cq1 Account_x0020_Status,System.String Number_x0020_of_x0020_not_x0020_reconciled_x0020_statements,System.Int32 Account_x0020_Mapping_x0020_Status,System.String Additionally_x0020_Allocated,System.String Show_x0020_for_x0020_this_x0020_Account_x0020_Group,System.String Account,System.String Reconcile,System.String Ledger_x0020_Account_x0020_Category,System.String Currency,System.String Statement_x0020_Balance,System.Decimal Bank_x0020_Parameter,System.String Counterpart,System.String PTP_x0020_Account,System.String Last_x0020_Reconciled_x0020_Statement_x0020__x002D__x0020_Date,System.DateTime Last_x0020_Reconciled_x0020_Statement_x0020__x002D__x0020_Number,System.String Outstanding_x0020_Statement_x0020_Date,System.DateTime Outstanding_x0020_Statement_x0020_Number,System.String Upcoming_x0020_Statement_x0020_Date,System.DateTime Upcoming_x0020_Statement_x0020_Number,System.String Account_x0020_Identification_x0020__x0028_Statement_x0029_,System.String Opening_x0020_Balance_x0020_Convention,System.String Mapping_x0020_Profile_x0020_Credit_x0020_Prior_x0020_Day_x0020_Statement,System.String Mapping_x0020_Profile_x0020_Debit_x0020_Prior_x0020_Day_x0020_Statement,System.String Mapping_x0020_Profile_x0020_Credit_x0020_Current_x0020_Day_x0020_Statement,System.String Mapping_x0020_Profile_x0020_Debit_x0020_Current_x0020_Day_x0020_Statement,System.String Account_x0020_Description,System.String Active_x0020__x0028_Entity_x002B_Counterpart_x002B_Account_x0029_,System.String Entity_x0020_active,System.String Counterpart_x0020_active,System.String PTP_x0020_Account_x0020_Active,System.String PTP_x0020_Account_x0020_locked,System.String PTP_x0020_Group,System.String Business_x0020_Unit,System.String Account_x0020_Number,System.String IBAN,System.String Account_x0020_Type,System.String Statement_x0020_Processing,System.String Stop_x0020_Statement_x0020_Processing_x0020_at_x0020_Turn_x0020_of_x0020_Year,System.String Statement_x0020_Numbering,System.String Value_x0020_Date_x0020_Condition,System.String Interest_x0020_Term,System.String Fee_x0020_Type,System.String Pooling_x0020_Structure,System.String Main_x0020_Account_x0020_Counterpart,System.String Main_x0020_Account_x0020_PTP_x0020_Account,System.String Transfer_x0020_Unit_x0020__x0028_in_x0020_1000_x0029_,System.Int32 Counterpart_x0020_Name,System.String Institute,System.String Institute_x0020_Name,System.String Institute_x0020_Name_x0020_2,System.String Short_x0020_Name_x0020_of_x0020_Institute,System.String Institute_x0020_Group,System.String Institute_x0020_Type,System.String Institute_x0020_ISO_x0020_Country_x0020_Code,System.String Routing_x0020_Type,System.String Bank_x0020_Code,System.String BIC,System.String Calendar,System.String Entity_x0020_Name,System.String Entity_x0020_Short_x0020_Name,System.String Entity_x0020_Group,System.String Association,System.String Entity_x0020_ISO_x0020_Country_x0020_Code,System.String Entity_x0020_Holding,System.String Account_x0020_Group,System.String ORIGINAL,firma,Entity,Entity,System.String Level1,System.String Level2,System.String Level3,System.String Level4,System.String TradeId,System.Int32 TradeDescription,System.String CoParty,System.String Broker,System.String DealType,System.String