") Justify=right divider=1 precision=10 max_precision=10 show_zero=0 NoNumberFormatting=0 [Paper] Type=9 Width=29700 Height=21000 Left=2000 Right=2000 Top=2000 Bottom=2000 [Export] ExportCoverPage=1 ExportReportName=1 ExportHeaderRows=1 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 [Format deal_price2] Name=Deal Price 2 Expression=deal_price Justify=right divider=1 precision=5 max_precision=5 show_zero=1 NoNumberFormatting=0 [Format isin_code] Name=ISIN Expression=get_security_identifier(instrument_id, 'ISIN') Justify=right divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format broker_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format issuer_unit_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format owner_unit_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format cp_client_unit_id] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format state_id_sort_order] divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format collateral_amount] divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format last_log_date] Name=Last Log Date date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0