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MM_TBILL_BOND_PV.mrt
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MM_TBILL_BOND_PV.mrt
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<?xml version="1.0" encoding="utf-8" standalone="yes"?>
<StiSerializer version="1.02" type="Net" application="StiReport">
<Dictionary Ref="1" type="Dictionary" isKey="true">
<BusinessObjects isList="true" count="0" />
<Databases isList="true" count="1">
<con Ref="2" type="Stimulsoft.Report.Dictionary.StiOracleDatabase" isKey="true">
<Alias>con</Alias>
<ConnectionStringEncrypted>9Di1z15+MbzxC+SIS9xl//F6xaPYeQndy2RtXHMt6Rv7fpdM5FlJ8Mx41NzDDfSP53S1o85o8gVrerlES8QyZoE6taLWd3KkQxqcWHRwrLvf0HHj1gNJ</ConnectionStringEncrypted>
<Name>con</Name>
</con>
</Databases>
<DataSources isList="true" count="2">
<MM_TBIL Ref="3" type="Stimulsoft.Report.Dictionary.StiOracleSource" isKey="true">
<Alias>MM_TBIL</Alias>
<Columns isList="true" count="64">
<value>INVEST_NO,System.String</value>
<value>CONTRACT_NO,System.String</value>
<value>SCHEME_FUND_ID,System.String</value>
<value>PRODUCT_ID,System.String</value>
<value>AMOUNT_INVESTED,System.Decimal</value>
<value>DURATION_IN_DAYS,System.Decimal</value>
<value>ANNUAL_INT_RATE,System.Decimal</value>
<value>DAILY_INT_RATE,System.Decimal</value>
<value>START_DATE,System.DateTime</value>
<value>MATURITY_DATE,System.DateTime</value>
<value>EXPECTED_INT,System.Decimal</value>
<value>ISSUR_ID,System.String</value>
<value>INTEREST_DAY_BASIC,System.Decimal</value>
<value>ROLLOVER_INST_YES_NO,System.String</value>
<value>ROLLOVER_INSTRUTION,System.String</value>
<value>PRINCIPAL_BAL,System.Decimal</value>
<value>INTEREST_BAL,System.Decimal</value>
<value>PRINCIPAL_PAID,System.Decimal</value>
<value>INTEREST_PAID,System.Decimal</value>
<value>LAST_DATE_INT_ACCRUED,System.DateTime</value>
<value>ACTUAL_DATE_REDEMPTION,System.DateTime</value>
<value>GL_ACCOUNT_NO,System.String</value>
<value>REASON_FOR_EDITING,System.String</value>
<value>NEWORBF_STATUS,System.String</value>
<value>NEW_BF,System.String</value>
<value>BF_ACCRUED_INTEREST,System.Decimal</value>
<value>PAYMENT_CONFIRMED,System.String</value>
<value>AMOUNT_ON_MATURITY,System.Decimal</value>
<value>INTEREST_TYPE,System.String</value>
<value>TRANS_CUCODE,System.String</value>
<value>BASE_CUSCODE,System.String</value>
<value>INVEST_STATUS,System.String</value>
<value>MAKER_ID,System.String</value>
<value>MAKE_DATE,System.DateTime</value>
<value>AUTH_STATUS,System.String</value>
<value>AUTH_ID,System.String</value>
<value>AUTH_DATE,System.DateTime</value>
<value>UPDATED_ID,System.String</value>
<value>UPDATED_DATE,System.DateTime</value>
<value>FUND_MANAGER_ID,System.String</value>
<value>COST,System.Decimal</value>
<value>CURRENT_YIELD,System.Decimal</value>
<value>REPORT_DATE,System.DateTime</value>
<value>CUSTODIAN_ID,System.String</value>
<value>EXCHANGE_RATE,System.Decimal</value>
<value>PRIMARY_OR_SECONDARY,System.String</value>
<value>SETTLEMENT_DATE,System.DateTime</value>
<value>BOND_QUTN,System.Decimal</value>
<value>NEXT_COUPON_DATE_AFTERTRADE,System.DateTime</value>
<value>INTEREST_PAYABLE_BAL,System.Decimal</value>
<value>BASE_PRINCIPAL,System.Decimal</value>
<value>CLASS_ID,System.String</value>
<value>BOND_CLASS,System.String</value>
<value>INTEREST_ACCRUED,System.Decimal</value>
<value>SEC_BUY_SELL,System.String</value>
<value>BROKERAGE_FEE,System.Decimal</value>
<value>TID,System.String</value>
<value>PRODUCT_NAME,System.String</value>
<value>NPRA_ASSET_CLASS_NAME,System.String</value>
<value>SCHEME_ID,System.String</value>
<value>FUND_ID,System.String</value>
<value>MARKET_VALUE,System.Decimal</value>
<value>FUND_MANAGER,System.String</value>
<value>ISSUE_DATE,System.DateTime</value>
</Columns>
<CommandTimeout>30</CommandTimeout>
<Dictionary isRef="1" />
<Name>MM_TBIL</Name>
<NameInSource>con</NameInSource>