TradeType,System.String TradeDate,System.DateTime EffDate,System.DateTime ExpiryDate,System.DateTime HasUnwinds,System.String OptionType,System.String BarrierType,System.String BuySell,System.String PayReceive,System.String IntType,System.String PriceIndex,System.String Future,System.String NumberOfContracts,System.Decimal Ccy1,System.String Notional1,System.Decimal AssetUnit1,System.String CurPdIRRate1,System.Decimal CurPdIRSpread1,System.Decimal CapFlStrike,System.Decimal BuySell2,System.String PayReceive2,System.String IntType2,System.String PriceIndex2,System.String Ccy2,System.String Notional2,System.Decimal AvailableBalToDraw,System.Decimal AssetUnit2,System.String CurPdIRRate2,System.Decimal CurPdIRSpread2,System.Decimal OrigTenor,System.String CurTenor,System.String Proceeds,System.Decimal DebtInstType,System.String DiscRate,System.Decimal TradeYield,System.Decimal TradePrice,System.Decimal CoPartySysId,System.String InternalTradeId,System.String TradeGroup,System.String AssetClass,System.String Aud_Version,System.Int32 TradeInLink,System.String LinkedProportion,System.Decimal LinkedDesigNotional,System.Decimal FixedSettleAmountCM1,System.Decimal FlowCount1,System.String FixedPrice,System.Decimal FixedSettleAmountCM2,System.Decimal FlowCount2,System.String Trader,System.String ProductType,System.String ProductSubType,System.String Short_x0020_Name,System.String Long_x0020_Name,System.String Institute_x0020_ID,System.String Institute_x0020_ID_x0020_Type,System.String Description,System.String Street,System.String Address_x0020_Country,System.String Postal_x002F_ZIP_x0020_Code,System.String City,System.String City_x0020_Code,System.String Phone,System.String Fax,System.String Email_x0020_Address,System.String Site,System.String Language,System.String Bank_x0020_Name_x0020_2,System.String Country,System.String SWIFT_x0020_Distinguished_x0020_Name,System.String Dispatch_x0020_Address,System.String Bank_x0020_Currency_x0020_Calendar,System.String Payment_x0020_Format_x0020_Profile,System.String Not_x0020_urgent_x0020_for_x0020_bank_x0020_transfers_x0020_within_x0020_this_x0020_institute,System.String Money_x0020_Market,System.String Foreign_x0020_Exchange,System.String Loan_x0020_Management,System.String Interest_x0020_Rate_x0020_Derivatives,System.String Securities,System.String Commodity,System.String Sort_x0020_Field,System.Int32 EMIR_x0020_changed_x0020_by,System.String EMIR_x0020_changed_x0020_on,System.DateTime Change_x0020_Indicator,System.String Timestamp_x0020_of_x0020_change,System.DateTime Changing_x0020_User,System.String Risk_x0020_Premium,System.String Technical_x0020_Identification,System.String Custom_x0020_Field_x0020_01,System.String Custom_x0020_Field_x0020_02,System.String Custom_x0020_Field_x0020_03,System.String Custom_x0020_Field_x0020_04,System.String Custom_x0020_Field_x0020_05,System.String Custom_x0020_Field_x0020_06,System.String Custom_x0020_Field_x0020_07,System.String Custom_x0020_Field_x0020_08,System.String Custom_x0020_Field_x0020_09,System.String Custom_x0020_Field_x0020_10,System.String Custom_x0020_Field_x0020_11,System.String Custom_x0020_Field_x0020_12,System.String Custom_x0020_Field_x0020_13,System.String Custom_x0020_Field_x0020_14,System.String