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155587139b597e9bd1621527ce8d1e9c95bbda2c
mars-elt/airflow/ods/tms/TMS-layouts/w_ODS_TMS_RAR_UMISECURITYINFO.fkr
Grzegorz Michalski 2c225d68ac init
2026-03-02 09:47:35 +01:00

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# encoding: UTF-8
[fk report]
Version=2.3
VersionWarning=
[Main]
Type=instrument-extended
Name=Instrument Report Extended
HeaderLeft=[\n]%pagebreak
HeaderCenter=Instrument Report Extended
HeaderRight=%datetime[\n]Page %pagenum/%pagecount
FooterLeft=
FooterCenter=
FooterRight=
Criteria=UMISecurityInfo_flags=0
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
Selected=id,UMISecurityInfo_active_since,UMISecurityInfo_active_until,UMISecurityInfo_flags,par_value,UMISecurityInfo_outstanding_size
Grouping=
Sorting=
GroupSortLevel=0
GroupSortColumns=
Pagebreak=0
ZoomPercent=100
FontGridHeading=Tahoma,-11,700,
Font0=Tahoma,-11,400,i
Font1=Tahoma,-11,400,
Font2=Tahoma,-11,700,
FontGridHeadingDrillDown=Tahoma,-11,700,u
Font1DrillDown=Tahoma,-11,400,u
Font2DrillDown=Tahoma,-11,700,u
GridHeadingColors=13160660, 0, 0
HeaderRowColors=13160657, 0
DataRowColors=15726583, 0, 0
TotalRowColors=14410723, 0, 0
DecimalSeparator=.
ThousandsSeparator=,
ExcelWorkbook=
MergeCellsVertically=
MergeCellsHorizontally=
SortDescending=
GroupSortDescending=
TotalsOnly=0
[Parameters]
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
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=InstrumentReport
tables=UMIBond,UMISecurityInfo
[Format id]
Name=
total_instrument_group=
total_currency=
report_total=
date_format=
time_format=
width=150
width_in_characters=30
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
Expression=
Justify=
divider=1
[Format type_id]
Name=
total_instrument_group=
total_currency=
report_total=
date_format=
time_format=
width=118
width_in_characters=10
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
Expression=
Justify=
divider=1
[Format domain_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 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 name]
Name=
total_instrument_group=
total_currency=
report_total=
date_format=
time_format=
width=311
width_in_characters=10
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
Expression=
Justify=
divider=1
[Format layout_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 active_since]
Name=
total_instrument_group=
total_currency=
report_total=
date_format=
time_format=
width=85
width_in_characters=10
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
Expression=
Justify=
divider=1
[Format 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
Expression=
Justify=
divider=1
[Format buy_label]
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 sell_label]
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 path_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 result_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 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
Expression=
Justify=
divider=1
[Format instrument_group]
Name=
total_instrument_group=
total_currency=
report_total=
date_format=
time_format=
width=171
width_in_characters=10
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
Expression=
Justify=
divider=1
[Format security_identifier_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
Expression=
Justify=
divider=1
[Format security_identifier]
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 branch0_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 branch1_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 branch2_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 branch3_id]
Name=Eligibility
total_instrument_group=
total_currency=
report_total=
date_format=
time_format=
width=81
width_in_characters=10
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
Expression=
Justify=left
divider=1
[Format branch4_id]
Name=Limit Bucket
total_instrument_group=
total_currency=
report_total=
date_format=
time_format=
width=89
width_in_characters=10
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
Expression=
Justify=left
divider=1
[Format branch5_id]
Name=
total_instrument_group=
total_currency=
report_total=
date_format=
time_format=
width=114
width_in_characters=10
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
Expression=
Justify=
divider=1
[Format branch6_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 branch7_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 branch8_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 branch9_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 branch10_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 branch11_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 branch12_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 branch13_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 branch14_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 branch15_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 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
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