<Parameters isList="true" count="1">
<value>:P_SF_ID,_x0022_0702_x0022_,126,1000</value>
</Parameters>
<SqlCommand>SELECT INVEST_PRODUCTS.PRODUCT_NAME,
INVEST_NPRA_ASSET_CLASS.NPRA_ASSET_CLASS_NAME, PFM_SCHEME_FUND.SCHEME_ID,
PFM_SCHEME_FUND.FUND_ID, "C##TEKSOLPENFAD".PFM_FUND_MANAGER.FUND_MANAGER,
"C##TEKSOLPENFAD".INVEST_TRANS_FIX.*,
(INVEST_TRANS_FIX.principal_bal + INVEST_TRANS_FIX.interest_accrued) as market_value
FROM INVEST_PRODUCTS INNER JOIN
INVEST_NPRA_ASSET_CLASS ON INVEST_NPRA_ASSET_CLASS.NPRA_ASSET_CLASS_ID =
INVEST_PRODUCTS.NPRA_ASSET_CLASS_ID INNER JOIN
"C##TEKSOLPENFAD".INVEST_TRANS_FIX ON
"C##TEKSOLPENFAD".INVEST_TRANS_FIX.PRODUCT_ID = INVEST_PRODUCTS.PRODUCT_ID
INNER JOIN
PFM_SCHEME_FUND ON "C##TEKSOLPENFAD".INVEST_TRANS_FIX.SCHEME_FUND_ID =
PFM_SCHEME_FUND.SCHEME_FUND_ID INNER JOIN
PFM_SCHEME ON PFM_SCHEME.SCHEME_ID = PFM_SCHEME_FUND.SCHEME_ID INNER JOIN
PFM_FUND ON PFM_FUND.FUND_ID = PFM_SCHEME_FUND.FUND_ID INNER JOIN
"C##TEKSOLPENFAD".PFM_FUND_MANAGER ON
"C##TEKSOLPENFAD".INVEST_TRANS_FIX.FUND_MANAGER_ID =
"C##TEKSOLPENFAD".PFM_FUND_MANAGER.FUND_MANAGER_ID
WHERE PFM_SCHEME_FUND.SCHEME_FUND_ID = :P_SF_ID</SqlCommand>
</MM_TBIL>
<SCHEME_DETAILS Ref="4" type="Stimulsoft.Report.Dictionary.StiOracleSource" isKey="true">
<Alias>SCHEME_DETAILS</Alias>
<Columns isList="true" count="8">
<value>SCHEME_ID,System.String</value>
<value>SCHEME_NAME,System.String</value>
<value>CUSTODIAN_NAME,System.String</value>
<value>CUSTODIAN_ID,System.String</value>
<value>EMPLOYER_ID,System.String</value>
<value>CUST_NO,System.String</value>
<value>TODAY_DATE,System.DateTime</value>
<value>NPRA_NUMBER,System.String</value>
</Columns>
<CommandTimeout>30</CommandTimeout>
<Dictionary isRef="1" />
<Name>SCHEME_DETAILS</Name>
<NameInSource>con</NameInSource>
<Parameters isList="true" count="1">
<value>:P_SF_ID,_x0022_0702_x0022_,119,100</value>
</Parameters>
<SqlCommand>SELECT sc.SCHEME_ID, sc.SCHEME_NAME, pfmc.CUSTODIAN_NAME, sc.CUSTODIAN_ID,
sc.TODAY_DATE, sc.NPRA_NUMBER, pfmsf.SCHEME_FUND_ID,
"C##TEKSOLPENFAD".PFM_FUND.FUND_NAME
FROM PFM_SCHEME sc INNER JOIN
PFM_CUSTODIAN pfmc ON pfmc.CUSTODIAN_ID = sc.CUSTODIAN_ID INNER JOIN
PFM_SCHEME_FUND pfmsf ON sc.SCHEME_ID = pfmsf.SCHEME_ID INNER JOIN
"C##TEKSOLPENFAD".PFM_FUND ON "C##TEKSOLPENFAD".PFM_FUND.FUND_ID =
pfmsf.FUND_ID
WHERE pfmsf.SCHEME_FUND_ID = :P_SF_ID</SqlCommand>
</SCHEME_DETAILS>
</DataSources>
<Relations isList="true" count="0" />
<Report isRef="0" />
<Variables isList="true" count="2">
<value>,todate,todate,,System.String,,False,False,False,False</value>
<value>,formdate,formdate,,System.String,,False,False,False,False</value>
</Variables>
</Dictionary>
<EngineVersion>EngineV2</EngineVersion>
<GlobalizationStrings isList="true" count="0" />
<MetaTags isList="true" count="0" />
<Pages isList="true" count="1">
<Page1 Ref="5" type="Page" isKey="true">
<Border>None;Black;2;Solid;False;4;Black</Border>
<Brush>Transparent</Brush>
<Components isList="true" count="7">
<Text47 Ref="6" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>12,1.9,1.4,0.4</ClientRectangle>
<Conditions isList="true" count="0" />
<Font>Tahoma,7.5,Bold</Font>
<HorAlignment>Center</HorAlignment>
<Margins>0,0,0,0</Margins>
<Name>Text47</Name>
<Page isRef="5" />
<Parent isRef="5" />
<Text>:P_SF_ID</Text>
<TextBrush>Black</TextBrush>
<VertAlignment>Center</VertAlignment>
</Text47>
<Text46 Ref="7" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>Transparent</Brush>
<ClientRectangle>12,3.3,1.4,0.3</ClientRectangle>
<Conditions isList="true" count="0" />
<Font>Segoe UI,8.25,Regular,Point,False,0</Font>
<Margins>0,0,0,0</Margins>
<Name>Text46</Name>
<Page isRef="5" />
<Parent isRef="5" />
<Text>{SCHEME_DETAILS.Parameters[":P_SF_ID"].ParameterValue}</Text>
<TextBrush>Black</TextBrush>
<Type>DataColumn</Type>
</Text46>
<ReportTitleBand1 Ref="8" type="ReportTitleBand" isKey="true">
