2052 lines
30 KiB
Plaintext
2052 lines
30 KiB
Plaintext
# encoding: UTF-8
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[fk report]
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Version=2.3
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VersionWarning=
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[Main]
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Type=settlement-log
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Name=Settlement Log Report
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ExcelWorkbook=
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HeaderLeft=[\n]%pagebreak
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HeaderCenter=Settlement Log Report
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HeaderRight=%datetime[\n]Page %pagenum/%pagecount
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FooterLeft=
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FooterCenter=
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FooterRight=
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Criteria=
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TotalsOnly=0
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MergeCellsVertically=
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MergeCellsHorizontally=
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Fields=log_date,log_user,log_action,log_event,log_type,id,owner_id,payment_date,currency_id,amount,sign,local_client_id,other_client_id,settlement_type_id,state_id,flags,log_caller,number,group_id,instrument_id,instrument_path_id,portfolio_id,orig_currency_id,orig_amount,split_source_id,local_bank_1_id,local_bank_1_swift_code,local_bank_2_id,local_bank_2_swift_code,local_bank_3_id,local_bank_3_swift_code,local_bank_4_id,local_bank_4_swift_code,local_account_1_id,local_account_2_id,local_account_3_id,local_account_4_id,other_bank_1_id,other_bank_1_swift_code,other_bank_2_id,other_bank_2_swift_code,other_bank_3_id,other_bank_3_swift_code,other_bank_4_id,other_bank_4_swift_code,other_account_1_id,other_account_2_id,other_account_3_id,other_account_4_id,transfer_type,advice_type,message_type,comment,comment_1,comment_2,comment_3,comment_4,netting_rule_id,face_amount,delivery_units,trading_unit,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,date_time,trmswift_message,trmswift_timestamp,netting_cutoff_time,error,local_client_swift_code,other_client_swift_code,release_cutoff_time,accepted_by,netting_flags,netting_group_id,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19,settlement_client_id,settlement_client_swift_code,cashflow_subtype_id,cashflow_type_id,cp_client_id,cp_client_unit_id,local_bank_1_unit_id,local_client_unit_id,netting_criteria_id,on_behalf_account_id,on_behalf_id,on_behalf_swift_code,other_bank_1_unit_id,other_client_unit_id,owner_unit_id,uetr,last_user_id,unique_id,message_id,source_type_id,sender,receiver,status_id,code,description,action,action_date,related_message_type,related_funct_type,related_trmswift_id
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Selected=accepted_by,action,action_date,advice_type,amount,cashflow_subtype_id,cashflow_type_id,code,comment,comment_1,comment_2,comment_3,comment_4,cp_client_id,cp_client_unit_id,currency_id,date_time,delivery_units,description,error,face_amount,flags,group_id,id,instrument_id,instrument_path_id,last_user_id,local_account_1_id,local_account_2_id,local_account_3_id,local_account_4_id,local_bank_1_id,local_bank_2_id,local_bank_1_swift_code,local_bank_1_unit_id,local_bank_2_swift_code,local_bank_3_id,local_bank_3_swift_code,local_bank_4_id,local_bank_4_swift_code,local_client_id,local_client_swift_code,local_client_unit_id,log_action,log_caller,log_date,log_event,log_type,log_user,message_id,message_type,netting_criteria_id,netting_cutoff_time,netting_flags,netting_group_id,netting_rule_id,number,on_behalf_account_id,on_behalf_id,on_behalf_swift_code,orig_amount,orig_currency_id,other_account_1_id,other_account_2_id,other_account_3_id,other_account_4_id,other_bank_1_id,other_bank_1_swift_code,other_bank_1_unit_id,other_bank_2_id,other_bank_2_swift_code,other_bank_3_id,other_bank_3_swift_code,other_bank_4_id,other_bank_4_swift_code,other_client_id,other_client_swift_code,other_client_unit_id,owner_id,owner_unit_id,param_0,param_1,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,payment_date,portfolio_id,receiver,related_funct_type,related_message_type,related_trmswift_id,release_cutoff_time,sender,settlement_client_id,settlement_client_swift_code,settlement_type_id,sign,source_type_id,split_source_id,state_id,status_id,trading_unit,transfer_type,trmswift_message,trmswift_timestamp,uetr,unique_id
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Grouping=
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Sorting=id,log_date
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SortDescending=
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GroupSortLevel=0
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GroupSortColumns=
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GroupSortDescending=
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Pagebreak=0
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ZoomPercent=100
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FontGridHeading=Tahoma,-11,700,
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Font0=Tahoma,-11,400,i
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Font1=Tahoma,-11,400,
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Font2=Tahoma,-11,700,
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FontGridHeadingDrillDown=Tahoma,-11,700,
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Font1DrillDown=Tahoma,-11,400,u
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Font2DrillDown=Tahoma,-11,700,
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GridHeadingColors=14005927, 6441018, 6441018
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HeaderRowColors=13812152, 6441018
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DataRowColors=16182761, 0, 0
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TotalRowColors=14005927, 6441018, 6441018
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DecimalSeparator=.
