Files
mars-elt/airflow/ods/tms/TMS-layouts/w_ODS_TMS_INSTRUMENTBONDCASHFLOW.fkr
Grzegorz Michalski 2c225d68ac init
2026-03-02 09:47:35 +01:00

1332 lines
20 KiB
Plaintext

# encoding: UTF-8
[fk report]
Version=2.3
VersionWarning=
[Main]
Type=instrument-bond-cashflow
Name=Instrument Bond Cashflow Report
ExcelWorkbook=
HeaderLeft=[\n]%pagebreak
HeaderCenter=Instrument Bond Cashflow Report
HeaderRight=%datetime[\n]Page %pagenum/%pagecount
FooterLeft=
FooterCenter=
FooterRight=
Criteria=
TotalsOnly=0
MergeCellsVertically=
MergeCellsHorizontally=
Fields=instrument_id,instrument_name,instrument_type_id,instrument_template_id,instrument_result_type_id,instrument_domain_id,instrument_layout_id,instrument_active_since,instrument_active_until,instrument_buy_label,instrument_sell_label,instrument_flags,instrument_group,instrument_currency_id,instrument_issuer_id,instrument_issuer_unit_id,instrument_amount_rounding,instrument_accrued_interest,instrument_settlement_flags,instrument_minimum_price_denom,instrument_default_price_denom,instrument_sign_id,instrument_coupon_rate,key_id,umi_id,active_since,active_until,type_id,subtype_id,category_id,value_date,currency_id,date_basis,fixing_price,kinds,cf_flags,cf_flags_2,cf_keep_flags,flags,reference_id,referee_id,amount,amount_rounding,actual_currency_id,actual_fx_rate,actual_amount,subcategory_id,sign,since_when,until_when,payment_date,realize_date,origin_id,origin_value,ex_date,reference_date,spread,cashflow_group,accrual_date_basis,fixing_rate_id,fixing_period_id,fixing_period_2_id,fixing_param,fixing_subscenario_id,fixing_date,fixing_from,fixing_to,fixing_price_2,fixing_quote,fixing_type,fixing_divider,fixing_cap,fixing_floor,expression,freeze_date,effective_fixing_date,fixing_processing_date,type_name
Selected=accrual_date_basis,active_since,active_until,actual_amount,actual_currency_id,actual_fx_rate,amount,amount_rounding,cashflow_group,category_id,cf_flags,cf_flags_2,cf_keep_flags,currency_id,date_basis,effective_fixing_date,ex_date,expression,fixing_cap,fixing_date,fixing_divider,fixing_floor,fixing_from,fixing_param,fixing_period_2_id,fixing_period_id,fixing_price,fixing_price_2,fixing_processing_date,fixing_quote,fixing_rate_id,fixing_subscenario_id,fixing_to,fixing_type,flags,freeze_date,instrument_accrued_interest,instrument_active_since,instrument_active_until,instrument_amount_rounding,instrument_buy_label,instrument_coupon_rate,instrument_currency_id,instrument_default_price_denom,instrument_domain_id,instrument_flags,instrument_group,instrument_id,instrument_issuer_id,instrument_issuer_unit_id,instrument_layout_id,instrument_minimum_price_denom,instrument_name,instrument_result_type_id,instrument_sell_label,instrument_settlement_flags,instrument_sign_id,instrument_template_id,instrument_type_id,key_id,kinds,origin_id,origin_value,payment_date,realize_date,referee_id,reference_date,reference_id,sign,since_when,spread,subcategory_id,subtype_id,type_id,type_name,umi_id,until_when,value_date
Grouping=
Sorting=instrument_id,type_name,since_when,until_when
SortDescending=
GroupSortLevel=0
GroupSortColumns=
GroupSortDescending=
Pagebreak=0
ZoomPercent=100
FontGridHeading=Tahoma,-11,700,
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Font1=Tahoma,-11,400,
Font2=Tahoma,-11,700,
FontGridHeadingDrillDown=Tahoma,-11,700,
Font1DrillDown=Tahoma,-11,400,u
Font2DrillDown=Tahoma,-11,700,
GridHeadingColors=14005927, 6441018, 6441018
HeaderRowColors=13812152, 6441018
DataRowColors=16182761, 0, 0
TotalRowColors=14005927, 6441018, 6441018
DecimalSeparator=.
