3522 lines
50 KiB
Plaintext
3522 lines
50 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=cashflow
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Name=Cashflow Report
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ExcelWorkbook=
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HeaderLeft=[\n]%pagebreak
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HeaderCenter=Cashflow 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=affect_number,number,id,amount,currency_id,actual_amount,actual_currency_id,leg_group,active_since,active_until,since_when,until_when,base_currency_id,currency_class_id,transaction_currency_id,transaction_currency_2_id,type_id,subtype_id,leg_id,nominal_rate,fixing_quote,factor,rate_type,fixing_rate_id,fixing_period_id,cap,floor,date_basis,fx_rate,fx_spot_rate,fx_book_rate,cashflow_type_name,payment_date,payment_amount,payment_currency_id,spread,cashflow_value_date,cashflow_flags,cashflow_flags_2,instrument_type_id,instrument_group,local_client_id,local_client_unit_id,local_bank_1_id,local_bank_1_unit_id,local_account_1_id,local_bank_1_swift_code,local_account_1_closing_date,local_bank_2_id,local_account_2_id,local_bank_2_swift_code,local_account_2_closing_date,local_bank_3_id,local_account_3_id,local_bank_3_swift_code,local_account_3_closing_date,local_bank_4_id,local_account_4_id,local_bank_4_swift_code,local_account_4_closing_date,other_client_id,other_client_unit_id,other_bank_1_id,other_bank_1_unit_id,other_account_1_id,other_bank_1_swift_code,other_bank_2_id,other_account_2_id,other_bank_2_swift_code,other_bank_3_id,other_account_3_id,other_bank_3_swift_code,other_bank_4_id,other_account_4_id,other_bank_4_swift_code,nominal_amount,deal_rate,cashflow_maturity_date,package_main_type_id,package_type_id,package_id,top_portfolio_id,num,comment,comment_1,comment_2,comment_3,comment_4,fixing_offset,premium_type,p_date_basis,transaction_date,transaction_opening_date,transaction_value_date,transaction_maturity_date,market_id,instrument_id,issuer_id,issuer_unit_id,sign_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,agreed_amount,trading_unit,book_value,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,state_id,contexts,creator_tag,status,flags,flags_2,flags_3,transaction_type_id,param_0,param_1,param_2,param_3,param_4,param_5,param_6,param_7,param_8,param_9,param_10,param_11,param_12,param_13,param_14,param_15,param_16,param_17,param_18,param_19
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Selected=param_13,accrued_interest,active_since,active_until,affect_number,agreed_amount,amount,audit_number,base_currency_id,batch_id,book_value,cap,cashflow_flags,cashflow_flags_2,cashflow_maturity_date,cashflow_type_name,cashflow_value_date,closing_date,collateral_number,comment,comment_1,comment_2,comment_3,comment_4,contexts,cp_client_id,other_account_1_id,other_account_2_id,other_account_3_id,other_account_4_id,other_bank_1_id,other_bank_2_id,other_bank_2_swift_code,other_bank_3_id,other_bank_3_swift_code,other_bank_4_id,other_bank_4_swift_code,other_bank_1_swift_code,other_bank_1_unit_id,cp_portfolio_id,cp_trader_id,cp_client_unit_id,creator_tag,currency_id,currency_class_id,date,date_basis,dattr_0,dattr_1,dattr_2,dattr_3,dattr_4,dattr_5,dattr_6,dattr_7,dattr_8,dattr_9,deal_price,deal_rate,param_1,expiry_date,fx_book_rate,mattr_4,fx_rate,fx_spot_rate,sattr_1,factor,fattr_0,fattr_1,fattr_2,fattr_3,fattr_4,fixing_offset,fixing_period_id,fixing_quote,fixing_rate_id,flags,flags_2,flags_3,floor,id,iattr_0,iattr_1,iattr_2,iattr_3,iattr_4,iattr_5,iattr_7,iattr_8,iattr_9,instrument_id,instrument_group,instrument_type_id,issuer_id,issuer_unit_id,kind_id,leg_id,leg_group,sattr_4,logical_number,sattr_3,margin1,margin2,market_id,param_11,mattr_0,mattr_1,mattr_2,mattr_3,maturity_date,param_9,nominal_amount,nominal_rate,num,number,opening_date,opening_time,iattr_6,param_10,param_4,owner_id,local_account_1_id,local_account_2_id,local_account_2_closing_date,local_account_3_id,local_account_3_closing_date,local_account_4_id,local_account_4_closing_date,local_account_1_closing_date,local_bank_1_id,local_bank_2_id,local_bank_2_swift_code,local_bank_3_id,local_bank_3_swift_code,local_bank_4_id,local_bank_4_swift_code,local_bank_1_swift_code,local_bank_1_unit_id,owner_unit_id,p_date_basis,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,payment_amount,payment_currency_id,payment_date,sattr_13,portfolio_id,premium_amount,premium_currency_id,premium_date,premium_price,premium_type,rate_type,param_0,reference_number,param_2,sattr_0,sattr_10,sattr_11,sattr_12,sattr_14,sattr_15,sattr_16,sattr_17,sattr_18,sattr_19,sattr_5,sattr_6,sattr_7,sattr_8,sattr_9,secondary_instrument_id,param_16,actual_amount,other_client_id,other_client_unit_id,actual_currency_id,settlement_date,local_client_id,local_client_unit_id,sign_id,since_when,spread,status,subtype_id,broker_id,top_portfolio_id,trader_id,trading_unit,sattr_2,transaction_currency_id,transaction_currency_2_id,transaction_date,transaction_maturity_date,transaction_opening_date,param_12,param_14,param_15,param_17,state_id,transaction_type_id,transaction_value_date,type_id,units,until_when,value_date
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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 affect_number]
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Name=AFFECT_NUMBER
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format number]
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Name=NUMBER
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format id]
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Name=ID
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=66
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width_in_characters=13
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format amount]
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Name=AMOUNT
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=82
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width_in_characters=16
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divider=1
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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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[Format currency_id]
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Name=CURRENCY_ID
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format actual_amount]
