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Book2 20231108011717
Book2 20231108011717
ApplicationName
CPIAccountPerformance.Tabs.App
-- Rules Overrides --
ThemeName RuleSetId RuleSetCode
-- Tags Overrides --
ThemeName TagId TagData
-- Screen Details --
Screen Version
CPIAllActivity.List.App v4
-- Field List --
Sequence LogicalRow
0 0
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35
36 36
37 37
38 38
39 39
40 40
41 41
42 42
43 43
44 44
45 45
46 46
47 47
48 48
49 49
50 50
51 51
52 52
53 53
54 54
55 55
56 56
57 57
58 58
59 59
60 60
61 61
62 62
63 63
64 64
65 65
66 66
67 67
68 68
69 69
70 70
71 71
72 72
73 73
74 74
75 75
76 76
77 77
78 78
79 79
80 80
81 81
82 82
83 83
84 84
85 85
86 86
87 87
88 88
89 89
90 90
91 91
92 92
93 93
94 94
95 95
96 96
97 97
98 98
99 99
100 100
101 101
102 102
103 103
104 104
105 105
106 106
107 107
108 108
109 109
110 110
111 111
112 112
113 113
114 114
115 115
116 116
117 117
118 118
119 119
120 120
-- Screen Properties --
Property Action
#List.Visible Show
#List.PageSize 30
#List.TotalRow Enabled
#List.TotalRowFields BookAmount:Sum
#List.Grouping Enabled
#List.GroupingSummary BookAmount:Sum
#List.EnableUserFilter True
#PageLoad.MutuallyExclusive AccountId|AccountShortName,AccountGroupSecureId|AccountGroup
#PageLoad.Context ApplyFilter
#Event.React Instructions
#Event.React Instructions
#Event.React Instructions
#Event.React Instructions
#List.EnableFluidMode True
#List.FocusedRowIsOptional True
#List.DisableFocusedRow True
#List.ColumnChooserDisplayMode DropDown
#List.ShowExpandCollapseAllBtnOnHeaderPanel True
#List.AddTabIndexToGridNonButtonFields True
#List.GroupingColumns EventType
#List.GroupingAutoExpand True
#List.AllowColumnReordering True
#List.AllowColumnChangeWidth True
#style class
#List.SubTitle {ThemeProperty:Holding
#List.NoDataToDisplayText No Data
#List.FreezeHeadersOnScroll False
#List.EnableFluidModeWidths False
#List.ShowAllDefaultColumns False
#List.CustomSortOrder EventType
#List.SortBy SortByTradeDateFieldDesc Descending
#List.Width Percent
#List.ColumnMinWidth 0
#List.FixedColumns
-- Layouts --
LayoutId BreakPoints
-- Device Styling --
Sequence Device
-- Special Effects --
Sequence TriggerFieldName
-- Translations --
Sequence ElementType
-- Tests --
Test Workbook
-- Sample Data --
Id AccountFriendlyName
-- Chart Layouts --
ChartLayoutId ChartLayout
-- Rules --
RuleSetId RuleSetCode
-- Tags --
TagId TagData
<parameters>Select
Account</parameters
>
<parameters>{"comm
ands":null,"directive":
2,"sourceApp":"Select
Account.Event","sourc
eFields":
["AccountId"],"targetA
pp":"CPIAllActivity.List
.App","targetAppType
":7,"targetFields":
["AccountId"],"targetF
ieldsToClear":
[{"FieldName":"Accou
ntGroupSecureId","Ru
leSetCode":"","Selecte
d":true}]}</
parameters>
<parameters />
<parameters />
<parameters />
<parameters />
<isTheCommandAChil
dOfOnRowClick>false
</isTheCommandAChi
ldOfOnRowClick>
<isTheCommandAChil
dOfComponentClick>f
alse</isTheCommand
AChildOfComponentCl
ick>
</iXingCommand>
1 </iXingCommandList>
<parameters>{"comm
ands":null,"directive":
2,"sourceApp":"Select
AccountGroupSecure.
