5534 lines
79 KiB
Plaintext
5534 lines
79 KiB
Plaintext
# encoding: UTF-8
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[fk report]
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Version=2.3
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VersionWarning=
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[Main]
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Type=instrument-extended
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Name=Instrument Report Extended
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HeaderLeft=[\n]%pagebreak
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HeaderCenter=Instrument Report Extended
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HeaderRight=%datetime[\n]Page %pagenum/%pagecount
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FooterLeft=
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FooterCenter=
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FooterRight=
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Criteria=UMISecurityInfo_flags=0
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Fields=id,type_id,domain_id,flags,name,layout_id,active_since,active_until,buy_label,sell_label,path_id,result_type_id,template_id,instrument_group,security_identifier_type,security_identifier,branch0_id,branch1_id,branch2_id,branch3_id,branch4_id,branch5_id,branch6_id,branch7_id,branch8_id,branch9_id,branch10_id,branch11_id,branch12_id,branch13_id,branch14_id,branch15_id,branch16_id,branch17_id,branch18_id,branch19_id,branch20_id,branch21_id,branch22_id,branch23_id,branch24_id,branch25_id,branch26_id,branch27_id,branch28_id,branch29_id,branch30_id,branch31_id,branch32_id,branch33_id,branch34_id,branch35_id,branch36_id,branch37_id,branch38_id,branch39_id,UMIBond_currency_id,UMIBond_issuer_id,UMIBond_settlement_flags,UMIBond_flags,UMIBond_amount_rounding,UMIBond_accrued_interest,UMIBond_minimum_price_denom,UMIBond_default_price_denom,UMIBond_sign_id,UMIBond_coupon_rate,issuer_name_calc,risk_country,ultimate_parent,UMISecurityInfo_active_since,UMISecurityInfo_active_until,UMISecurityInfo_flags,UMISecurityInfo_outstanding_size,UMIBond_issuer_unit_id,par_value
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Selected=id,UMISecurityInfo_active_since,UMISecurityInfo_active_until,UMISecurityInfo_flags,par_value,UMISecurityInfo_outstanding_size
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Grouping=
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Sorting=
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GroupSortLevel=0
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GroupSortColumns=
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Pagebreak=0
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ZoomPercent=100
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FontGridHeading=Tahoma,-11,700,
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Font0=Tahoma,-11,400,i
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Font1=Tahoma,-11,400,
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Font2=Tahoma,-11,700,
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FontGridHeadingDrillDown=Tahoma,-11,700,u
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Font1DrillDown=Tahoma,-11,400,u
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Font2DrillDown=Tahoma,-11,700,u
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GridHeadingColors=13160660, 0, 0
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HeaderRowColors=13160657, 0
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DataRowColors=15726583, 0, 0
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TotalRowColors=14410723, 0, 0
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DecimalSeparator=.
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ThousandsSeparator=,
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ExcelWorkbook=
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MergeCellsVertically=
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MergeCellsHorizontally=
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SortDescending=
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GroupSortDescending=
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TotalsOnly=0
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[Parameters]
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Fields=umi_id,instrument_group_id,instrument_type_id,instrument_issuer_id,umi_branch_code3,umi_active_from,umi_active_to,umi_active_from_from,umi_active_from_to,umi_active_to_from,umi_active_to_to,proc,tables
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umi_id=
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instrument_group_id=
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instrument_type_id=
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instrument_issuer_id=
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umi_branch_code3=
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umi_active_from=
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umi_active_to=
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umi_active_from_from=
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umi_active_from_to=
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umi_active_to_from=
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umi_active_to_to=
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proc=InstrumentReport
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tables=UMIBond,UMISecurityInfo
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[Format id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=150
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width_in_characters=30
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format type_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=118
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format domain_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format flags]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format name]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=311
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format layout_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format active_since]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=85
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format active_until]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format buy_label]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format sell_label]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format path_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format result_type_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format template_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format instrument_group]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=171
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format security_identifier_type]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format security_identifier]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=104
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch0_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch1_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch2_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch3_id]
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Name=Eligibility
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=81
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=left
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divider=1
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[Format branch4_id]
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Name=Limit Bucket
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=89
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=left
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divider=1
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[Format branch5_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=114
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch6_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch7_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch8_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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|
width_in_characters=10
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precision=0
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|
max_precision=0
|
|
show_zero=1
|
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch9_id]
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Name=
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|
total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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|
width=60
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|
width_in_characters=10
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|
precision=0
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|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch10_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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|
time_format=
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|
width=60
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|
width_in_characters=10
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|
precision=0
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|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch11_id]
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Name=
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|
total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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|
width=60
|
|
width_in_characters=10
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|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
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|
Expression=
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|
Justify=
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|
divider=1
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|
|
|
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|
[Format branch12_id]
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|
Name=
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|
total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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|
width=60
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width_in_characters=10
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precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch13_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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width=60
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width_in_characters=10
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precision=0
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max_precision=0
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|
show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch14_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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|
width=60
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|
width_in_characters=10
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precision=0
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|
max_precision=0
|
|
show_zero=1
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NoNumberFormatting=0
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Expression=
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Justify=
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divider=1
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[Format branch15_id]
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Name=
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total_instrument_group=
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total_currency=
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report_total=
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date_format=
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time_format=
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|
width=60
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|
width_in_characters=10
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|
precision=0