Custom_x0020_Field_x0020_15,System.String Rating_x0020_Type,System.String Rating,System.String itdb973__bankn,System.String FromCcySysId,System.String ToCcySysId,System.String Date,System.DateTime Rate,System.Decimal InvRate,System.Decimal CcyOrderPerMktConven,System.String ORIGINAL,rate1,Rate_x0020_ICL_x0020_TD,Rate_x0020_ICL_x0020_TD,System.Decimal itdb901__bzeic,System.String ORIGINAL,Entity,Entity2,Entity2,System.String itdb973__kurzb,System.String itdb901__firma,System.String itdb901__faakt,System.String itdb901__kurzb,System.String itdb901__fagrp,System.String itdb901__holkz,System.String itdb901__holdf,System.String itdb901__wcodl,System.String itdb901__bewlw,System.String itdb901__ktypl,System.String itdb901__kalid,System.String itdb901__gesel,System.String itdb901__wcodv,System.String itdb901__bewvw,System.String itdb901__ktypv,System.String itdb901__wcodk,System.String itdb901__bewkw,System.String itdb901__ktypk,System.String itdb901__abwfa,System.String itdb901__netna,System.String itdb901__netkz,System.String itdb901__ncfir,System.String itdb901__nvfir,System.String itdb901__nesti,System.String itdb901__mustt,System.String itdb901__mustf,System.String itdb901__buckz,System.String itdb901__wjend,System.String itdb901__schkz,System.String itdb901__sclim,System.Decimal itdb901__stich,System.DateTime itdb901__stras,System.String itdb901__fans1,System.String itdb901__fans2,System.String itdb901__fans3,System.String itdb901__landl,System.String itdb901__postl,System.String itdb901__ortsn,System.String itdb901__lcode,System.String itdb901__email,System.String itdb901__absemail,System.String itdb901__telnr,System.String itdb901__telfx,System.String itdb901__wcods,System.String itdb901__sefix,System.String itdb901__swbei,System.String itdb901__rpvtl,System.String itdb901__sndhz,System.String itdb901__sndbz,System.String itdb901__creditorId,System.String itdb901__extid,System.String itdb901__taxId,System.String itdb901__eftCustId,System.String itdb901__altEntityName,System.String itdb901__awvCheck,System.String itdb901__awvNotDefault,System.String itdb901__awvLimit,System.Decimal itdb901__awvCcy,System.String itdb901__awvRateType,System.String itdb901__awvRateMode,System.String itdb901__fseg,System.String itdb901__emirid,System.String itdb901__entityIdType,System.String itdb901__corpSector,System.String itdb901__natureCountParty,System.String itdb901__clearMemberId,System.String itdb901__clearMemberIdType,System.String itdb901__tradeRepository,System.String itdb901__hasCO,System.String itdb901__aboveCT,System.String itdb901__regisAccount,System.String itdb901__entityGroupCodeDTCC,System.String itdb901__isDayCountCon,System.String itdb901__isClientId,System.String itdb901__isAccountId,System.String itdb901__isTierClass,System.String itdb901__emirchangus,System.String itdb901__emirchangts,System.DateTime itdb901__dbcupdkz,System.String itdb901__dbcupdts,System.DateTime itdb901__dbcupdus,System.String itdb901__sortx,System.Int32 itdb901__spcfg,System.String itdb901__region,System.String reffieldvalues__CustomField01,System.String reffieldvalues__CustomField02,System.String reffieldvalues__CustomField03,System.String reffieldvalues__CustomField04,System.String reffieldvalues__CustomField05,System.String