<Brush>Transparent</Brush>
<ClientRectangle>0,0.2,10.6,1.3</ClientRectangle>
<Components isList="true" count="7">
<Text2 Ref="9" type="Text" isKey="true">
<Border>Bottom;[31:73:125];2;Solid;False;4;Black</Border>
<Brush>Transparent</Brush>
<ClientRectangle>0,1.1,10.5,0.2</ClientRectangle>
<ComponentStyle>ReportName</ComponentStyle>
<Conditions isList="true" count="0" />
<Font>Arial,11.25,Regular,Point,False,0</Font>
<Guid>f2c7d45c9fa34004ba1848d12fefd4f2</Guid>
<HorAlignment>Center</HorAlignment>
<Margins>0,0,0,0</Margins>
<Name>Text2</Name>
<Page isRef="5" />
<Parent isRef="8" />
<Text>INVESTMENT REPORT (Money Market/ T Bill/ Bonds)</Text>
<TextBrush>Navy</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text2>
<Text4 Ref="10" type="Text" isKey="true">
<Border>All;Black;1;None;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>0.4,0.2,1.3,0.2</ClientRectangle>
<Conditions isList="true" count="0" />
<Font>Tahoma,8</Font>
<Guid>0449a42e0fb54e7197f8b9bc03ced2f7</Guid>
<Margins>0,0,0,0</Margins>
<Name>Text4</Name>
<Page isRef="5" />
<Parent isRef="8" />
<Text>NAME OF SCHEME:</Text>
<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text4>
<Text5 Ref="11" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>Transparent</Brush>
<ClientRectangle>1.7,0.2,6.3,0.2</ClientRectangle>
<Conditions isList="true" count="0" />
<Font>Segoe UI,8,Bold</Font>
<Guid>5a8b79ba8cf8411790021fb8b0d11555</Guid>
<Margins>0,0,0,0</Margins>
<Name>Text5</Name>
<Page isRef="5" />
<Parent isRef="8" />
<Text>{SCHEME_DETAILS.SCHEME_NAME}</Text>
<TextBrush>Black</TextBrush>
<TextFormat Ref="12" type="CustomFormat" isKey="true">
<StringFormat>###,###,###,###.00</StringFormat>
</TextFormat>
<Type>DataColumn</Type>
<VertAlignment>Center</VertAlignment>
</Text5>
<Text7 Ref="13" type="Text" isKey="true">
<Border>All;Black;1;None;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>8.1,0.2,0.9,0.2</ClientRectangle>
<Conditions isList="true" count="0" />
<Font>Tahoma,8</Font>
<Guid>dbb8886756aa4cec9cac89723cd706a3</Guid>
<Margins>0,0,0,0</Margins>
<Name>Text7</Name>
<Page isRef="5" />
<Parent isRef="8" />
<Text>SCHEME ID:</Text>
<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text7>
<Text10 Ref="14" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>Transparent</Brush>
<ClientRectangle>9,0.2,1.5,0.2</ClientRectangle>
<Conditions isList="true" count="0" />
<Font>Segoe UI,8,Bold</Font>
<Guid>fb7b5fe86aa1410bbddc606675d232ad</Guid>
<Margins>0,0,0,0</Margins>
<Name>Text10</Name>
<Page isRef="5" />
<Parent isRef="8" />
<Text>{SCHEME_DETAILS.NPRA_NUMBER}</Text>
<TextBrush>Black</TextBrush>
<TextFormat Ref="15" type="CustomFormat" isKey="true">
<StringFormat>###,###,###,###.00</StringFormat>
</TextFormat>
<Type>DataColumn</Type>
<VertAlignment>Center</VertAlignment>
</Text10>
<Text20 Ref="16" type="Text" isKey="true">
<Border>All;Black;1;None;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>0.4,0.6,1.3,0.2</ClientRectangle>
<Conditions isList="true" count="0" />
<Font>Tahoma,8</Font>
<Guid>29e3da47df8e45cb8da9d7c025a3b2ba</Guid>
<Margins>0,0,0,0</Margins>
<Name>Text20</Name>
<Page isRef="5" />
<Parent isRef="8" />
<Text>NAME OF CUSTODIAN:</Text>
<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text20>
<Text21 Ref="17" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>Transparent</Brush>
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<Guid>55f6b592328a4619b4962de5f47a0b6b</Guid>
<Margins>0,0,0,0</Margins>
<Name>Text21</Name>
<Page isRef="5" />
<Parent isRef="8" />
<Text>{SCHEME_DETAILS.CUSTODIAN_NAME}</Text>
<TextBrush>Black</TextBrush>
<TextFormat Ref="18" type="CustomFormat" isKey="true">
<StringFormat>###,###,###,###.00</StringFormat>
</TextFormat>
<Type>DataColumn</Type>
<VertAlignment>Center</VertAlignment>
</Text21>
</Components>
<Conditions isList="true" count="0" />
<Name>ReportTitleBand1</Name>