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|
max_precision=0
|
|
show_zero=1
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|
NoNumberFormatting=0
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|
Expression=
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|
Justify=
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divider=1
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|
|
[Format branch16_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format branch17_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format branch18_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format branch19_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_calendar_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_holiday_calendar_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_gap_set_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_spot_days]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_spot_time_zone_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_spot_time]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_value_gap_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_value_date]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_maturity_gap_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_maturity_date]
|
|
Name=Maturity Date
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=left
|
|
width=85
|
|
width_in_characters=17
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_expiry_offset]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_expiry_date]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_issue_date]
|
|
Name=Issue Date
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=left
|
|
width=97
|
|
width_in_characters=19
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_premium_offset]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_premium_date_type_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDateSetup_tenor_handler]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIBond_currency_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIBond_issuer_id]
|
|
Name=Issuer ID
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=left
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
divider=1
|
|
|
|
|
|
[Format UMIBond_settlement_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIBond_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIBond_amount_rounding]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIBond_accrued_interest]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=104
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIBond_minimum_price_denom]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIBond_default_price_denom]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIBond_sign_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
Justify=
|
|
divider=1
|
|
|
|
|
|
[Format UMIBond_coupon_rate]
|
|
Name=Coupon Rate
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=85
|
|
width_in_characters=10
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
Expression=
|
|
divider=1
|
|
|
|
|
|
[Format UMIDiscount_principal_subtype_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIDiscount_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIDiscount_date_basis]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=left
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIDiscount_currency_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIDiscount_amount_rounding]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIDiscount_issuer_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=left
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIDiscount_interest_type]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIDiscount_price_rounding]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIDiscount_rate_rounding]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIDiscount_sign_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format issuer]
|
|
Name=Issuer
|
|
Expression=UMIBond_issuer_id + UMIDiscount_issuer_id
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=12
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMITradingYield_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMITradingYield_yield_id]
|
|
Name=Yield/Price Method
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=186
|
|
width_in_characters=37
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
Justify=left
|
|
|
|
|
|
[Format UMITradingYield_price_rounding]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMITradingYield_rate_rounding]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_category_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cf_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cf_flags_2]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_item_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_schedule_template_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_description]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_group_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_reference_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_currency_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_amount_rounding]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_calculation_rounding]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cashflow_group]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_date_basis]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_accrual_date_basis]
|
|
Name=Accrual Date Basis
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=left
|
|
width=81
|
|
width_in_characters=16
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_subcategory_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_type_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_subtype_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_kind_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_start_date]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_end_date]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_gap_set_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_gap_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_method_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_frequency]
|
|
Name=Coupons per Year
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=57
|
|
width_in_characters=11
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
Justify=right
|
|
|
|
|
|
[Format UMIBondSchedule_min_stub_length]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_first_date]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_penultimate_date]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_offset]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_max_offset]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_payment_offset]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_convention_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_calendar_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_holidays_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_sign]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_calculation_method_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_payment_client_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_actual_currency_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_actual_fx_rate]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_rate_type]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_rate]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=12
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_rate_offset]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_spread]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_factor]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_divider]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cap]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_floor]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_rate_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_period_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_subscenario_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_offset]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_max_offset]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_convention_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_calendar_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_holidays_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_expression]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_pseudo]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_adjust_value_date]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_in_arrears]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_in_advance]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_roll_from_start]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_exclude_period]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_frn_convention]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_long_stub]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_need_fixing]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_accrual_date_basis_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_accrual_date_basis_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_actual_amount_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_actual_amount_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_actual_currency_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_actual_currency_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_actual_fx_rate_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_actual_fx_rate_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_adjust_value_date_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_adjust_value_date_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_amount_rounding_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_amount_rounding_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_calculation_method_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_calculation_method_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_calculation_rounding_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_calculation_rounding_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_calendar_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_calendar_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cap_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cap_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cashflow_group_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cashflow_group_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_category_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_category_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cf_flags_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cf_flags_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cf_flags_2_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_cf_flags_2_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_convention_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_convention_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_currency_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_currency_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_date_basis_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_date_basis_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_description_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_description_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_divider_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_divider_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_end_date_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_end_date_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_exclude_period_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_exclude_period_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_expression_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_expression_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_factor_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_factor_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_first_date_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_first_date_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_calendar_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_calendar_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