# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=transactions Name=Transaction Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=Transaction Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=number,instrument_id,issuer_id,issuer_unit_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,owner_unit_id,trader_id,secondary_instrument_id,collateral_number,broker_id,cp_client_id,cp_client_unit_id,cp_trader_id,cp_portfolio_id,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,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,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,state_id_sort_order,idx,issue_index,index_ratio,collateral_amount,log_id,log_date,fx_spot_rate,fx_forward_points,deal_pricea,isin_code Selected=log_id,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_price,deal_rate,type_id,sign_id,fx_spot_rate,fx_forward_points,state_id,param_0,isin_code,param_13,accrued_interest,agreed_amount,amount_2,audit_number,batch_id,cap,closing_date,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_pricea,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= 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=12500670, 4144959, 4144959 HeaderRowColors=15066597, 4144959 DataRowColors=16645886, 0, 0 TotalRowColors=12500670, 4144959, 4144959 DecimalSeparator=. ThousandsSeparator=, [Parameters] [Format number] Name= Expression= report_total= date_format= time_format= Justify= width=73 width_in_characters=14 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format instrument_id] Name= Expression= report_total= date_format= time_format= Justify= width=107 width_in_characters=21 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format issuer_id] Name= Expression= report_total= date_format= time_format= Justify= width=97 width_in_characters=19 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format issuer_unit_id] 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= 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_id] 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 type_id] 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 kind_id] 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 audit_number] 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 reference_number] 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 logical_number] 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 parent_number] 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 batch_id] 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 date] Name=Date Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left width=173 width_in_characters=34 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format settlement_date] Name=Settlement Date Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left width=113 width_in_characters=22 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format value_date] Name=Value Date Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left width=113 width_in_characters=22 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=HH:mm:ss Justify=left width=113 width_in_characters=22 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format expiry_date] Name=Expiry Date Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left width=113 width_in_characters=22 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format opening_date] Name=Opening Date Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left width=147 width_in_characters=29 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format opening_time] Name=Opening Time Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left width=113 width_in_characters=22 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format closing_date] Name=Closing Date Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left width=113 width_in_characters=22 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format deal_price] Name= Expression= report_total= date_format= time_format= Justify= width=92 width_in_characters=18 divider=1 precision=10 max_precision=10 show_zero=1 NoNumberFormatting=0 [Format premium_currency_id] 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 premium_amount] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format premium_date] 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 premium_price] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format margin1] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format margin2] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format units] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format trading_unit] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format accrued_interest] Name= Expression= report_total= date_format= time_format= Justify= width=86 width_in_characters=17 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format portfolio_id] 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 owner_id] 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 owner_unit_id] 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 trader_id] 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 secondary_instrument_id] 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 collateral_number] Name= Expression= report_total= date_format= time_format= Justify= width=115 width_in_characters=23 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format broker_id] 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 cp_client_id] Name= Expression= report_total= date_format= time_format= Justify= width=84 width_in_characters=16 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format cp_client_unit_id] 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 cp_trader_id] 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 cp_portfolio_id] 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 sattr_0] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_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 sattr_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 sattr_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 sattr_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 sattr_5] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_6] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_7] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_8] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_9] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_10] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_11] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_12] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_13] 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 sattr_14] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_15] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_16] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_17] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_18] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format sattr_19] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format dattr_0] 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 dattr_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 dattr_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 dattr_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 dattr_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 dattr_5] 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 dattr_6] 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 dattr_7] 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 dattr_8] 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 dattr_9] 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 iattr_0] 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 iattr_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 iattr_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 iattr_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 iattr_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 iattr_5] 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 iattr_6] 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 iattr_7] 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 iattr_8] 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 iattr_9] 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 mattr_0] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format mattr_1] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format mattr_2] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format mattr_3] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format mattr_4] Name= Expression= report_total= date_format= time_format= Justify= width=108 width_in_characters=21 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fattr_0] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fattr_1] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fattr_2] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fattr_3] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format fattr_4] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format param_0] 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 param_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 param_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 param_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 param_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 param_5] 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 param_6] 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 param_7] 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 param_8] 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 param_9] 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 param_10] 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 param_11] 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 param_12] 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 param_13] 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 param_14] 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 param_15] 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 param_16] 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 param_17] 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 param_18] 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 param_19] 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 state_id] 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 contexts] 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 creator_tag] 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 status] 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 flags] 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 flags_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 flags_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 instrument_group] Name= Expression= report_total= date_format= time_format= Justify= width=110 width_in_characters=22 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format package_main_type_id] 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 package_type_id] 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 package_id] 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 comment] Name= Expression= report_total= date_format= time_format= Justify= width=288 width_in_characters=57 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format comment_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 comment_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 comment_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 fixing_rate] 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 fixing_period] 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 fixing_offset] 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 date_basis] 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 maturity_code] 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 premium_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 signature_date] Name=Signature Date Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left width=58 width_in_characters=11 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format fixing_rate_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 fixing_period_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 fixing_offset_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 date_basis_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 fixing_calendar] 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 fixing_calendar_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 frequency] 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 frequency_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 method_value] 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 method_value_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 spread] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format spread_2] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format leg_1_id] 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 leg_2_id] 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_2_id] 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 amount_2] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format nominal_rate] Name= Expression= report_total= date_format= time_format= Justify= width=92 width_in_characters=18 divider=1 precision=10 max_precision=10 show_zero=1 NoNumberFormatting=0 [Format rate_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 nominal_rate_2] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=10 max_precision=10 show_zero=1 NoNumberFormatting=0 [Format rate_type_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 cap] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format floor] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format top_portfolio_id] 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 security_identifier_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 security_identifier] Name= Expression= report_total= date_format= time_format= Justify= width=87 width_in_characters=17 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format deal_rate] Name= Expression= report_total= date_format= time_format= Justify= width=92 width_in_characters=18 divider=1 precision=10 max_precision=10 show_zero=1 NoNumberFormatting=0 [Format book_value] Name= Expression= report_total= date_format= time_format= Justify= width=104 width_in_characters=20 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format amount] Name= Expression= report_total= date_format= time_format= Justify= width=130 width_in_characters=26 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format agreed_amount] Name= Expression= report_total= date_format= time_format= Justify= width=122 width_in_characters=24 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format face_amount] Name= Expression= report_total= date_format= time_format= Justify= width=99 width_in_characters=19 divider=1 precision=4 max_precision=4 show_zero=1 NoNumberFormatting=0 [Format pool_factor] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=10 max_precision=10 show_zero=1 NoNumberFormatting=0 [Format transaction_tag] 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 fx_finance_rate] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format quote_currency_yield] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format state_id_sort_order] 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 idx] Name= Expression= report_total= date_format= time_format= Justify= width=62 width_in_characters=12 divider=1 precision=5 max_precision=5 show_zero=1 NoNumberFormatting=0 [Format issue_index] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=5 max_precision=5 show_zero=1 NoNumberFormatting=0 [Format index_ratio] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=5 max_precision=5 show_zero=1 NoNumberFormatting=0 [Format collateral_amount] Name= Expression= report_total= date_format= time_format= Justify= width=122 width_in_characters=24 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format log_id] Name=Log ID Expression=0 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 log_date] Name=Log Date Expression=0 report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=right width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format fx_spot_rate] Name=FX Spot Rate Expression=0 report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 divider=1 precision=10 max_precision=10 show_zero=0 NoNumberFormatting=0 [Format fx_forward_points] Name=FX Forward Points Expression=0 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 isin] Name=ISIN Expression=0 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 deal_pricea] Name=Deal Price A Expression=0 report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 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 isin_code] Name=ISIN Expression=0 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