2962 lines
39 KiB
Plaintext
2962 lines
39 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=transactions
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Name=Transaction Report
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ExcelWorkbook=
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HeaderLeft=[\n]%pagebreak
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HeaderCenter=Transaction 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=number,instrument_id,issuer_id,issuer_unit_id,currency_id,sign_id,type_id,kind_id,audit_number,reference_number,logical_number,parent_number,batch_id,date,settlement_date,value_date,maturity_date,expiry_date,opening_date,opening_time,closing_date,deal_price,premium_currency_id,premium_amount,premium_date,premium_price,margin1,margin2,units,trading_unit,accrued_interest,portfolio_id,owner_id,owner_unit_id,trader_id,secondary_instrument_id,collateral_number,broker_id,cp_client_id,cp_client_unit_id,cp_trader_id,cp_portfolio_id,sattr_0,sattr_1,sattr_2,sattr_3,sattr_4,sattr_5,sattr_6,sattr_7,sattr_8,sattr_9,sattr_10,sattr_11,sattr_12,sattr_13,sattr_14,sattr_15,sattr_16,sattr_17,sattr_18,sattr_19,dattr_0,dattr_1,dattr_2,dattr_3,dattr_4,dattr_5,dattr_6,dattr_7,dattr_8,dattr_9,iattr_0,iattr_1,iattr_2,iattr_3,iattr_4,iattr_5,iattr_6,iattr_7,iattr_8,iattr_9,mattr_0,mattr_1,mattr_2,mattr_3,mattr_4,fattr_0,fattr_1,fattr_2,fattr_3,fattr_4,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19,state_id,contexts,creator_tag,status,flags,flags_2,flags_3,instrument_group,package_main_type_id,package_type_id,package_id,comment,comment_2,comment_3,comment_4,fixing_rate,fixing_period,fixing_offset,date_basis,maturity_code,premium_type,signature_date,fixing_rate_2,fixing_period_2,fixing_offset_2,date_basis_2,fixing_calendar,fixing_calendar_2,frequency,frequency_2,method_value,method_value_2,spread,spread_2,leg_1_id,leg_2_id,currency_2_id,amount_2,nominal_rate,rate_type,nominal_rate_2,rate_type_2,cap,floor,top_portfolio_id,security_identifier_type,security_identifier,deal_rate,book_value,amount,agreed_amount,face_amount,pool_factor,transaction_tag,fx_finance_rate,quote_currency_yield,state_id_sort_order,idx,issue_index,index_ratio,collateral_amount,log_id,log_date,fx_spot_rate,fx_forward_points,deal_pricea,isin_code
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Selected=log_id,log_date,opening_date,date,value_date,maturity_date,maturity_code,issuer_id,amount,book_value,currency_id,currency_2_id,instrument_group,instrument_id,security_identifier,portfolio_id,number,cp_client_id,deal_price,deal_rate,type_id,sign_id,fx_spot_rate,fx_forward_points,state_id,param_0,isin_code,param_13,accrued_interest,agreed_amount,amount_2,audit_number,batch_id,cap,closing_date,collateral_number,comment,comment_2,comment_3,comment_4,contexts,cp_portfolio_id,cp_trader_id,cp_client_unit_id,creator_tag,date_basis,date_basis_2,deal_pricea,param_1,expiry_date,fx_finance_rate,mattr_4,face_amount,sattr_1,fixing_calendar,fixing_calendar_2,fixing_offset,fixing_offset_2,fixing_period,fixing_period_2,fixing_rate,fixing_rate_2,flags,flags_2,flags_3,floor,frequency,frequency_2,idx,index_ratio,issue_index,issuer_unit_id,kind_id,leg_1_id,leg_2_id,sattr_4,logical_number,sattr_3,margin1,margin2,param_11,method_value,method_value_2,param_9,nominal_rate,nominal_rate_2,opening_time,iattr_6,param_10,param_4,owner_id,owner_unit_id,package_id,package_main_type_id,package_type_id,param_18,param_3,param_5,param_6,param_7,param_8,param_19,parent_number,sattr_13,pool_factor,premium_amount,premium_currency_id,premium_date,premium_price,premium_type,quote_currency_yield,rate_type,rate_type_2,reference_number,param_2,secondary_instrument_id,security_identifier_type,param_16,settlement_date,signature_date,spread,spread_2,state_id_sort_order,status,broker_id,top_portfolio_id,trader_id,trading_unit,sattr_2,param_12,param_14,param_15,param_17,transaction_tag,units
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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=12500670, 4144959, 4144959
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HeaderRowColors=15066597, 4144959
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DataRowColors=16645886, 0, 0
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TotalRowColors=12500670, 4144959, 4144959
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DecimalSeparator=.