<Page isRef="5" />
<Parent isRef="5" />
</ReportTitleBand1>
<HeaderBand1 Ref="19" type="HeaderBand" isKey="true">
<Brush>Transparent</Brush>
<ClientRectangle>0,1.9,10.6,0.4</ClientRectangle>
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<Text11 Ref="20" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>1.4,0,0.9,0.4</ClientRectangle>
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<Guid>98cce06a7502447ea775a5959bbcdca1</Guid>
<HorAlignment>Center</HorAlignment>
<Margins>0,0,0,0</Margins>
<Name>Text11</Name>
<Page isRef="5" />
<Parent isRef="19" />
<Text>CERTIFICATE
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<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text11>
<Text12 Ref="21" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>3.8,0,0.8,0.4</ClientRectangle>
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<Guid>d038c5414c854399b07fd224e260a9b4</Guid>
<HorAlignment>Center</HorAlignment>
<Margins>0,0,0,0</Margins>
<Name>Text12</Name>
<Page isRef="5" />
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<Text>DATE OF
INVESTMENT</Text>
<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text12>
<Text13 Ref="22" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
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<Guid>f6f655fb44e34d07981c6ea5aab4dda7</Guid>
<HorAlignment>Center</HorAlignment>
<Margins>0,0,0,0</Margins>
<Name>Text13</Name>
<Page isRef="5" />
<Parent isRef="19" />
<Text>MATURITY
DATE</Text>
<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text13>
<Text14 Ref="23" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>5.3,0,0.6,0.4</ClientRectangle>
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<Guid>91fc8cb7c6aa4d80a2d63c245c28257e</Guid>
<HorAlignment>Center</HorAlignment>
<Margins>0,0,0,0</Margins>
<Name>Text14</Name>
<Page isRef="5" />
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<Text>RATE OF
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<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text14>
<Text15 Ref="24" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
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<HorAlignment>Right</HorAlignment>
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<Name>Text15</Name>
<Page isRef="5" />
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<Text>EXPECTED
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<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text15>
<Text16 Ref="25" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
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<HorAlignment>Right</HorAlignment>
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<Name>Text16</Name>
<Page isRef="5" />
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<Text>MATURITY
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<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text16>
<Text17 Ref="26" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>7.5,0,0.8,0.4</ClientRectangle>
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<HorAlignment>Right</HorAlignment>
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<Name>Text17</Name>
<Page isRef="5" />
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<Text>ACCRUED
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<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text17>
<Text19 Ref="27" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>9.2,0,1.4,0.4</ClientRectangle>
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<HorAlignment>Center</HorAlignment>
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<Name>Text19</Name>
<Page isRef="5" />
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<Text>FUND MANAGER</Text>
<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text19>
<Text1 Ref="28" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