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Name=ACTUAL_AMOUNT
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=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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[Format actual_currency_id]
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Name=ACTUAL_CURRENCY_ID
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format leg_group]
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Name=LEG_GROUP
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format active_since]
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Name=ACTIVE_SINCE
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=HH:mm:ss
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Justify=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 active_until]
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Name=ACTIVE_UNTIL
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=HH:mm:ss
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Justify=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 since_when]
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Name=SINCE_WHEN
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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 until_when]
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Name=UNTIL_WHEN
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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 base_currency_id]
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Name=BASE_CURRENCY_ID
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=111
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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=1
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NoNumberFormatting=0
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[Format currency_class_id]
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Name=CURRENCY_CLASS_ID
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format transaction_currency_id]
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Name=TRANSACTION_CURRENCY_ID
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format transaction_currency_2_id]
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Name=TRANSACTION_CURRENCY_2_ID
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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|
width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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|
[Format type_id]
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Name=TYPE_ID
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
|
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precision=0
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max_precision=0
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show_zero=1
|
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NoNumberFormatting=0
|
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|
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|
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[Format subtype_id]
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Name=SUBTYPE_ID
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|
Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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|
width=60
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|
width_in_characters=12
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|
divider=1
|
|
precision=0
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|
max_precision=0
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|
show_zero=1
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|
NoNumberFormatting=0
|
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|
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|
|
[Format leg_id]
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|
Name=LEG_ID
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|
Expression=
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|
report_total=
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|
date_format=
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|
time_format=
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|
Justify=
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|
width=60
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|
width_in_characters=12
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|
divider=1
|
|
precision=0
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|
max_precision=0
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|
show_zero=1
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|
NoNumberFormatting=0
|
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|
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|
[Format nominal_rate]
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|
Name=NOMINAL_RATE
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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=98
|
|
width_in_characters=19
|
|
divider=1
|
|
precision=10
|
|
max_precision=10
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format fixing_quote]
|
|
Name=FIXING_QUOTE
|
|
Expression=
|
|
report_total=
|
|
date_format=
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|
time_format=
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|
Justify=right
|
|
width=76
|
|
width_in_characters=15
|
|
divider=1
|
|
precision=10
|
|
max_precision=10
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format factor]
|
|
Name=FACTOR
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|
Expression=
|
|
report_total=
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|
date_format=
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|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format rate_type]
|
|
Name=RATE_TYPE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=109
|
|
width_in_characters=21
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format fixing_rate_id]
|
|
Name=FIXING_RATE_ID
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|
Expression=
|
|
report_total=
|
|
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 fixing_period_id]
|
|
Name=FIXING_PERIOD_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
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|
time_format=