_convention_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_convention_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_holidays_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_holidays_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_max_offset_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_max_offset_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_offset_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_offset_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_period_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_period_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_rate_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_rate_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_subscenario_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixing_subscenario_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_flags_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_flags_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_floor_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_floor_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_frequency_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_frequency_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_frn_convention_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_frn_convention_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_gap_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_gap_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_gap_set_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_gap_set_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_group_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_group_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_holidays_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_holidays_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_in_advance_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_in_advance_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_in_arrears_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_in_arrears_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_kind_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_kind_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_long_stub_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_long_stub_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_max_offset_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_max_offset_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_method_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_method_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_min_stub_length_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_min_stub_length_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_need_fixing_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_need_fixing_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_offset_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_offset_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_payment_client_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_payment_client_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_payment_offset_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_payment_offset_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_penultimate_date_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_penultimate_date_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_pseudo_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_pseudo_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_rate_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_rate_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_rate_offset_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_rate_offset_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_rate_type_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_rate_type_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_reference_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_reference_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_roll_from_start_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_roll_from_start_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_sign_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_sign_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_spread_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_spread_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_start_date_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_start_date_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_subcategory_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_subcategory_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_subtype_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_subtype_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_type_id_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_type_id_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixed_roll_date]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixed_roll_date_dep]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBondSchedule_fixed_roll_date_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_key_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_contexts]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_active_since]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_active_until]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_valuation_usage]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_discount_usage]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_mtom_usage]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_fx_method_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_method_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_method_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_modes]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBaseValuationSetup_base_price]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format pricerounding]
|
|
Name=Price Rounding
|
|
Expression=UMIDiscount_price_rounding + UMITradingYield_price_rounding
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=90
|
|
width_in_characters=18
|
|
precision=9
|
|
max_precision=9
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format currency]
|
|
Name=Currency
|
|
Expression=UMIDiscount_currency_id + UMIBond_currency_id
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=12
|
|
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
|
|
|
|
|
|
[Print]
|
|
PrintVertGridLines=1
|
|
PrintHorzGridLines=1
|
|
PrintFrame=1
|
|
PrintRowNumbers=0
|
|
PrintInColor=0
|
|
PrintCenterHorizontally=0
|
|
PrintCenterVertically=0
|
|
PrintTransparentBackground=0
|
|
PrintCoverPage=1
|
|
PrintHeaderRows=1
|
|
PrintPlainRows=1
|
|
PrintFooterRows=1
|
|
|
|
|
|
[Format UMIQuoted_key_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIQuoted_active_since]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIQuoted_active_until]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIQuoted_price_type]
|
|
Name=Price Type
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=73
|
|
width_in_characters=14
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
Justify=left
|
|
|
|
|
|
[Format UMIQuoted_price_handler]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIQuoted_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIQuoted_currency_id]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMITradingUnit_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMITradingUnit_minimum_bid_size]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMITradingUnit_trading_unit]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMITradingUnit_rounding_method]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMITradingUnit_tick_size]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMITradingUnit_tick_value]
|
|
Name=
|
|
total_instrument_group=
|
|
total_currency=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFeeRule_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFeeRule_commission_rule_id]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_issuer_id]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_currency_id]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_flags]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_cp_client_id]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_underlying_id]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_first_delivery_date]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_last_delivery_date]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_price_type]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_currency_2_id]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_date_basis]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_default_price_denom]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIFuture_minimum_price_denom]
|
|
Name=
|
|
total_instrument_group=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
width=60
|
|
width_in_characters=10
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format branch20_id]
|
|
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 branch21_id]
|
|
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 branch22_id]
|
|
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 branch23_id]
|
|
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 branch24_id]
|
|
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 branch25_id]
|
|
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 branch26_id]
|
|
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 branch27_id]
|
|
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 branch28_id]
|
|
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 branch29_id]
|
|
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 branch30_id]
|
|
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 branch31_id]
|
|
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 branch32_id]
|
|
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 branch33_id]
|
|
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 branch34_id]
|
|
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 branch35_id]
|
|
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 branch36_id]
|
|
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 branch37_id]
|
|
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 branch38_id]
|
|
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 branch39_id]
|
|
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 issuer_name_calc]
|
|
Name=Issuer Name
|
|
Expression=get_field("Client", get_field("UMIBond", id, "issuer_id"), "name")
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=left
|
|
width=187
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Export]
|
|
ExportCoverPage=1
|
|
ExportReportName=1
|
|
ExportHeaderRows=1
|
|
ExportPlainRows=1
|
|
ExportFooterRows=1
|
|
ExportEmptyReport=1
|
|
|
|
|
|
[Format risk_country]
|
|
Name=Country
|
|
Expression=get_client_country( UMIBond_issuer_id )
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format ultimate_parent]
|
|
Name=MP Ultimate Parent
|
|
Expression=get_client_group( UMIBond_issuer_id, "MP ULTIMATE PARENT")
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=126
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMISecurityInfo_active_since]
|
|
Name=Active Since
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=
|
|
Justify=left
|
|
width=114
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMISecurityInfo_active_until]
|
|
Name=Active Until
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=
|
|
Justify=left
|
|
width=112
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMISecurityInfo_flags]
|
|
Name=Flags
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=92
|
|
width_in_characters=18
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMISecurityInfo_outstanding_size]
|
|
Name=Outstanding size
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=114
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format UMIBond_issuer_unit_id]
|
|
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 par_value]
|
|
Name=Par Value
|
|
Expression=as_numeric(get_field("ECBsecurityInfo",id,"par_value"))
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=83
|
|
width_in_characters=16
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|