Event","sourceFields":
["AccountGroupSecur
eId"],"targetApp":"CPI
AllActivity.List.App","t
argetAppType":7,"targ
etFields":
["AccountGroupSecur
eId"],"targetFieldsToCl
ear":
[{"FieldName":"Accou
ntId","RuleSetCode":"
","Selected":true}],"ta
rgetWF":""}</
parameters>
<parameters>No</par
ameters>
<parameters />
<parameters />
<parameters />
<isTheCommandAChil
dOfOnRowClick>false
</isTheCommandAChi
ldOfOnRowClick>
<isTheCommandAChil
dOfComponentClick>f
alse</isTheCommand
AChildOfComponentCl
ick>
</iXingCommand>
2 </iXingCommandList>
ands":null,"directive":
2,"sourceApp":"Select
TradePeriodAndRange
.Event","sourceFields"
:
["TradeDateStart","Tr
adeNamedPeriod","Tr
adeDateEnd"],"target
App":"CPIAllActivity.Li
st.App","targetAppTyp
e":7,"targetFields":
["TradeDateStart","Tr
adeNamedPeriod","Tr
adeDateEnd"],"target
FieldsToClear":null,"ta
rgetWF":""}</
parameters>
<parameters>No</par
ameters>
<parameters />
<parameters />
<parameters />
<parameters />
<isTheCommandAChil
dOfOnRowClick>false
</isTheCommandAChi
ldOfOnRowClick>
<isTheCommandAChil
dOfComponentClick>f
alse</isTheCommand
AChildOfComponentCl
ick>
</iXingCommand>
3 </iXingCommandList>
<iXingCommand>
<action>Event - Set
Values From
Event</action>
<parameters>Select
Transaction
Type</parameters>
<parameters>{"comm
ands":null,"directive":
2,"sourceApp":"Select
TransactionType.Even
t","sourceFields":
["Type"],"targetApp":"
CPIAllActivity.List.App
","targetAppType":7,"
targetFields":
["EventType"],"target
FieldsToClear":null,"ta
rgetWF":""}</
parameters>
<parameters>No</par
ameters>
<isTheCommandAChil
dOfOnRowClick>false
</isTheCommandAChi
ldOfOnRowClick>
<isTheCommandAChil
dOfComponentClick>f
alse</isTheCommand
AChildOfComponentCl
ick>
</iXingCommand>
4 </iXingCommandList>
:7,"targetFields":
[],"targetFieldsToClear
":null,"targetWF":""}<
/parameters>
<parameters>CPIAllAc
tivity.List.App</param
eters>
<parameters>0,0</par
ameters>
<parameters />
<parameters />
<parameters>1000px<
/parameters>
<parameters />
<parameters>No</par
ameters>
<parameters>No</par
ameters>
<parameters />
<isTheCommandAChil
dOfOnRowClick>false
</isTheCommandAChi
ldOfOnRowClick>
<isTheCommandAChil
dOfComponentClick>f
alse</isTheCommand
AChildOfComponentCl
ick>
</iXingCommand>
5 </iXingCommandList>
</iXingCommand>
<iXingCommand>
<action>SetValues</a
ction>
<parameters>{"comm
ands":null,"directive":
2,"sourceApp":"CPIAll
Activity.List.App","sou
rceFields":
["ClientReportDefiniti
onId"],"targetApp":"C
PIRunReportTrans.Mo
dal.App","targetAppTy
pe":7,"targetFields":
["ReportDropDown"],"
targetFieldsToClear":n
ull,"targetWF":""}</
parameters>
<parameters>False</p
arameters>
<parameters />
<isTheCommandAChil
dOfOnRowClick>false
</isTheCommandAChi
ldOfOnRowClick>
<isTheCommandAChil
dOfComponentClick>f
alse</isTheCommand
AChildOfComponentCl
ick>
</iXingCommand>
6 </iXingCommandList>
nsactionDetail.Modal.
App","targetAppType"
:7,"targetFields":
[],"targetFieldsToClear
":null,"targetWF":""}<
/parameters>
<parameters>CPIAllAc
tivity.List.App</param
eters>
<parameters>0,0</par
ameters>
<parameters />
<parameters />
<parameters />
<parameters />
<parameters>No</par
ameters>
<parameters>No</par
ameters>
<parameters />
<isTheCommandAChil
dOfOnRowClick>false
</isTheCommandAChi
ldOfOnRowClick>
<isTheCommandAChil
dOfComponentClick>f
alse</isTheCommand
AChildOfComponentCl
ick>
</iXingCommand>
7 </iXingCommandList>
ands":null,"directive":
2,"sourceApp":"Select
TradePeriodAndRange
.Event","sourceFields"
:
["TradeDateStart","Tr
adeNamedPeriod","Tr
adeDateEnd"],"target
App":"CPIAllActivity.Li
st.App","targetAppTyp
e":7,"targetFields":
["EventDateStart","Ev
entNamedPeriod","Ev
entDateEnd"],"targetF
ieldsToClear":null,"tar