reffieldvalues__CustomField06,System.String reffieldvalues__CustomField07,System.String reffieldvalues__CustomField08,System.String reffieldvalues__CustomField09,System.String reffieldvalues__CustomField10,System.String reffieldvalues__CustomField11,System.String reffieldvalues__CustomField12,System.String reffieldvalues__CustomField13,System.String reffieldvalues__CustomField14,System.String reffieldvalues__CustomField15,System.String rtype,System.String Counterpart_1,System.String Institute_1,System.String Cash_x0020_Management,System.String Payment_x0020_System,System.String Report_x0020_account_x0020_balances,System.String Contact_x003A__x0020_Current_x0020_Number,System.Int32 Contact_x003A__x0020_Last_x0020_Number,System.Int32 Contact_x003A__x0020_Abbreviation,System.String Salutation,System.String First_x0020_Name,System.String Middle_x0020_Name,System.String Last_x0020_Name,System.String Function,System.String Email,System.String Customer_x0020_Number,System.String Time_x0020_Zone,System.String Other,System.String Automatic_x0020_matching_x0020_MM,System.String Automatic_x0020_matching_x0020_FX,System.String Reject_x0020_automatically_x0020_sent_x0020_trade_x0020_tickets,System.String Reject_x0020_automatically_x0020_sent_x0020_confirmation_x0020_letters,System.String External_x0020_Name,System.String CL_x0020_Cond_x002E__x0020_Transfer_x0020_Mode,System.String IC_x0020_Entity,System.String cq1 QueryData.cq1 Entity Entity2,System.String Entity_Name,System.String Entity_Group,System.String Entity2 Entity cq1 Entity_Name Entity_Name Entity_Group Entity_Group Bank_Accounts Account,System.String Statement_Balance_x002E_SumDistinct,System.Decimal Institute,System.String Rate,System.Decimal Entity2,System.String Last_Reconciled_Statement___Date,System.DateTime Currency,System.String Account_Number,System.String Account_Status,System.String IBAN,System.String Long_Name,System.String Statement_Balance_USD_Equivalent,Statement_Balance_USD_Equivalent,System.String,Bank_Accounts_x002E_Rate_x002A_Bank_Accounts_x002E_Statement_Balance_SumDistinct PTP_Group,IsNull,,,String Account_Number,IsNotNull,,,String Account Bank_Accounts cq1 Statement_Balance SumDistinct Statement_Balance.SumDistinct Institute Institute Rate Rate Entity2 Entity2 Last_Reconciled_Statement___Date Last_Reconciled_Statement___Date Currency Currency Account_Number Account_Number Account_Status Account_Status IBAN IBAN Long_Name Long_Name ICA Account,System.String Statement_Balance_x002E_SumDistinct,System.Decimal Rate,System.Decimal Entity2,System.String Currency,System.String Account_Description,System.String Account_Status,System.String Last_Reconciled_Statement___Date,System.DateTime ICA_Statement_Balance_USD,ICA_Statement_Balance_USD,System.String,_x0028_ICA_x002E_Rate_x0029__x002A__x0028_ICA_x002E_Statement_Balance_SumDistinct_x0029_ PTP_Group,IsNull,,,String Account_Number,IsNull,,,String Account ICA cq1 Statement_Balance SumDistinct Statement_Balance.SumDistinct Rate Rate Entity2 Entity2 Currency Currency Account_Description Account_Description Account_Status Account_Status Last_Reconciled_Statement___Date Last_Reconciled_Statement___Date Term_Deposits Level1,System.String TradeId,System.Int32 