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

1374 lines
18 KiB
Plaintext

# encoding: UTF-8
[fk report]
Version=2.3
VersionWarning=
[Main]
Type=ecb-instrument-originator
Name=Instrument Bond Report - Originator
ExcelWorkbook=
HeaderLeft=[\n]%pagebreak
HeaderCenter=Instrument Bond Report - Originator
HeaderRight=%datetime[\n]Page %pagenum/%pagecount
FooterLeft=
FooterCenter=
FooterRight=
Criteria=cover_percent<>0 and cover_percent<>""
TotalsOnly=1
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,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,fixing_processing_date,order_number,client_id,cover_percent,merged_col
Selected=flags,umi_id,client_id,cover_percent,order_number
Grouping=merged_col
Sorting=
SortDescending=
GroupSortLevel=0
GroupSortColumns=
GroupSortDescending=
Pagebreak=0
ZoomPercent=100
FontGridHeading=Tahoma,-11,700,
Font0=Tahoma,-11,400,i
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]
[Format id]
Name=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format type_id]
Name=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format domain_id]
Name=
Expression=
total_merged_col=
report_total=
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=
total_merged_col=last(@flags)
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format name]
Name=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format layout_id]
Name=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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_until]
Name=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format buy_label]
Name=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format template_id]
Name=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format instrument_group]
Name=
Expression=
total_merged_col=
report_total=
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
Expression=
total_merged_col=last(@umi_id)
report_total=
date_format=
time_format=
Justify=left
width=115
width_in_characters=23
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format currency_id]
Name=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
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 issuer_unit_id]
Name=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format date_basis]
Name=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
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 kinds]
Name=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
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 actual_currency_id]
Name=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
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 actual_amount]
Name=
Expression=
total_merged_col=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format until_when]
Name=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format payment_date]
Name=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format realize_date]
Name=
Expression=
total_merged_col=
report_total=
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_id]
Name=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
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 ex_date]
Name=
Expression=
total_merged_col=
report_total=
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_date]
Name=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format spread]
Name=
Expression=
total_merged_col=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
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=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
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_from]
Name=
Expression=
total_merged_col=
report_total=
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_to]
Name=
Expression=
total_merged_col=
report_total=
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_2]
Name=
Expression=
total_merged_col=
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_quote]
Name=
Expression=
total_merged_col=
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_type]
Name=
Expression=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
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=
Expression=
total_merged_col=
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=
Expression=
total_merged_col=
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=
total_merged_col=
report_total=
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=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format effective_fixing_date]
Name=
Expression=
total_merged_col=
report_total=
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_processing_date]
Name=
Expression=
total_merged_col=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format order_number]
Name=Order Number
Expression=
total_merged_col=last(@order_number)
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format client_id]
Name=Client
Expression=
total_merged_col=last(@client_id)
report_total=
date_format=
time_format=
Justify=left
width=77
width_in_characters=15
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format cover_percent]
Name=Cover Percent
Expression=
total_merged_col=last(@cover_percent)
report_total=
date_format=
time_format=
Justify=right
width=60
width_in_characters=12
divider=1
precision=4
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format merged_col]
Name=mc
Expression=flags+ umi_id+client_id+ cover_percent+ order_number
total_merged_col=
report_total=
date_format=
time_format=
Justify=right
width=355
width_in_characters=71
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Paper]
Type=9
Width=29700
Height=21000
Left=2000
Right=2000
Top=2000
Bottom=2000
[Export]
ExportCoverPage=1
ExportReportName=1
ExportHeaderRows=1
ExportPlainRows=1
ExportFooterRows=1
ExportEmptyReport=1
[Print]
PrintVertGridLines=1
PrintHorzGridLines=1
PrintFrame=1
PrintRowNumbers=1
PrintInColor=0
PrintCenterHorizontally=0
PrintCenterVertically=0
PrintTransparentBackground=0
PrintCoverPage=1
PrintHeaderRows=1
PrintPlainRows=1
PrintFooterRows=1