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|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
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|
max_precision=0
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|
show_zero=1
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|
NoNumberFormatting=0
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[Format cap]
|
|
Name=CAP
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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 floor]
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|
Name=FLOOR
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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 date_basis]
|
|
Name=DATE_BASIS
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|
Expression=
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report_total=
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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_rate]
|
|
Name=FX_RATE
|
|
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 fx_spot_rate]
|
|
Name=FX_SPOT_RATE
|
|
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 fx_book_rate]
|
|
Name=FX_BOOK_RATE
|
|
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 cashflow_type_name]
|
|
Name=CASHFLOW_TYPE_NAME
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=85
|
|
width_in_characters=17
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format payment_date]
|
|
Name=PAYMENT_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format payment_amount]
|
|
Name=PAYMENT_AMOUNT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=2
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format payment_currency_id]
|
|
Name=PAYMENT_CURRENCY_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format spread]
|
|
Name=SPREAD
|
|
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 cashflow_value_date]
|
|
Name=CASHFLOW_VALUE_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=120
|
|
width_in_characters=24
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cashflow_flags]
|
|
Name=CASHFLOW_FLAGS
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=78
|
|
width_in_characters=15
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cashflow_flags_2]
|
|
Name=CASHFLOW_FLAGS_2
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=78
|
|
width_in_characters=15
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format instrument_type_id]
|
|
Name=INSTRUMENT_TYPE_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format instrument_group]
|
|
Name=INSTRUMENT_GROUP
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_client_id]
|
|
Name=LOCAL_CLIENT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_client_unit_id]
|
|
Name=LOCAL_CLIENT_UNIT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_1_id]
|
|
Name=LOCAL_BANK_1_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_1_unit_id]
|
|
Name=LOCAL_BANK_1_UNIT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_1_id]
|
|
Name=LOCAL_ACCOUNT_1_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_1_swift_code]
|
|
Name=LOCAL_BANK_1_SWIFT_CODE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_1_closing_date]
|
|
Name=LOCAL_ACCOUNT_1_CLOSING_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_2_id]
|
|
Name=LOCAL_BANK_2_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_2_id]
|
|
Name=LOCAL_ACCOUNT_2_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_2_swift_code]
|
|
Name=LOCAL_BANK_2_SWIFT_CODE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_2_closing_date]
|
|
Name=LOCAL_ACCOUNT_2_CLOSING_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_3_id]
|
|
Name=LOCAL_BANK_3_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_3_id]
|
|
Name=LOCAL_ACCOUNT_3_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_3_swift_code]
|
|
Name=LOCAL_BANK_3_SWIFT_CODE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_3_closing_date]
|
|
Name=LOCAL_ACCOUNT_3_CLOSING_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_4_id]
|
|
Name=LOCAL_BANK_4_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_4_id]
|
|
Name=LOCAL_ACCOUNT_4_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_bank_4_swift_code]
|
|
Name=LOCAL_BANK_4_SWIFT_CODE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format local_account_4_closing_date]
|
|
Name=LOCAL_ACCOUNT_4_CLOSING_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_client_id]
|
|
Name=OTHER_CLIENT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_client_unit_id]
|
|
Name=OTHER_CLIENT_UNIT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_1_id]
|
|
Name=OTHER_BANK_1_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_1_unit_id]
|
|
Name=OTHER_BANK_1_UNIT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_account_1_id]
|
|
Name=OTHER_ACCOUNT_1_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_1_swift_code]
|
|
Name=OTHER_BANK_1_SWIFT_CODE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_2_id]
|
|
Name=OTHER_BANK_2_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_account_2_id]
|
|
Name=OTHER_ACCOUNT_2_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_2_swift_code]
|
|
Name=OTHER_BANK_2_SWIFT_CODE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_3_id]
|
|
Name=OTHER_BANK_3_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_account_3_id]
|
|
Name=OTHER_ACCOUNT_3_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_3_swift_code]
|
|
Name=OTHER_BANK_3_SWIFT_CODE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_4_id]
|
|
Name=OTHER_BANK_4_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_account_4_id]
|
|
Name=OTHER_ACCOUNT_4_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format other_bank_4_swift_code]
|
|
Name=OTHER_BANK_4_SWIFT_CODE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format nominal_amount]
|
|
Name=NOMINAL_AMOUNT
|
|
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 deal_rate]
|
|
Name=DEAL_RATE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=87
|
|
width_in_characters=17
|
|
divider=1
|
|
precision=10
|
|
max_precision=10
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cashflow_maturity_date]
|
|
Name=CASHFLOW_MATURITY_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=75
|
|
width_in_characters=15
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format package_main_type_id]
|
|
Name=PACKAGE_MAIN_TYPE_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format package_type_id]
|
|