Notional1_x002E_SumDistinct,System.Decimal CoParty,System.String Rate_ICL_TD,System.Decimal Ccy1,System.String Entity2,System.String Counterpart_Name,System.String Long_Name,System.String TradeId_x002E_Last,System.Int32 Term_Deposits_USD,Term_Deposits_USD,System.String,_x0028_Term_Deposits_x002E_Rate_ICL_TD_x0029__x002A__x0028_Term_Deposits_x002E_Notional1_SumDistinct_x0029_ TradeId,IsNotNull,,,String Level1,EqualTo,Term_x0020_Deposits,,String Level1 TradeId Term_Deposits cq1 Notional1 SumDistinct Notional1.SumDistinct CoParty CoParty Rate_ICL_TD Rate_ICL_TD Ccy1 Ccy1 Entity2 Entity2 Counterpart_Name Counterpart_Name Long_Name Long_Name TradeId Last TradeId.Last Intercompany_Loans Level1,System.String TradeId,System.Int32 Notional1_x002E_SumDistinct,System.Decimal Ccy1,System.String Rate_ICL_TD,System.Decimal Entity2,System.String CoParty,System.String itdb901__bzeic,System.String Intercompany_Loans_USD,Intercompany_Loans_USD,System.String,_x0028_Intercompany_Loans_x002E_Rate_ICL_TD_x0029__x002A__x0028_Intercompany_Loans_x002E_Notional1_SumDistinct_x0029_ TradeId,IsNotNull,,,String Level1,EqualTo,Intercompany_x0020_Loans,,String Level1 TradeId Intercompany_Loans cq1 Notional1 SumDistinct Notional1.SumDistinct Ccy1 Ccy1 Rate_ICL_TD Rate_ICL_TD Entity2 Entity2 CoParty CoParty itdb901__bzeic itdb901__bzeic Entity/Bank_Account Entity2 Entity/Bank_Account Entity/Bank_Account Entity2 Entity/ICA Entity2 Entity/ICA Entity/ICA Entity2 Entity/Term Deposits Entity2 Entity/Term Deposits Entity/Term Deposits Entity2 Entity/ICL Entity2 Entity/ICL Entity/ICL Entity2 TEST Entity2 TEST TEST Entity2 BA/ICA Entity2 BA/ICA BA/ICA Entity2 EngineV2 None;Black;2;Solid;False;4;Black Transparent Transparent 0,0.2,10.22,0 PageHeaderBand1 AdvBlack;1;Solid;Black;1;None;Black;1;None;Black;1;None;False;4;Black [255:255:0] 11.3,5.2,10.2,0.2 Arial,10,Bold 8d0938317076493a877b5bbd2985f4ea Right 0,0,0,0 Text47 {Sum(DataBand5,Intercompany_Loans.Intercompany_Loans_USD)+Sum(DataBand3,ICA.ICA_Statement_Balance_USD)} Black , 5 1 p. Expression Transparent 0,0.6,10.22,0.1 Transparent 0,0,10.2,0.3 Arial,18,Bold Center 0,0,0,0 Text1 Dematic Cash Position Report [51:96:132] Expression ReportTitleBand1 White 0,1.1,10.22,0.3 [109:140:234] 0,0,2.8,0.2 Arial,10,Bold 0,0,0,0 Text2 Counterparty Black Expression [109:140:234] 2.8,0,2.4,0.2 Arial,10,Bold 48ce8d986698c757eb23028df09995ae 0,0,0,0 Text4 Account Desciption Black Expression [109:140:234] 5.2,0,1.1,0.2 Arial,10,Bold 2d8fa7af63feb66d9966028ebd2dd95c Center 0,0,0,0 Text5 Date Black Expression [109:140:234] 7.5,0,1.5,0.2 Arial,10,Bold 568991b237f62484fabe028f023d2497 Center 0,0,0,0 Text6 Balance Black Expression [109:140:234] 6.3,0,1.2,0.2 Arial,10,Bold a4977649ffa82cb22446028f52830c4f Center 0,0,0,0 Text7 Account Currency Black Expression [109:140:234] 9,0,1.2,0.2 Arial,10,Bold 3fce84dc285779e58d9b028facd492f9 Right 0,0,0,0 Text8 USD Equivalent Black Expression HeaderBand1 Transparent 0,1.8,10.22,0.2 [249:235:210] 0,0,10.2,0.2 Entity_x002E_Entity_Group,EqualTo,AA,,String,[0:0:0],[238:200:129],Arial_x002C_10_x002C_Bold,True,True,_x0022_AA_x0020__x002D__x0020_ANZ_x002F_Asia_x0022_,,None Entity_x002E_Entity_Group,EqualTo,CN,,String,[0:0:0],[238:200:129],Arial_x002C_10_x002C_Bold,True,True,_x0022_CN_x0020__x002D__x0020_China_x0022_,,None