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ThousandsSeparator=,
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[Parameters]
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[Format number]
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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=73
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width_in_characters=14
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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=
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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=107
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width_in_characters=21
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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 issuer_id]
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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=97
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width_in_characters=19
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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 issuer_unit_id]
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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=
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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 sign_id]
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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 type_id]
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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 kind_id]
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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 audit_number]
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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 reference_number]
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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 logical_number]
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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 parent_number]
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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 batch_id]
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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 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=HH:mm:ss
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Justify=left
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width=173
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width_in_characters=34
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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 settlement_date]
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Name=Settlement 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=left
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width=113
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width_in_characters=22
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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 value_date]
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Name=Value 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=left
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width=113
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width_in_characters=22
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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=HH:mm:ss
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Justify=left
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width=113
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width_in_characters=22
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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 expiry_date]
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Name=Expiry 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=left
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width=113
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width_in_characters=22
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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 opening_date]
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Name=Opening 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=left
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width=147
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width_in_characters=29
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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 opening_time]
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Name=Opening Time
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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=left
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width=113
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width_in_characters=22
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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 closing_date]
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Name=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=left
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|
width=113
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|
width_in_characters=22
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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 deal_price]
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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=92
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|
width_in_characters=18
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|
divider=1
|
|
precision=10
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|
max_precision=10
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show_zero=1
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|
NoNumberFormatting=0
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|
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|
[Format premium_currency_id]
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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 premium_amount]
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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
|
|
precision=2
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|
max_precision=0
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|
show_zero=1
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|
NoNumberFormatting=0
|
|
|
|
|
|
[Format premium_date]
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|
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
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|
max_precision=0
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|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format premium_price]
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|
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
|
|
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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|
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|
[Format margin1]
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|
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=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 margin2]
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|
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=4
|
|
max_precision=0
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|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format units]
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|
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
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|
divider=1
|
|
precision=4
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|
max_precision=0
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|
show_zero=1
|
|
NoNumberFormatting=0
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|
|
|
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|
[Format trading_unit]
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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=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 accrued_interest]
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|
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=86
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|
width_in_characters=17
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|
divider=1
|
|
precision=2
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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 portfolio_id]
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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
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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 owner_id]
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Name=
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Expression=
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report_total=
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date_format=
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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=
|
|
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 trader_id]
|
|
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 secondary_instrument_id]
|
|
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 collateral_number]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=115
|
|
width_in_characters=23
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format broker_id]
|
|
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 cp_client_id]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=84
|
|
width_in_characters=16
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cp_client_unit_id]
|
|
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 cp_trader_id]
|
|
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 cp_portfolio_id]
|
|
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 sattr_0]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_1]
|
|
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 sattr_2]
|
|
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 sattr_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 sattr_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 sattr_5]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_6]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_7]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_8]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_9]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_10]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_11]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_12]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_13]