Name=PACKAGE_TYPE_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format package_id]
|
|
Name=PACKAGE_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format top_portfolio_id]
|
|
Name=TOP_PORTFOLIO_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format num]
|
|
Name=NUM
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment]
|
|
Name=COMMENT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment_1]
|
|
Name=COMMENT_1
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment_2]
|
|
Name=COMMENT_2
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment_3]
|
|
Name=COMMENT_3
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format comment_4]
|
|
Name=COMMENT_4
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=152
|
|
width_in_characters=30
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format fixing_offset]
|
|
Name=FIXING_OFFSET
|
|
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=PREMIUM_TYPE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format p_date_basis]
|
|
Name=P_DATE_BASIS
|
|
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 transaction_date]
|
|
Name=TRANSACTION_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format transaction_opening_date]
|
|
Name=TRANSACTION_OPENING_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format transaction_value_date]
|
|
Name=TRANSACTION_VALUE_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format transaction_maturity_date]
|
|
Name=TRANSACTION_MATURITY_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format market_id]
|
|
Name=MARKET_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format instrument_id]
|
|
Name=INSTRUMENT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=180
|
|
width_in_characters=36
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format issuer_id]
|
|
Name=ISSUER_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format issuer_unit_id]
|
|
Name=ISSUER_UNIT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sign_id]
|
|
Name=SIGN_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format kind_id]
|
|
Name=KIND_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format audit_number]
|
|
Name=AUDIT_NUMBER
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=54
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format reference_number]
|
|
Name=REFERENCE_NUMBER
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format logical_number]
|
|
Name=LOGICAL_NUMBER
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format parent_number]
|
|
Name=PARENT_NUMBER
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format batch_id]
|
|
Name=BATCH_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format date]
|
|
Name=DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format settlement_date]
|
|
Name=SETTLEMENT_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format value_date]
|
|
Name=VALUE_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format maturity_date]
|
|
Name=MATURITY_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format expiry_date]
|
|
Name=EXPIRY_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format opening_date]
|
|
Name=OPENING_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format opening_time]
|
|
Name=OPENING_TIME
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format closing_date]
|
|
Name=CLOSING_DATE
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=left
|
|
width=113
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format deal_price]
|
|
Name=DEAL_PRICE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=86
|
|
width_in_characters=17
|
|
divider=1
|
|
precision=10
|
|
max_precision=10
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format premium_currency_id]
|
|
Name=PREMIUM_CURRENCY_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format premium_amount]
|
|
Name=PREMIUM_AMOUNT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=2
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format premium_date]
|
|
Name=PREMIUM_DATE
|
|
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_price]
|
|
Name=PREMIUM_PRICE
|
|
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 margin1]
|
|
Name=MARGIN1
|
|
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 margin2]
|
|
Name=MARGIN2
|
|
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 units]
|
|
Name=UNITS
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format agreed_amount]
|
|
Name=AGREED_AMOUNT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=82
|
|
width_in_characters=16
|
|
divider=1
|
|
precision=2
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format trading_unit]
|
|
Name=TRADING_UNIT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=4
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format book_value]
|
|
Name=BOOK_VALUE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=88
|
|
width_in_characters=17
|
|
divider=1
|
|
precision=2
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format accrued_interest]
|
|
Name=ACCRUED_INTEREST
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=140
|
|
width_in_characters=28
|
|
divider=1
|
|
precision=2
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format portfolio_id]
|
|
Name=PORTFOLIO_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=88
|
|
width_in_characters=17
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format owner_id]
|
|
Name=OWNER_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format owner_unit_id]
|
|
Name=OWNER_UNIT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format trader_id]
|
|
Name=TRADER_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format secondary_instrument_id]
|
|
Name=SECONDARY_INSTRUMENT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format collateral_number]
|
|
Name=COLLATERAL_NUMBER
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format broker_id]
|
|
Name=BROKER_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cp_client_id]
|
|
Name=CP_CLIENT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=73
|
|
width_in_characters=14
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cp_client_unit_id]
|
|
Name=CP_CLIENT_UNIT_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cp_trader_id]
|
|
Name=CP_TRADER_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format cp_portfolio_id]
|
|
Name=CP_PORTFOLIO_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_0]