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ThousandsSeparator=,
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[Parameters]
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Fields=log_period_start,log_period_end,transaction_number,payment_id,payment_date,local_client_id,local_client_unit_id,local_bank_1_id,local_bank_1_unit_id,local_account_1_id,other_client_id,other_client_unit_id,other_bank_1_id,other_bank_1_unit_id,other_account_1_id,transfer_type,user_id
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log_period_start=
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log_period_end=
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transaction_number=
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payment_id=
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payment_date=
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local_client_id=
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local_client_unit_id=
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local_bank_1_id=
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local_bank_1_unit_id=
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local_account_1_id=
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other_client_id=
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other_client_unit_id=
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other_bank_1_id=
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other_bank_1_unit_id=
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other_account_1_id=
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transfer_type=
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user_id=
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[Format log_date]
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Name=log_date
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=HH:mm:ss
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format log_user]
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Name=log_user
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format log_action]
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Name=log_action
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format log_event]
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Name=log_event
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format log_type]
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Name=log_type
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format id]
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Name=id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format owner_id]
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Name=owner_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format payment_date]
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Name=payment_date
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=HH:mm:ss
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format currency_id]
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Name=currency_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format amount]
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Name=amount
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=4
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format sign]
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Name=sign
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format local_client_id]
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Name=local_client_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format other_client_id]
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Name=other_client_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format settlement_type_id]
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Name=settlement_type_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format state_id]
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Name=state_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format flags]
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Name=flags
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format log_caller]
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Name=log_caller
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format number]
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Name=number
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format group_id]
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Name=group_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format instrument_id]
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Name=instrument_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format instrument_path_id]
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Name=instrument_path_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format portfolio_id]
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Name=portfolio_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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|
width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format orig_currency_id]
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Name=orig_currency_id
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Expression=
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report_total=
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date_format=
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time_format=
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|
Justify=
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|
width=60
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width_in_characters=12
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divider=1
|
|
precision=0
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|
max_precision=0
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|
show_zero=1
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|
NoNumberFormatting=0
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|
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|
|
[Format orig_amount]
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|
Name=orig_amount
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|
Expression=
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report_total=
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|
date_format=
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|
time_format=
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|
Justify=
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|
width=60
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|
width_in_characters=12
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divider=1
|
|
precision=4
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|
max_precision=0
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|
show_zero=1
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NoNumberFormatting=0
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|
[Format split_source_id]
|
|
Name=split_source_id
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|
Expression=
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|
report_total=
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|
date_format=
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|
time_format=
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|
Justify=
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|
width=60
|
|
width_in_characters=12
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|
divider=1
|
|
precision=0
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|
max_precision=0
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show_zero=1
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NoNumberFormatting=0
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|
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|
|
[Format local_bank_1_id]
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|
Name=local_bank_1_id
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|
Expression=
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|
report_total=
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date_format=
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time_format=
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|
Justify=
|
|
width=60
|
|
width_in_characters=12
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|
divider=1
|
|
precision=0
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|
max_precision=0
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|
show_zero=1
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|
NoNumberFormatting=0
|
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[Format local_bank_1_swift_code]
|
|
Name=local_bank_1_swift_code
|
|
Expression=
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|
report_total=
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|
date_format=
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|
time_format=
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|
Justify=
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|
width=60
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|
width_in_characters=12
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|
divider=1
|
|
precision=0
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|
max_precision=0
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|
show_zero=1
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|
NoNumberFormatting=0
|
|
|
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|
[Format local_bank_2_id]
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|
Name=local_bank_1_swift_code
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Expression=
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|
report_total=
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date_format=
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time_format=
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|
Justify=
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|
width=60
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width_in_characters=12
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divider=1