Entity_x002E_Entity_Group,EqualTo,EU,,String,[0:0:0],[238:200:129],Arial_x002C_10_x002C_Bold,True,True,_x0022_EU_x0020__x002D__x0020_Europe_x0022_,,None Entity_x002E_Entity_Group,EqualTo,HO,,String,[0:0:0],[238:200:129],Arial_x002C_10_x002C_Bold,True,True,_x0022_HO_x0020__x002D__x0020_Holding_x0022_,,None Entity_x002E_Entity_Group,EqualTo,NA,,String,[0:0:0],[238:200:129],Arial_x002C_10_x002C_Bold,True,True,_x0022_NA_x0020__x002D__x0020_North_x0020_America_x0022_,,None Entity_x002E_Entity_Group,EqualTo,SA,,String,[0:0:0],[238:200:129],Arial_x002C_10_x002C_Bold,True,True,_x0022_SA_x0020__x002D__x0020_South_x0020_America_x0022_,,None Arial,12,Bold 0,0,0,0 Text3 {Entity.Entity_Group} Black DataColumn {Entity.Entity_Group} GroupHeaderBand1 Transparent 0,2.4,10.22,0.2 [218:231:241] 0,0,10.2,0.2 Arial,12,Bold 0,0,0,0 Text9 {Entity.Entity_Name} - {Entity.Entity2} Black Expression Entity DataBand1 Transparent 0,3,10.22,0.2 Transparent 0,0,2.8,0.2 Arial,10 0,0,0,0 Text10 {Bank_Accounts.Long_Name} Black Transparent 2.8,0,2.4,0.2 Arial,10 0,0,0,0 Text11 {IIF(Bank_Accounts.IBAN=="",Bank_Accounts.Account_Number,Bank_Accounts.IBAN)} Black Expression Transparent 5.2,0,1.1,0.2 Bank_Accounts_x002E_Account_Status,EqualTo,not_x0020_delivered_x002C__x0020_daily,,String,[0:0:0],[221:146:146],Arial_x002C_10,True,False,,,None Arial,10 Center 0,0,0,0 Text12 {Bank_Accounts.Last_Reconciled_Statement___Date} Black dd.MMM.yyyy Transparent 7.5,0,1.5,0.2 Arial,10 Right 0,0,0,0 Text13 {Bank_Accounts.Statement_Balance_SumDistinct} Black , 0 False Transparent 6.3,0,1.2,0.2 Arial,10 Center 0,0,0,0 Text14 {Bank_Accounts.Currency} Black Transparent 9,0,1.2,0.2 Arial,10 Right 0,0,0,0 Text15 {Bank_Accounts.Statement_Balance_USD_Equivalent} Black , 5 1 p. Entity/Bank_Account Bank_Accounts DataBand2 Transparent 0,3.6,10.22,0.3 AdvBlack;1;Solid;Black;1;None;Black;1;None;Black;1;None;False;4;Black Transparent 0,0,10.2,0.2 Arial,10,Bold Right 0,0,0,0 Text16 {Sum(Bank_Accounts.Statement_Balance_USD_Equivalent)} Black , 5 1 p. Expression Transparent 0,0,3.3,0.2 Arial,10,Bold 0,0,0,0 Text17 Bank Balances Total Black Expression FooterBand1 Transparent 0,4.3,10.22,0.2 Transparent 5.2,0,1.1,0.2 Arial,10 Center 0,0,0,0 Text28 {Today} Black dd.MMM.yyyy Transparent 7.5,0,1.5,0.2 Arial,10 Right 0,0,0,0 Text29 {Term_Deposits.Notional1_SumDistinct} Black , 0 False Transparent 6.3,0,1.2,0.2 Arial,10 Center 0,0,0,0 Text30 {Term_Deposits.Ccy1} Black Transparent 9,0,1.2,0.2 Arial,10 Right 0,0,0,0 Text31 {Term_Deposits.Term_Deposits_USD} Black , 5 1 p. Transparent 0,0,2.8,0.2 Arial,10 0,0,0,0 Text25 {Term_Deposits.CoParty} Black Transparent 2.8,0,2.4,0.2 Arial,10 0,0,0,0 Text27 Trade ID {Term_Deposits.TradeId} Black Expression Entity/Term Deposits Term_Deposits DataBand4 Transparent 0,4.9,10.22,0.3 AdvBlack;1;Solid;Black;1;None;Black;1;None;Black;1;None;False;4;Black Transparent 0,0,10.2,0.2 Arial,10,Bold Right 0,0,0,0 Text32 {Sum(Term_Deposits.Term_Deposits_USD)} Black , 5 1 p. Expression Transparent 0,0,3.3,0.2 Arial,10,Bold 1e9e50e1c395da7002140321e7854a01 0,0,0,0 Text34 Term Deposits Total [0:0:0] Expression FooterBand3 Transparent 0,5.6,10.22,0.2 Transparent 0,0,2.8,0.2 Arial,10 