|
|
Name=SATTR_0
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_1]
|
|
Name=SATTR_1
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_2]
|
|
Name=SATTR_2
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_3]
|
|
Name=SATTR_3
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_4]
|
|
Name=SATTR_4
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_5]
|
|
Name=SATTR_5
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_6]
|
|
Name=SATTR_6
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_7]
|
|
Name=SATTR_7
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_8]
|
|
Name=SATTR_8
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_9]
|
|
Name=SATTR_9
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_10]
|
|
Name=SATTR_10
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_11]
|
|
Name=SATTR_11
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_12]
|
|
Name=SATTR_12
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_13]
|
|
Name=SATTR_13
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_14]
|
|
Name=SATTR_14
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_15]
|
|
Name=SATTR_15
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_16]
|
|
Name=SATTR_16
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_17]
|
|
Name=SATTR_17
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_18]
|
|
Name=SATTR_18
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format sattr_19]
|
|
Name=SATTR_19
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_0]
|
|
Name=DATTR_0
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_1]
|
|
Name=DATTR_1
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_2]
|
|
Name=DATTR_2
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_3]
|
|
Name=DATTR_3
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_4]
|
|
Name=DATTR_4
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_5]
|
|
Name=DATTR_5
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_6]
|
|
Name=DATTR_6
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_7]
|
|
Name=DATTR_7
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_8]
|
|
Name=DATTR_8
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format dattr_9]
|
|
Name=DATTR_9
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format iattr_0]
|
|
Name=IATTR_0
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format iattr_1]
|
|
Name=IATTR_1
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format iattr_2]
|
|
Name=IATTR_2
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format iattr_3]
|
|
Name=IATTR_3
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format iattr_4]
|
|
Name=IATTR_4
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format iattr_5]
|
|
Name=IATTR_5
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format iattr_6]
|
|
Name=IATTR_6
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format iattr_7]
|
|
Name=IATTR_7
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format iattr_8]
|
|
Name=IATTR_8
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format iattr_9]
|
|
Name=IATTR_9
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format mattr_0]
|
|
Name=MATTR_0
|
|
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=MATTR_1
|
|
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=MATTR_2
|
|
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=MATTR_3
|
|
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=MATTR_4
|
|
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 fattr_0]
|
|
Name=FATTR_0
|
|
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=FATTR_1
|
|
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=FATTR_2
|
|
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=FATTR_3
|
|
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=FATTR_4
|
|
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 state_id]
|
|
Name=STATE_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format contexts]
|
|
Name=CONTEXTS
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=105
|
|
width_in_characters=21
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format creator_tag]
|
|
Name=CREATOR_TAG
|
|
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=STATUS
|
|
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=FLAGS
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=42
|
|
width_in_characters=8
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format flags_2]
|
|
Name=FLAGS_2
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format flags_3]
|
|
Name=FLAGS_3
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format transaction_type_id]
|
|
Name=TRANSACTION_TYPE_ID
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_0]
|
|
Name=PARAM_0
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_1]
|
|
Name=PARAM_1
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=139
|
|
width_in_characters=27
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_2]
|
|
Name=PARAM_2
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_3]
|
|
Name=PARAM_3
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_4]
|
|
Name=PARAM_4
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_5]
|
|
Name=PARAM_5
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_6]
|
|
Name=PARAM_6
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_7]
|
|
Name=PARAM_7
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_8]
|
|
Name=PARAM_8
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_9]
|
|
Name=PARAM_9
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_10]
|
|
Name=PARAM_10
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_11]
|
|
Name=PARAM_11
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_12]
|
|
Name=PARAM_12
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_13]
|
|
Name=PARAM_13
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=112
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_14]
|
|
Name=PARAM_14
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_15]
|
|
Name=PARAM_15
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_16]
|
|
Name=PARAM_16
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_17]
|
|
Name=PARAM_17
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_18]
|
|
Name=PARAM_18
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format param_19]
|
|
Name=PARAM_19
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[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
|
|
|