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<Name>Text1</Name>
<Page isRef="5" />
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<Text>ASSET CLASS</Text>
<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text1>
<Text8 Ref="29" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
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<HorAlignment>Right</HorAlignment>
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<Name>Text8</Name>
<Page isRef="5" />
<Parent isRef="19" />
<Text>COST OF
INVESTMENT</Text>
<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text8>
<Text44 Ref="30" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>2.3,0,0.8,0.4</ClientRectangle>
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<HorAlignment>Right</HorAlignment>
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<Name>Text44</Name>
<Page isRef="5" />
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<Text>NORMINAL
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<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text44>
<Text50 Ref="31" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>[224:224:224]</Brush>
<ClientRectangle>8.3,0,0.9,0.4</ClientRectangle>
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<Guid>34464a794188478680ffcca771ebe03b</Guid>
<HorAlignment>Right</HorAlignment>
<Margins>0,0,0,0</Margins>
<Name>Text50</Name>
<Page isRef="5" />
<Parent isRef="19" />
<Text>MARKET
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<TextBrush>Black</TextBrush>
<Type>Expression</Type>
<VertAlignment>Center</VertAlignment>
</Text50>
</Components>
<Conditions isList="true" count="0" />
<Name>HeaderBand1</Name>
<Page isRef="5" />
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</HeaderBand1>
<GroupHeaderBand1 Ref="32" type="GroupHeaderBand" isKey="true">
<Brush>Transparent</Brush>
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<Text6 Ref="33" type="Text" isKey="true">
<Brush>Transparent</Brush>
<ClientRectangle>0.1,0,7.5,0.2</ClientRectangle>
<ComponentStyle>MF_TopHeader</ComponentStyle>
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<Font>Times New Roman,12,Bold,Point,False,0</Font>
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<Margins>0,0,0,0</Margins>
<Name>Text6</Name>
<Page isRef="5" />
<Parent isRef="32" />
<Text>{MM_TBIL.NPRA_ASSET_CLASS_NAME}</Text>
<TextBrush>Black</TextBrush>
<Type>DataColumn</Type>
</Text6>
</Components>
<Condition>{MM_TBIL.NPRA_ASSET_CLASS_NAME}</Condition>
<Conditions isList="true" count="0" />
<Guid>3ac55dadca7941d38b03dd8be9ba3a24</Guid>
<Name>GroupHeaderBand1</Name>
<Page isRef="5" />
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</GroupHeaderBand1>
<DataBand1 Ref="34" type="DataBand" isKey="true">
<Brush>Transparent</Brush>
<BusinessObjectGuid isNull="true" />
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<Border>All;Black;1;Solid;False;4;Black</Border>
<Brush>Transparent</Brush>
<ClientRectangle>3.1,0,0.7,0.3</ClientRectangle>
<ComponentStyle>Statement_Det1</ComponentStyle>
<Conditions isList="true" count="0" />
<Font>Segoe UI,8.25,Regular,Point,False,0</Font>
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<HorAlignment>Right</HorAlignment>
<Margins>0,0,0,0</Margins>
<Name>Text9</Name>
<Page isRef="5" />
<Parent isRef="34" />
<Text>{MM_TBIL.COST}</Text>
<TextBrush>Black</TextBrush>
<TextFormat Ref="36" type="CustomFormat" isKey="true">
<StringFormat>###,###,###,###.00</StringFormat>
</TextFormat>
<Type>DataColumn</Type>
</Text9>
<Text28 Ref="37" type="Text" isKey="true">
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<Brush>Transparent</Brush>
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<Margins>0,0,0,0</Margins>
<Name>Text28</Name>
<Page isRef="5" />
<Parent isRef="34" />
<Text>{MM_TBIL.PRODUCT_NAME}</Text>
<TextBrush>Black</TextBrush>
<TextFormat Ref="38" type="CustomFormat" isKey="true">
