770 lines
11 KiB
Plaintext
770 lines
11 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=rar-prices
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Name=RAR Prices Report (Webservice)
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ExcelWorkbook=
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HeaderLeft=[\n]%pagebreak
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HeaderCenter=RAR Prices Report (Webservice)
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HeaderRight=%datetime[\n]Page %pagenum/%pagecount
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FooterLeft=
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FooterCenter=
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FooterRight=
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Criteria=
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TotalsOnly=0
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MergeCellsVertically=
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MergeCellsHorizontally=
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Fields=id,scenario_id,subscenario_id,period_id,period_1_id,period_2_id,date,date_time,source_id,currency_id,period_from,period_to,price_type,date_basis,price_1,price_2,price_3,price_4,price_5,price_6,price_7,price_8,price_9,price_10,target_date,type_id,name_id,item,mi_group,bid,ask,maturity_date,security_identifier,security_identifier_type,instrument_group,mid,price_type_csd,inst_group,bloomberg_tick_item,isin,reuters_item,scenario_code
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Selected=name_id,period_id,price_1,price_2,mid,price_type_csd,currency_id,date,date_time,date_basis,isin,inst_group,reuters_item,scenario_id,source_id
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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 id]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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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 scenario_id]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=77
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width_in_characters=15
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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 subscenario_id]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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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 period_id]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format period_1_id]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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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 period_2_id]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format date]
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Name=Date
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=
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Justify=left
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width=78
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width_in_characters=15
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divider=1
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precision=0
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max_precision=0
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show_zero=0
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NoNumberFormatting=0
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[Format date_time]
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Name=Date Time
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=HH:mm:ss
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Justify=left
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width=116
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width_in_characters=23
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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 source_id]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format currency_id]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format period_from]
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Name=Period From
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=
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Justify=left
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width=85
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width_in_characters=10
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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 period_to]
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Name=Period To
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=
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Justify=left
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width=83
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width_in_characters=10
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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 price_type]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=74
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width_in_characters=10
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format date_basis]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format nominal_amount]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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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 price_1]
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Name=bid
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=right
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width=84
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width_in_characters=16
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divider=1
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precision=10
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max_precision=10
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show_zero=1
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NoNumberFormatting=0
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[Format price_2]
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Name=ask
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=right
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width=106
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width_in_characters=21
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divider=1
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precision=10
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max_precision=10
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show_zero=1
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NoNumberFormatting=0
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[Format price_3]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=4
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format price_4]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=4
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format price_5]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=4
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format price_6]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=4
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format price_7]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=4
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format price_8]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=4
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format price_9]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=4
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format price_10]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=4
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Paper]
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Type=9
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Width=29700
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Height=21000
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Left=2000
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Right=2000
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Top=2000
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Bottom=2000
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[Export]
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ExportCoverPage=1
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ExportReportName=1
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ExportHeaderRows=1
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ExportPlainRows=1
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ExportFooterRows=1
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ExportEmptyReport=1
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[Print]
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PrintVertGridLines=1
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PrintHorzGridLines=1
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PrintFrame=1
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PrintRowNumbers=1
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PrintInColor=0
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PrintCenterHorizontally=0
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PrintCenterVertically=0
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PrintTransparentBackground=0
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PrintCoverPage=1
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PrintHeaderRows=1
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PrintPlainRows=1
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PrintFooterRows=1
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[Format target_date]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format type_id]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=73
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width_in_characters=10
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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 name_id]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=133
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width_in_characters=26
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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 item]
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Name=item
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=left
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width=89
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width_in_characters=10
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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 mi_group]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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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 bid]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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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 ask]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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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 maturity_date]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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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 security_identifier]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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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 security_identifier_type]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=10
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format instrument_group]
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Name=
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=122
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width_in_characters=10
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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 mid]
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Name=mid
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Expression=(ask+bid)/2
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report_total=
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date_format=
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time_format=
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Justify=right
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width=103
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width_in_characters=20
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divider=1
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precision=10
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max_precision=10
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show_zero=0
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NoNumberFormatting=0
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[Format price_type_csd]
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Name=Price Type CSD
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Expression=if(type_id='FX-RATE')( if( period_id='SPOT' )( 'FX Spot Rate' ) ( 'FX Forward Points' ) )( if( type_id='IR-RATE' )( 'Interest Rate' ) ( if(price_type='price@price%')('Price %')(if(price_type='yield@trading')('Yield')(price_type)) ) )
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=103
|
|
width_in_characters=20
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format inst_group]
|
|
Name=Inst. Group
|
|
Expression=if(type_id='UM-PRICE')(get_field("UMPathFlat", get_field("UMI", name_id, "path_id"), 0, "upath"))
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=108
|
|
width_in_characters=21
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format bloomberg_tick_item]
|
|
Name=BLOOMBERG-TICK item
|
|
Expression=get_field('ECBMarketInfoByString', 'BLOOMBERG-TICK', name_id, period_id, 'item')
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=109
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format isin]
|
|
Name=Bloomberg Identifier
|
|
Expression=if(bloomberg_tick_item <> '') (bloomberg_tick_item) (if( left(name_id,5)= "EUBIS" or left(name_id,5) like "USBIS%" )( get_security_identifier( name_id, "SEDOL") ) ( if(get_security_identifier( name_id, "ISIN") <> '')(get_security_identifier( name_id, "ISIN")) (get_security_identifier( name_id, "TICKER")) ))
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=98
|
|
width_in_characters=19
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format reuters_item]
|
|
Name=REUTERS item
|
|
Expression=get_field('ECBMarketInfoByString', 'REUTERS', name_id, period_id, 'item')
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=right
|
|
width=99
|
|
width_in_characters=19
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=0
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format scenario_code]
|
|
Name=
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=10
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|