1482 lines
23 KiB
Plaintext
1482 lines
23 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-instructions
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Name=Settlement Instructions Report
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ExcelWorkbook=
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HeaderLeft=[\n]%pagebreak
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HeaderCenter=Settlement Instructions 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=client_id,client_name,instruction_name,currency_id,priority,kind,active_since,active_until,client_unit_id,comment,bank_1,account_1_number,account_1_currency,account_1_type,account_1_name,account_1_target_closing_date,account_1_secondary_number,account_1_group,account_1_parent_account,account_1_comment,bank_2,account_2_number,account_2_currency,account_2_type,account_2_name,account_2_target_closing_date,account_2_secondary_number,account_2_group,account_2_parent_account,account_2_comment,bank_3,account_3_number,account_3_currency,account_3_type,account_3_name,account_3_target_closing_date,account_3_secondary_number,account_3_group,account_3_parent_account,account_3_comment,bank_4,account_4_number,account_4_currency,account_4_type,account_4_name,account_4_target_closing_date,account_4_secondary_number,account_4_group,account_4_parent_account,account_4_comment,rule_cf_type_name,rule_id,rule_name,rule_number,rule_owner,rule_portfolio,rule_currency,rule_currency_2,rule_instrument_group,rule_instrument,rule_counterparty,rule_transaction_sign,rule_transaction_type,rule_transaction_kind,rule_cpty_main_group,rule_counterparty_group,rule_cashflow_category,rule_cf_type_id,rule_cf_subtype_id,not_rule_id,not_rule_name,not_rule_number,not_rule_owner,not_rule_portfolio,not_rule_currency,not_rule_currency_2,not_rule_instrument_group,not_rule_instrument,not_rule_counterparty,not_rule_transaction_sign,not_rule_transaction_type,not_rule_transaction_kind,not_rule_cpty_main_group,not_rule_counterparty_group,not_rule_cashflow_category,not_rule_cf_type_id,not_rule_cf_subtype_id
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Selected=account_1_comment,account_1_currency,account_1_group,account_1_name,account_1_number,account_1_parent_account,account_1_secondary_number,account_1_target_closing_date,account_1_type,account_2_comment,account_2_currency,account_2_group,account_2_name,account_2_number,account_2_parent_account,account_2_secondary_number,account_2_target_closing_date,account_2_type,account_3_comment,account_3_currency,account_3_group,account_3_name,account_3_number,account_3_parent_account,account_3_secondary_number,account_3_target_closing_date,account_3_type,account_4_comment,account_4_currency,account_4_group,account_4_name,account_4_number,account_4_parent_account,account_4_secondary_number,account_4_target_closing_date,account_4_type,active_since,active_until,bank_1,bank_2,bank_3,bank_4,client_id,client_name,client_unit_id,comment,currency_id,instruction_name,kind,not_rule_cashflow_category,not_rule_cf_subtype_id,not_rule_cf_type_id,not_rule_counterparty,not_rule_counterparty_group,not_rule_cpty_main_group,not_rule_currency,not_rule_currency_2,not_rule_id,not_rule_instrument,not_rule_instrument_group,not_rule_name,not_rule_number,not_rule_owner,not_rule_portfolio,not_rule_transaction_kind,not_rule_transaction_sign,not_rule_transaction_type,priority,rule_cashflow_category,rule_cf_subtype_id,rule_cf_type_id,rule_cf_type_name,rule_counterparty,rule_counterparty_group,rule_cpty_main_group,rule_currency,rule_currency_2,rule_id,rule_instrument,rule_instrument_group,rule_name,rule_number,rule_owner,rule_portfolio,rule_transaction_kind,rule_transaction_sign,rule_transaction_type
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Grouping=
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Sorting=client_id,priority,rule_id,kind
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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=
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client_id=
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client_roles=
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client_group_id=
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active_only_p=
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include_rule_p=
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include_not_rule_p=
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currency_id=
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[Format client_id]
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Name=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 client_name]
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Name=client_name
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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 instruction_name]
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Name=instruction_name
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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 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 priority]
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Name=priority
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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 kind]
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Name=kind
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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 active_since]
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Name=active_since
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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 active_until]
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Name=active_until
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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 client_unit_id]
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Name=client_unit_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 comment]
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Name=comment
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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 bank_1]
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Name=bank_1
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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 account_1_number]
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Name=account_1_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 account_1_currency]
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Name=account_1_currency
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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 account_1_type]
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Name=account_1_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 account_1_name]
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Name=account_1_name
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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 account_1_target_closing_date]
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Name=account_1_target_closing_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 account_1_secondary_number]
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Name=account_1_secondary_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 account_1_group]
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Name=account_1_group
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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 account_1_parent_account]
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Name=account_1_parent_account
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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 account_1_comment]
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Name=account_1_comment
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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 bank_2]
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Name=bank_2
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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 account_2_number]
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Name=account_2_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 account_2_currency]
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Name=account_2_currency
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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 account_2_type]