<StringFormat>###,###,###,###.00</StringFormat>
</TextFormat>
<TextOptions>,,,,WordWrap=True,A=0</TextOptions>
<Type>DataColumn</Type>
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<Text29 Ref="39" type="Text" isKey="true">
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<Name>Text29</Name>
<Page isRef="5" />
<Parent isRef="34" />
<Text>{MM_TBIL.CONTRACT_NO}</Text>
<TextBrush>Black</TextBrush>
<Type>DataColumn</Type>
</Text29>
<Text30 Ref="40" type="Text" isKey="true">
<Border>All;Black;1;Solid;False;4;Black</Border>
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<Margins>0,0,0,0</Margins>
<Name>Text30</Name>
<Page isRef="5" />
<Parent isRef="34" />
<Text>{MM_TBIL.START_DATE}</Text>
<TextBrush>Black</TextBrush>
<TextFormat Ref="41" type="DateFormat" isKey="true" />
<Type>DataColumn</Type>
</Text30>
<Text31 Ref="42" type="Text" isKey="true">
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<Margins>0,0,0,0</Margins>
<Name>Text31</Name>
<Page isRef="5" />
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<Text>{MM_TBIL.MATURITY_DATE}</Text>
<TextBrush>Black</TextBrush>
<TextFormat Ref="43" type="DateFormat" isKey="true" />
<Type>DataColumn</Type>
</Text31>
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<Margins>0,0,0,0</Margins>
<Name>Text32</Name>
<Page isRef="5" />
<Parent isRef="34" />
<Text>{MM_TBIL.ANNUAL_INT_RATE}</Text>
<TextBrush>Black</TextBrush>
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<HorAlignment>Right</HorAlignment>
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<Name>Text33</Name>
<Page isRef="5" />
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<Text>{MM_TBIL.EXPECTED_INT}</Text>
<TextBrush>Black</TextBrush>
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<Name>Text34</Name>
<Page isRef="5" />
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<Text>{MM_TBIL.AMOUNT_ON_MATURITY}</Text>
<TextBrush>Black</TextBrush>
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<Name>Text35</Name>
<Page isRef="5" />
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<Text>{MM_TBIL.INTEREST_ACCRUED}</Text>
<TextBrush>Black</TextBrush>
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<Type>Expression</Type>
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<Name>Text37</Name>
<Page isRef="5" />
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<Text>{MM_TBIL.FUND_MANAGER}</Text>
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<TextOptions>,,,,WordWrap=True,A=0</TextOptions>
<Type>DataColumn</Type>
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<Name>Text45</Name>
<Page isRef="5" />
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<Text>{MM_TBIL.AMOUNT_INVESTED}</Text>
<TextBrush>Black</TextBrush>
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<Name>Text40</Name>
<Page isRef="5" />
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<Text>{MM_TBIL.MARKET_VALUE}</Text>
<TextBrush>Black</TextBrush>
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<Type>DataColumn</Type>
</Text40>
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<Conditions isList="true" count="0" />
<DataRelationName isNull="true" />
<DataSourceName>MM_TBIL</DataSourceName>
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<GroupFooterBand1 Ref="57" type="GroupFooterBand" isKey="true">
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<Name>Text41</Name>
<Page isRef="5" />
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<Text>{Sum(DataBand1,MM_TBIL.COST)}</Text>
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<TextFormat Ref="59" type="CustomFormat" isKey="true">
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<Type>Totals</Type>
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<Text>Total</Text>
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<Type>Expression</Type>
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