|
|
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 sattr_14]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_15]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_16]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_17]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_18]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_19]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_0]
|
|
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 dattr_1]
|
|
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 dattr_2]
|
|
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 dattr_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 dattr_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 dattr_5]
|
|
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 dattr_6]
|
|
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 dattr_7]
|
|
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 dattr_8]
|
|
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 dattr_9]
|
|
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 iattr_0]
|
|
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 iattr_1]
|
|
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 iattr_2]
|
|
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 iattr_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 iattr_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 iattr_5]
|
|
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 iattr_6]
|
|
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 iattr_7]
|
|
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 iattr_8]
|
|
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 iattr_9]
|
|
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 mattr_0]
|
|
Name=
|
|
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 mattr_1]
|
|
Name=
|
|
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 mattr_2]
|
|
Name=
|
|
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 mattr_3]
|
|
Name=
|
|
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 mattr_4]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=108
|
|
width_in_characters=21
|
|
divider=1
|
|
precision=2
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format fattr_0]
|
|
Name=
|
|
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 fattr_1]
|
|
Name=
|
|
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 fattr_2]
|
|
Name=
|
|
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 fattr_3]
|
|
Name=
|
|
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 fattr_4]
|
|
Name=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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=
|
|
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 state_id]
|
|
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 contexts]
|
|
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 creator_tag]
|
|
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 status]
|
|
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 flags]
|
|
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 flags_2]
|
|
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 flags_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 instrument_group]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=110
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format package_main_type_id]
|
|
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 package_type_id]
|
|
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 package_id]
|
|
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 comment]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=288
|
|
width_in_characters=57
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment_2]
|
|
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 comment_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 comment_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 fixing_rate]
|
|
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 fixing_period]
|
|
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 fixing_offset]
|
|
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 date_basis]
|
|
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 maturity_code]
|
|
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 premium_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 signature_date]
|
|
Name=Signature Date
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=58
|
|
width_in_characters=11
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format fixing_rate_2]
|
|
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 fixing_period_2]
|
|
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 fixing_offset_2]
|
|
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 date_basis_2]
|
|
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 fixing_calendar]
|
|
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 fixing_calendar_2]
|
|
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 frequency]
|
|
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 frequency_2]
|
|
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 method_value]
|
|
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 method_value_2]
|
|
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 spread]
|
|
Name=
|
|
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 spread_2]
|
|
Name=
|
|
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 leg_1_id]
|
|
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 leg_2_id]
|
|
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 currency_2_id]
|
|
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 amount_2]
|
|
Name=
|
|
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 nominal_rate]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=92
|
|
width_in_characters=18
|
|
divider=1
|
|
precision=10
|
|
max_precision=10
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format rate_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 nominal_rate_2]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=10
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format rate_type_2]
|
|
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 cap]
|
|
Name=
|
|
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 floor]
|
|
Name=
|
|
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 top_portfolio_id]
|
|
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 security_identifier_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 security_identifier]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=87
|
|
width_in_characters=17
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format deal_rate]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=92
|
|
width_in_characters=18
|
|
divider=1
|
|
precision=10
|
|
max_precision=10
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format book_value]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=104
|
|
width_in_characters=20
|
|
divider=1
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format amount]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=130
|
|
width_in_characters=26
|
|
divider=1
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format agreed_amount]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=122
|
|
width_in_characters=24
|
|
divider=1
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format face_amount]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=99
|
|
width_in_characters=19
|
|
divider=1
|
|
precision=4
|
|
max_precision=4
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format pool_factor]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=10
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format transaction_tag]
|
|
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 fx_finance_rate]
|
|
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=4
|
|
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 quote_currency_yield]
|
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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=4
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|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
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|
|
|
|
|
[Format state_id_sort_order]
|
|
Name=
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Expression=
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report_total=
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date_format=
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time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format idx]
|
|
Name=
|
|
Expression=
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report_total=
|
|
date_format=
|
|
time_format=
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|
Justify=
|
|
width=62
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=5
|
|
max_precision=5
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format issue_index]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=5
|
|
max_precision=5
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format index_ratio]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=5
|
|
max_precision=5
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format collateral_amount]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=122
|
|
width_in_characters=24
|
|
divider=1
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format log_id]
|
|
Name=Log ID
|
|
Expression=0
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format log_date]
|
|
Name=Log Date
|
|
Expression=0
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format fx_spot_rate]
|
|
Name=FX Spot Rate
|
|
Expression=0
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=10
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format fx_forward_points]
|
|
Name=FX Forward Points
|
|
Expression=0
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format isin]
|
|
Name=ISIN
|
|
Expression=0
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format deal_pricea]
|
|
Name=Deal Price A
|
|
Expression=0
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=10
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Paper]
|
|
Type=9
|
|
Width=29700
|
|
Height=21000
|
|
Left=2000
|
|
Right=2000
|
|
Top=2000
|
|
Bottom=2000
|
|
|
|
|
|
[Export]
|
|
ExportCoverPage=1
|
|
ExportReportName=1
|
|
ExportHeaderRows=1
|
|
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
|
|
|
|
|
|
[Format isin_code]
|
|
Name=ISIN
|
|
Expression=0
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|