0,0,0,0 Text18 {ICA.Account_Description} Black Transparent 2.8,0,2.4,0.2 Arial,10 0,0,0,0 Text19 {ICA.Account} Black Transparent 5.2,0,1.1,0.2 Arial,10 Center 0,0,0,0 Text20 {ICA.Last_Reconciled_Statement___Date} Black dd.MMM.yyyy Transparent 7.5,0,1.5,0.2 Arial,10 Right 0,0,0,0 Text21 {ICA.Statement_Balance_SumDistinct} Black , 0 False Transparent 6.3,0,1.2,0.2 Arial,10 Center 0,0,0,0 Text22 {ICA.Currency} Black Transparent 9,0,1.2,0.2 Arial,10 Right 0,0,0,0 Text23 {ICA.ICA_Statement_Balance_USD} Black , 5 1 p. Entity/ICA ICA DataBand3 Transparent 0,6.2,10.22,0.3 AdvBlack;1;Solid;Black;1;None;Black;1;None;Black;1;None;False;4;Black Transparent 0,0,10.2,0.2 Arial,10,Bold Right 0,0,0,0 Text24 {Sum(ICA.ICA_Statement_Balance_USD)} Black , 5 1 p. Expression Transparent 0,0,3.3,0.2 Arial,10,Bold a2f1964228d5422289c00304187554b0 0,0,0,0 Text26 Intercompany Balances Total Black Expression FooterBand2 Transparent 0,6.9,10.22,0.2 Transparent 0,0,2.8,0.2 Arial,10 0,0,0,0 Text33 {Intercompany_Loans.itdb901__bzeic} Black Expression Transparent 5.2,0,1.1,0.2 Arial,10 Center 0,0,0,0 Text36 {Today} Black dd.MMM.yyyy Transparent 7.5,0,1.5,0.2 Arial,10 Right 0,0,0,0 Text37 {Intercompany_Loans.Notional1_SumDistinct} Black , 0 False Transparent 6.3,0,1.2,0.2 Arial,10 Center 0,0,0,0 Text38 {Intercompany_Loans.Ccy1} Black Transparent 9,0,1.2,0.2 Arial,10 Right 0,0,0,0 Text39 {Intercompany_Loans.Intercompany_Loans_USD} Black , 5 1 p. Transparent 2.8,0,2.4,0.2 Arial,10 0,0,0,0 Text35 Trade ID {Intercompany_Loans.TradeId} Black Expression Entity/ICL Intercompany_Loans DataBand5 Transparent 0,7.5,10.22,0.3 AdvBlack;1;Solid;Black;1;None;Black;1;None;Black;1;None;False;4;Black Transparent 0,0,10.2,0.2 Arial,10,Bold Right 0,0,0,0 Text40 {Sum(Intercompany_Loans.Intercompany_Loans_USD)} Black , 5 1 p. Expression Transparent 0,0,3.3,0.2 Arial,10,Bold 4532a16f4cb68a8649b70332e6e8f938 0,0,0,0 Text42 Intercompany Loans Total Black Expression FooterBand4 Transparent 0,8.2,10.22,0.3 AdvBlack;1;Solid;Black;1;None;Black;1;None;Black;1;None;False;4;Black [70:130:180] 0,0,10.2,0.2 Arial,10,Bold 561e9452783a166a91fc898bde419e85 Right 0,0,0,0 Text50 {Totals.Sum(DataBand5,Intercompany_Loans.Intercompany_Loans_USD)+Totals.Sum(DataBand3,ICA.ICA_Statement_Balance_USD)+Totals.Sum(DataBand4,Term_Deposits.Term_Deposits_USD)+Totals.Sum(DataBand2,Bank_Accounts.Statement_Balance_USD_Equivalent)} Black , 5 1 p. Expression Top;Black;1;Solid;False;4;Black [70:130:180] 0,0,3.3,0.2 Arial,10,Bold 9f95f38ef4d0cd9875ed898d135b6db3 0,0,0,0 Text51 Grand Total Black Expression FooterBand7 Transparent 0,8.9,10.22,0.1 Transparent 0,0,3.4,0.2 Arial,10 0,0,0,0 Text43 {Time} Black dd.MMM.yyyy HH:mm:ss Transparent 4.4,0,1.1,0.2 Arial,10 Center 0,0,0,0 Text41 {PageNofMThrough} Black OverlayBand1 Bottom 0af16d5bb84141249124f65c5866256b 0.39,0.39,0.39,0.39 Page1 Landscape 10 11 Standard10x11 Arial,100 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 BottomRight [50:0:0:0] System.Dll System.Drawing.Dll System.Windows.Forms.Dll System.Data.Dll System.Xml.Dll Stimulsoft.Controls.Dll Stimulsoft.Base.Dll Stimulsoft.Report.Dll Report 12/14/2015 02:48:27 PM 11/13/2015 03:26:02 PM Report.mrt 6549fbfe4a7105a49be7a20976662b12 Report Inches 2015.1.1 CSharp