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Name=account_2_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 account_2_name]
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Name=account_2_name
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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
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
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|
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[Format account_2_target_closing_date]
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Name=account_2_target_closing_date
|
|
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
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
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|
max_precision=0
|
|
show_zero=1
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|
NoNumberFormatting=0
|
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|
[Format account_2_secondary_number]
|
|
Name=account_2_secondary_number
|
|
Expression=
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|
report_total=
|
|
date_format=
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|
time_format=
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|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
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|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
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|
|
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|
[Format account_2_group]
|
|
Name=account_2_group
|
|
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
|
|
divider=1
|
|
precision=0
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|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format account_2_parent_account]
|
|
Name=account_2_parent_account
|
|
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
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
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|
|
|
|
[Format account_2_comment]
|
|
Name=account_2_comment
|
|
Expression=
|
|
report_total=
|
|
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 bank_3]
|
|
Name=bank_3
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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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[Format account_3_number]
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|
Name=account_3_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
|
|
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 account_3_currency]
|
|
Name=account_3_currency
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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
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format account_3_type]
|
|
Name=account_3_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 account_3_name]
|
|
Name=account_3_name
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format account_3_target_closing_date]
|
|
Name=account_3_target_closing_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 account_3_secondary_number]
|
|
Name=account_3_secondary_number
|
|
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 account_3_group]
|
|
Name=account_3_group
|
|
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 account_3_parent_account]
|
|
Name=account_3_parent_account
|
|
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 account_3_comment]
|
|
Name=account_3_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 bank_4]
|
|
Name=bank_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 account_4_number]
|
|
Name=account_4_number
|
|
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 account_4_currency]
|
|
Name=account_4_currency
|
|
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 account_4_type]
|
|
Name=account_4_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 account_4_name]
|
|
Name=account_4_name
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format account_4_target_closing_date]
|
|
Name=account_4_target_closing_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 account_4_secondary_number]
|
|
Name=account_4_secondary_number
|
|
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 account_4_group]
|
|
Name=account_4_group
|
|
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 account_4_parent_account]
|
|
Name=account_4_parent_account
|
|
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 account_4_comment]
|
|
Name=account_4_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 rule_cf_type_name]
|
|
Name=rule_cf_type_name
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format rule_id]
|
|
Name=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 rule_name]
|
|
Name=rule_name
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format rule_number]
|
|
Name=rule_number
|
|
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 rule_owner]
|
|
Name=rule_owner
|
|
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 rule_portfolio]
|
|
Name=rule_portfolio
|
|
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 rule_currency]
|
|
Name=rule_currency
|
|
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 rule_currency_2]
|
|
Name=rule_currency_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 rule_instrument_group]
|
|
Name=rule_instrument_group
|
|
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 rule_instrument]
|
|
Name=rule_instrument
|
|
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 rule_counterparty]
|
|
Name=rule_counterparty
|
|
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 rule_transaction_sign]
|
|
Name=rule_transaction_sign
|
|
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 rule_transaction_type]
|
|
Name=rule_transaction_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 rule_transaction_kind]
|
|
Name=rule_transaction_kind
|
|
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 rule_cpty_main_group]
|
|
Name=rule_cpty_main_group
|
|
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 rule_counterparty_group]
|
|
Name=rule_counterparty_group
|
|
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 rule_cashflow_category]
|
|
Name=rule_cashflow_category
|
|
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 rule_cf_type_id]
|
|
Name=rule_cf_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 rule_cf_subtype_id]
|
|
Name=rule_cf_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 not_rule_id]
|
|
Name=not_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 not_rule_name]
|
|
Name=not_rule_name
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format not_rule_number]
|
|
Name=not_rule_number
|
|
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 not_rule_owner]
|
|
Name=not_rule_owner
|
|
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 not_rule_portfolio]
|
|
Name=not_rule_portfolio
|
|
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 not_rule_currency]
|
|
Name=not_rule_currency
|
|
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 not_rule_currency_2]
|
|
Name=not_rule_currency_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 not_rule_instrument_group]
|
|
Name=not_rule_instrument_group
|
|
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 not_rule_instrument]
|
|
Name=not_rule_instrument
|
|
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 not_rule_counterparty]
|
|
Name=not_rule_counterparty
|
|
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 not_rule_transaction_sign]
|
|
Name=not_rule_transaction_sign
|
|
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 not_rule_transaction_type]
|
|
Name=not_rule_transaction_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 not_rule_transaction_kind]
|
|
Name=not_rule_transaction_kind
|
|
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 not_rule_cpty_main_group]
|
|
Name=not_rule_cpty_main_group
|
|
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 not_rule_counterparty_group]
|
|
Name=not_rule_counterparty_group
|
|
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 not_rule_cashflow_category]
|
|
Name=not_rule_cashflow_category
|
|
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 not_rule_cf_type_id]
|
|
Name=not_rule_cf_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 not_rule_cf_subtype_id]
|
|
Name=not_rule_cf_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
|
|
|
|
|
|
[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
|
|
|