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mars-elt/airflow/ods/tms/TMS-layouts/w_ODS_TMS_BALANCE.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=balance
Name=Balance Report
ExcelWorkbook=
HeaderLeft=[\n]%pagebreak
HeaderCenter=Balance Report
HeaderRight=%datetime[\n]Page %pagenum/%pagecount
FooterLeft=
FooterCenter=
FooterRight=
Criteria=
TotalsOnly=0
MergeCellsVertically=
MergeCellsHorizontally=
Fields=number,id,date,amount,accrued_interest_percent,client_id,client_unit_id,bank_id,bank_unit_id,account_id,currency_id,cp_client_id,cp_client_unit_id,type,order_number,flags,name,portfolio_id,instrument_id,instrument_group,state_id,payment_id,payment_date,payment_currency_id,payment_amount,fx_spot_rate,affect_number,payment_client_id,payment_client_unit_id,credit_client_id,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19
Selected=number,id,date,amount,accrued_interest_percent,client_id,client_unit_id,bank_id,bank_unit_id,account_id,currency_id,cp_client_id,cp_client_unit_id,type,order_number,flags,name,portfolio_id,instrument_id,instrument_group,state_id,payment_id,payment_date,payment_currency_id,payment_amount,fx_spot_rate,affect_number,payment_client_id,payment_client_unit_id,credit_client_id,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19
Grouping=
Sorting=
SortDescending=
GroupSortLevel=0
GroupSortColumns=
GroupSortDescending=
Pagebreak=0
ZoomPercent=100
FontGridHeading=Tahoma,-11,700,
Font0=Tahoma,-11,400,i
Font1=Tahoma,-11,400,
Font2=Tahoma,-11,700,
FontGridHeadingDrillDown=Tahoma,-11,700,
Font1DrillDown=Tahoma,-11,400,u
Font2DrillDown=Tahoma,-11,700,
GridHeadingColors=14005927, 6441018, 6441018
HeaderRowColors=13812152, 6441018
DataRowColors=16182761, 0, 0
TotalRowColors=14005927, 6441018, 6441018
DecimalSeparator=.
ThousandsSeparator=,
[Parameters]
Fields=from_date,to_date,portfolio_id,currency_id,currency_class_id,client_id,client_unit_id,bank_id,bank_unit_id,account_id,minimum_state_id,rule_id,display_all_balances_p,display_ai_p
from_date=
to_date=
portfolio_id=
currency_id=
currency_class_id=
client_id=
client_unit_id=
bank_id=
bank_unit_id=
account_id=
minimum_state_id=
rule_id=
display_all_balances_p=
display_ai_p=
[Format number]
Name=NUMBER_
Expression=
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format id]
Name=ID
Expression=
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format date]
Name=DATE_
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format amount]
Name=AMOUNT
Expression=
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=4
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format accrued_interest_percent]
Name=ACCRUED_INTEREST_PERCENT
Expression=
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format client_id]
Name=CLIENT_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format client_unit_id]
Name=CLIENT_UNIT_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format bank_id]
Name=BANK_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format bank_unit_id]
Name=BANK_UNIT_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format account_id]
Name=ACCOUNT_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format currency_id]
Name=CURRENCY_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format cp_client_id]
Name=CP_CLIENT_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format cp_client_unit_id]
Name=CP_CLIENT_UNIT_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format type]
Name=TYPE
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format order_number]
Name=ORDER_NUMBER
Expression=
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format flags]
Name=FLAGS
Expression=
report_total=
date_format=
time_format=
Justify=left
width=119
width_in_characters=23
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format name]
Name=NAME
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format portfolio_id]
Name=PORTFOLIO_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format instrument_id]
Name=INSTRUMENT_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format instrument_group]
Name=INSTRUMENT_GROUP
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format state_id]
Name=STATE_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format payment_id]
Name=PAYMENT_ID
Expression=
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format payment_date]
Name=PAYMENT_DATE
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format payment_currency_id]
Name=PAYMENT_CURRENCY_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format payment_amount]
Name=PAYMENT_AMOUNT
Expression=
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=4
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fx_spot_rate]
Name=FX_SPOT_RATE
Expression=
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format affect_number]
Name=AFFECT_NUMBER
Expression=
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format payment_client_id]
Name=PAYMENT_CLIENT_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format payment_client_unit_id]
Name=PAYMENT_CLIENT_UNIT_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format credit_client_id]
Name=CREDIT_CLIENT_ID
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_0]
Name=PARAM_0
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_1]
Name=PARAM_1
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_2]
Name=PARAM_2
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_3]
Name=PARAM_3
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_4]
Name=PARAM_4
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_5]
Name=PARAM_5
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_6]
Name=PARAM_6
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_7]
Name=PARAM_7
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_8]
Name=PARAM_8
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_9]
Name=PARAM_9
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_10]
Name=PARAM_10
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_11]
Name=PARAM_11
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_12]
Name=PARAM_12
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_13]
Name=PARAM_13
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_14]
Name=PARAM_14
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_15]
Name=PARAM_15
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_16]
Name=PARAM_16
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_17]
Name=PARAM_17
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_18]
Name=PARAM_18
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format param_19]
Name=PARAM_19
Expression=
report_total=
date_format=
time_format=
Justify=left
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Paper]
Type=9
Width=29700
Height=21000
Left=2000
Right=2000
Top=2000
Bottom=2000
[Export]
ExportCoverPage=1
ExportReportName=0
ExportHeaderRows=0
ExportPlainRows=1
ExportFooterRows=1
ExportEmptyReport=1
[Print]
PrintVertGridLines=1
PrintHorzGridLines=1
PrintFrame=1
PrintRowNumbers=1
PrintInColor=0
PrintCenterHorizontally=0
PrintCenterVertically=0
PrintTransparentBackground=0
PrintCoverPage=1
PrintHeaderRows=1
PrintPlainRows=1
PrintFooterRows=1
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