ThousandsSeparator=,
[Parameters]
Fields=
umi_id=
[Format instrument_id]
Name=instrument_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=138
width_in_characters=27
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format instrument_name]
Name=instrument_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_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_template_id]
Name=instrument_template_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_result_type_id]
Name=instrument_result_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_domain_id]
Name=instrument_domain_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_layout_id]
Name=instrument_layout_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_active_since]
Name=instrument_active_since
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=92
width_in_characters=18
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format instrument_active_until]
Name=instrument_active_until
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=95
width_in_characters=19
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format instrument_buy_label]
Name=instrument_buy_label
Expression=
report_total=
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_sell_label]
Name=instrument_sell_label
Expression=
report_total=
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_flags]
Name=instrument_flags
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format 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 instrument_currency_id]
Name=instrument_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 instrument_issuer_id]
Name=instrument_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 instrument_issuer_unit_id]
Name=instrument_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 instrument_amount_rounding]
Name=instrument_amount_rounding
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format instrument_accrued_interest]
Name=instrument_accrued_interest
Expression=
report_total=
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_settlement_flags]
Name=instrument_settlement_flags
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format instrument_minimum_price_denom]
Name=instrument_minimum_price_denom
Expression=
report_total=
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_default_price_denom]
Name=instrument_default_price_denom
Expression=
report_total=
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_sign_id]
Name=instrument_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 instrument_coupon_rate]
Name=instrument_coupon_rate
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format key_id]
Name=key_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 umi_id]
Name=umi_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 active_since]
Name=active_since
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format active_until]
Name=active_until
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format type_id]
Name=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 subtype_id]
Name=subtype_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format category_id]
Name=category_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 value_date]
Name=value_date
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format currency_id]
Name=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 date_basis]
Name=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 fixing_price]
Name=fixing_price
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format kinds]
Name=kinds
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format cf_flags]
Name=cf_flags
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format cf_flags_2]
Name=cf_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 cf_keep_flags]
Name=cf_keep_flags
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format flags]
Name=flags
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format reference_id]
Name=reference_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 referee_id]
Name=referee_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 amount]
Name=amount
Expression=
report_total=
date_format=
time_format=
Justify=
width=104
width_in_characters=20
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format amount_rounding]
Name=amount_rounding
Expression=
report_total=
date_format=
time_format=
Justify=
width=79
width_in_characters=15
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format actual_currency_id]
Name=actual_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 actual_fx_rate]
Name=actual_fx_rate
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format actual_amount]
Name=actual_amount
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format subcategory_id]
Name=subcategory_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]
Name=sign
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format since_when]
Name=since_when
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=83
width_in_characters=16
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format until_when]
Name=until_when
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format payment_date]
Name=payment_date
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format realize_date]
Name=realize_date
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format origin_id]
Name=origin_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 origin_value]
Name=origin_value
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format ex_date]
Name=ex_date
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format reference_date]
Name=reference_date
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format spread]
Name=spread
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format cashflow_group]
Name=cashflow_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 accrual_date_basis]
Name=accrual_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 fixing_rate_id]
Name=fixing_rate_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 fixing_period_id]
Name=fixing_period_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 fixing_period_2_id]
Name=fixing_period_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 fixing_param]
Name=fixing_param
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fixing_subscenario_id]
Name=fixing_subscenario_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 fixing_date]
Name=fixing_date
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fixing_from]
Name=fixing_from
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fixing_to]
Name=fixing_to
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fixing_price_2]
Name=fixing_price_2
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fixing_quote]
Name=fixing_quote
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fixing_type]
Name=fixing_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 fixing_divider]
Name=fixing_divider
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fixing_cap]
Name=fixing_cap
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fixing_floor]
Name=fixing_floor
Expression=
report_total=
date_format=
time_format=
Justify=
width=107
width_in_characters=21
divider=1
precision=10
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format expression]
Name=expression
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format freeze_date]
Name=freeze_date
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format effective_fixing_date]
Name=effective_fixing_date
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fixing_processing_date]
Name=fixing_processing_date
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format type_name]
Name=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
[Paper]
Type=9
Width=29700
Height=21000
Left=2000
Right=2000
Top=2000
Bottom=2000
[Export]
ExportCoverPage=1
ExportReportName=0
ExportHeaderRows=0
ExportPlainRows=1
ExportFooterRows=1
ExportEmptyReport=1
[Print]
PrintVertGridLines=1
PrintHorzGridLines=1
PrintFrame=1
PrintRowNumbers=1
PrintInColor=0
PrintCenterHorizontally=0
PrintCenterVertically=0
PrintTransparentBackground=0
PrintCoverPage=1
PrintHeaderRows=1
PrintPlainRows=1
PrintFooterRows=1