478 lines
7.2 KiB
Plaintext
478 lines
7.2 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=custody-balance
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Name=Custody Balance Report
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ExcelWorkbook=
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HeaderLeft=[\n]%pagebreak
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HeaderCenter=Custody Balance 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=id,client_id,client_unit_id,custody_id,custody_unit_id,account_id,date,instrument_id,currency_id,issuer_id,issuer_unit_id,maturity_date,balance_amount,sellable_amount,balance_face_amount,sellable_face_amount,balance_units,sellable_units,comment,flags,instrument_group,isin_code,cusip_code,sedol_code
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Selected=id,client_id,client_unit_id,custody_id,custody_unit_id,account_id,date,instrument_id,currency_id,issuer_id,issuer_unit_id,maturity_date,balance_amount,sellable_amount,balance_face_amount,sellable_face_amount,balance_units,sellable_units,comment,flags,instrument_group,isin_code,cusip_code,sedol_code
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Grouping=
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Sorting=
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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=balance_period_start,balance_period_end,custody_id,custody_unit_id,client_id,client_unit_id,account_id,instrument_id,instrument_group,security_code_standard,security_code
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balance_period_start=
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balance_period_end=
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custody_id=
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custody_unit_id=
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client_id=
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client_unit_id=
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account_id=
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instrument_id=
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instrument_group=
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security_code_standard=
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security_code=
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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=right
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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=0
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NoNumberFormatting=0
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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=left
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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=0
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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=left
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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=0
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NoNumberFormatting=0
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[Format custody_id]
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Name=CUSTODY_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=left
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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=0
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NoNumberFormatting=0
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[Format custody_unit_id]
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Name=CUSTODY_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=left
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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=0
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NoNumberFormatting=0
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[Format account_id]
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Name=ACCOUNT_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=left
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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=0
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NoNumberFormatting=0
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[Format date]
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Name=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=
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Justify=left
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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=0
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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=left
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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=0
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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=left
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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=0
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NoNumberFormatting=0
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[Format issuer_id]
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Name=ISSUER_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=left
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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=0
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NoNumberFormatting=0
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[Format issuer_unit_id]
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Name=ISSUER_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=left
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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=0
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NoNumberFormatting=0
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[Format maturity_date]
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Name=MATURITY_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=
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Justify=left
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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=0
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NoNumberFormatting=0
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[Format balance_amount]
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Name=BALANCE_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=right
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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 sellable_amount]
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Name=SELLABLE_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=right
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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 balance_face_amount]
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Name=BALANCE_FACE_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=right
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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 sellable_face_amount]
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Name=SELLABLE_FACE_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=right
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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 balance_units]
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Name=BALANCE_UNITS
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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=right
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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=0
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NoNumberFormatting=0
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[Format sellable_units]
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Name=SELLABLE_UNITS
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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=right
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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=0
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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=left
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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=0
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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=right
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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=0
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NoNumberFormatting=0
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[Format instrument_group]
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Name=INSTRUMENT_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=left
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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=0
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NoNumberFormatting=0
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[Format isin_code]
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Name=ISIN_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=left
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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=0
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NoNumberFormatting=0
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[Format cusip_code]
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Name=CUSIP_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=left
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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=0
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NoNumberFormatting=0
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[Format sedol_code]
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Name=SEDOL_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=left
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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=0
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NoNumberFormatting=0
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[Paper]
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Type=9
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Width=29700
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Height=21000
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Left=2000
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Right=2000
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Top=2000
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Bottom=2000
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[Export]
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ExportCoverPage=1
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ExportReportName=0
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ExportHeaderRows=0
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ExportPlainRows=1
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ExportFooterRows=1
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ExportEmptyReport=1
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[Print]
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PrintVertGridLines=1
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PrintHorzGridLines=1
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PrintFrame=1
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PrintRowNumbers=1
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PrintInColor=0
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PrintCenterHorizontally=0
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PrintCenterVertically=0
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PrintTransparentBackground=0
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PrintCoverPage=1
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PrintHeaderRows=1
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PrintPlainRows=1
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PrintFooterRows=1
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