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

1236 lines
18 KiB
Plaintext

# encoding: UTF-8
[fk report]
Version=2.3
VersionWarning=
[Main]
Type=ecb-instrument-bond-cashflow
Name=ECB Instrument Bond Report
ExcelWorkbook=
HeaderLeft=[\n]%pagebreak
HeaderCenter=ECB Instrument Bond Report
HeaderRight=%datetime[\n]Page %pagenum/%pagecount
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MergeCellsVertically=
MergeCellsHorizontally=
Fields=id,type_id,domain_id,flags,name,layout_id,active_since,active_until,buy_label,sell_label,path_id,result_type_id,template_id,instrument_group,umi_id,currency_id,issuer_id,settlement_flags,amount_rounding,accrued_interest,minimum_price_denom,default_price_denom,sign_id,coupon_rate,issuer_unit_id,key_id,cashflow_type_id,subtype_id,category_id,value_date,date_basis,fixing_price,kinds,cf_flags,cf_flags_2,cf_keep_flags,reference_id,referee_id,amount,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
Selected=id,type_id,domain_id,flags,name,layout_id,active_since,active_until,buy_label,sell_label,path_id,result_type_id,template_id,instrument_group,umi_id,currency_id,issuer_id,settlement_flags,amount_rounding,accrued_interest,minimum_price_denom,default_price_denom,sign_id,coupon_rate,issuer_unit_id,key_id,cashflow_type_id,subtype_id,category_id,value_date,date_basis,fixing_price,kinds,cf_flags,cf_flags_2,cf_keep_flags,reference_id,referee_id,amount,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
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DecimalSeparator=.
ThousandsSeparator=,
[Parameters]
Fields=umi_id
umi_id=
[Format id]
Name=ID
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
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[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
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[Format domain_id]
Name=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
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[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
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[Format name]
Name=NAME
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
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[Format layout_id]
Name=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 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 buy_label]
Name=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 sell_label]
Name=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 path_id]
Name=PATH_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 result_type_id]
Name=RESULT_TYPE_ID
Expression=
report_total=
date_format=
time_format=
Justify=
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width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
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[Format template_id]
Name=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
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[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 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 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 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 settlement_flags]
Name=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 amount_rounding]
Name=AMOUNT_ROUNDING
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 accrued_interest]
Name=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 minimum_price_denom]
Name=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 default_price_denom]
Name=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 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 coupon_rate]
Name=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 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 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 cashflow_type_id]
Name=CASHFLOW_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 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 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=60
width_in_characters=12
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=4
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=60
width_in_characters=12
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=4
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=4
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=4
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=4
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format fixing_floor]
Name=FIXING_FLOOR
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 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
[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