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|
precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format local_bank_2_swift_code]
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|
Name=local_bank_2_swift_code
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Expression=
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|
report_total=
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date_format=
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time_format=
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Justify=
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|
width=60
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|
width_in_characters=12
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|
divider=1
|
|
precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format local_bank_3_id]
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|
Name=local_bank_3_id
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Expression=
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report_total=
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date_format=
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time_format=
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|
Justify=
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|
width=60
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|
width_in_characters=12
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divider=1
|
|
precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
|
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[Format local_bank_3_swift_code]
|
|
Name=local_bank_3_swift_code
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Expression=
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report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_4_id]
|
|
Name=local_bank_4_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_4_swift_code]
|
|
Name=local_bank_4_swift_code
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_1_id]
|
|
Name=local_account_1_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_2_id]
|
|
Name=local_account_2_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_3_id]
|
|
Name=local_account_3_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_4_id]
|
|
Name=local_account_4_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_1_id]
|
|
Name=other_bank_1_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_1_swift_code]
|
|
Name=other_bank_1_swift_code
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_2_id]
|
|
Name=other_bank_2_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_2_swift_code]
|
|
Name=other_bank_2_swift_code
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_3_id]
|
|
Name=other_bank_3_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_3_swift_code]
|
|
Name=other_bank_3_swift_code
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_4_id]
|
|
Name=other_bank_4_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_4_swift_code]
|
|
Name=other_bank_4_swift_code
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_account_1_id]
|
|
Name=other_account_1_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_account_2_id]
|
|
Name=other_account_2_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_account_3_id]
|
|
Name=other_account_3_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_account_4_id]
|
|
Name=other_account_4_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format transfer_type]
|
|
Name=transfer_type
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format advice_type]
|
|
Name=advice_type
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format message_type]
|
|
Name=message_type
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment]
|
|
Name=comment
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment_1]
|
|
Name=comment_1
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment_2]
|
|
Name=comment_2
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment_3]
|
|
Name=comment_3
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment_4]
|
|
Name=comment_4
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format netting_rule_id]
|
|
Name=netting_rule_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format face_amount]
|
|
Name=face_amount
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=2
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format delivery_units]
|
|
Name=delivery_units
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format trading_unit]
|
|
Name=trading_unit
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_0]
|
|
Name=param_0
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_1]
|
|
Name=param_1
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_2]
|
|
Name=param_2
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_3]
|
|
Name=param_3
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_4]
|
|
Name=param_4
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_5]
|
|
Name=param_5
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_6]
|
|
Name=param_6
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_7]
|
|
Name=param_7
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_8]
|
|
Name=param_8
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_9]
|
|
Name=param_9
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format date_time]
|
|
Name=date_time
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format trmswift_message]
|
|
Name=trmswift_message
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format trmswift_timestamp]
|
|
Name=trmswift_timestamp
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format netting_cutoff_time]
|
|
Name=netting_cutoff_time
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format error]
|
|
Name=error
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_client_swift_code]
|
|
Name=local_client_swift_code
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_client_swift_code]
|
|
Name=other_client_swift_code
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format release_cutoff_time]
|
|
Name=release_cutoff_time
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format accepted_by]
|
|
Name=accepted_by
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format netting_flags]
|
|
Name=netting_flags
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format netting_group_id]
|
|
Name=netting_group_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_10]
|
|
Name=param_10
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_11]
|
|
Name=param_11
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_12]
|
|
Name=param_12
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_13]
|
|
Name=param_13
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_14]
|
|
Name=param_14
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_15]
|
|
Name=param_15
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_16]
|
|
Name=param_16
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_17]
|
|
Name=param_17
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_18]
|
|
Name=param_18
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_19]
|
|
Name=param_19
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format settlement_client_id]
|
|
Name=settlement_client_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format settlement_client_swift_code]
|
|
Name=settlement_client_swift_code
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cashflow_subtype_id]
|
|
Name=cashflow_subtype_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cashflow_type_id]
|
|
Name=cashflow_type_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cp_client_id]
|
|
Name=cp_client_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cp_client_unit_id]
|
|
Name=cp_client_unit_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_1_unit_id]
|
|
Name=local_bank_1_unit_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_client_unit_id]
|
|
Name=local_client_unit_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format netting_criteria_id]
|
|
Name=netting_criteria_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format on_behalf_account_id]
|
|
Name=on_behalf_account_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format on_behalf_id]
|
|
Name=on_behalf_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format on_behalf_swift_code]
|
|
Name=on_behalf_swift_code
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_1_unit_id]
|
|
Name=other_bank_1_unit_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_client_unit_id]
|
|
Name=other_client_unit_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format owner_unit_id]
|
|
Name=owner_unit_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format uetr]
|
|
Name=uetr
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format last_user_id]
|
|
Name=last_user_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format unique_id]
|
|
Name=unique_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format message_id]
|
|
Name=message_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format source_type_id]
|
|
Name=source_type_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sender]
|
|
Name=sender
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format receiver]
|
|
Name=receiver
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format status_id]
|
|
Name=status_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format code]
|
|
Name=code
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format description]
|
|
Name=description
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format action]
|
|
Name=action
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format action_date]
|
|
Name=action_date
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format related_message_type]
|
|
Name=related_message_type
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format related_funct_type]
|
|
Name=related_funct_type
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format related_trmswift_id]
|
|
Name=related_trmswift_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[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
|
|
|