getWF":""}</
parameters>
<parameters>No</par
ameters>
<parameters />
<parameters />
<parameters />
<parameters />
<isTheCommandAChil
dOfOnRowClick>false
</isTheCommandAChi
ldOfOnRowClick>
<isTheCommandAChil
dOfComponentClick>f
alse</isTheCommand
AChildOfComponentCl
ick>
</iXingCommand>
8 </iXingCommandList>
ScreenType ScreenSubType
List
FieldName ServerFieldName
Id
AccountFriendlyName
TradeDate
SecurityDescription
EventType
Quantity
BookPrice
BookAmount
#Button.ViewIcon
PrimarySecuritySymbol
AccountShortName
SecuritySectorLevel1
Cusip
Sedol
Ticker
BookCCY
tComment
EventCode
ShowDeletedRecords
UseQueryMode
UseSecurityMasterF
ReasonCode
maxRows
ExcludeField
ExcludeValues
AltSecID1
FamilyId
SecurityMasterFId
FundShortName
AccountId
EventDescCode
BusinessUnitCode
BookBrokerCommission
OriginalTaxLotDate
BookTaxWithheld
BookShortTermGL
BookLongTermGL
AssetClassLevel1
AssetClassLevel2
ExpectedSettlementDate
BeUpdttime
SecuritySectorLevel3
TradeDateStart
TradeDateEnd
BeAwareAt
IssueDate
CountryOfIssuance
CountryOfRisk
Isin
RegionDescription
TaxLotReference
BookNetCash
TradeNamedPeriod
LocalCCY
AccountGroupSecureId
SecuritySectorLevel2
BookRealizedGL
Classification1
ActualSettlementDate
AltId2
AltId3
BondInsurer
BookOtherExpenses
BookRealizedFXGL
BookSecFee
BrokerName1
BrokerName2
BusinessUnitName
CallDate
CallPrice
ContractDate
EnterpriseSymbol
ForeignAccountingKey
LocalAmount
LocalTaxWithheld
MoodysRating
RevenueSource
SpotFwdFXRate
SPRating
SubBusinessUnitName
CustodianName
FamilyMemberId
TraderName
TxnClassificationLevel1
StrategyName
ReportingCCY
AccountNumber
LocalPrice
EventDate
AnalystName
Coupon
ReportingMarketValuePeriodEnd
ReportingAmortizedCostPeriodEnd
ReportingPricePeriodEnd
ReportingUGL
BookFedTaxCost
AverageBookUnitCost
TxnClassificationLevel2
EventClass
IncludeField
IncludeValues
#HeaderButton.PDFJustText
ClientReportDefinitionId
SortByDateFieldDesc
EventFriendlyName
DescComment
AltAccountFriendlyName
SortByTradeDateFieldDesc
UnderlyerSecurityDescription
SecurityNetCash
FinancialAccountTypeCode
Classification2
EventNamedPeriod
EventDateStart
EventDateEnd
BrokerCode1
StatementBasis
WireStatus
AccountName
BookRealizedCapitalGL
TransactionQualifier
Parameters Parameters2
Total
AccountShortName,AccountGroupSecureId|AccountGroupShortName
{"commands":null,"directive":2,"sourceApp":"CPIAllActivity.List.App","sourceFields":["AccountId","BB8v4_Context.TradeNam
#Tag.3 #PageLoad.Context
#Tag.1 #PageLoad.Context
#Tag.2 #PageLoad.Context
#Tag.4 #PageLoad.Context
display-merged-buttons
Right
{ThemeProperty:CustomSortOrder:EventType}
eDateFieldDesc Descending
100%
Configuration
Orientation FieldName
TriggerEvent EffectType
Name Language
Notes
PageHeader PageFooter
Parameter
AccountShortName TradeDate
Fluid ScreenDisplayLabel TableTitle DataChecksum
Yes
15
15
15
30
14
30
10
10
10
10
10
10
10
eEnd","BB8v4_Context.TradeDateStart","AccountGroupSecureId"],"targetApp":"CPIAllActivity.List.App","targetAppType":7,"targetFields":
String
String
String
String
String
String
String
BigDecimal
String
String
String
String
String
String
BigDecimal
String
tAppType":7,"targetFields":["AccountId","TradeNamedPeriod","EventType","TradeDateEnd","TradeDateStart","AccountGroupSecureId"],"
FieldMask FieldFormat
Date
QuantityThreeDecimals
Price
Price
Price
Date
Price
Price
Price
Date
Date
Date
Price
Price
Price
Price
Price
,"TradeDateStart","AccountGroupSecureId"],"targetFieldsToClear":null,"targetWF":""}
PaddingRightInPixels FontColor
StaticBackgroundPositionX StaticBackgroundPositionY
PageNumberHeight BrowserWidth
tComment ShowDeletedRecords
FilterDisplayMode VerticalTightSpacing CachePolicy
N
Y
N
EOD
50000
EventType
Gain/Loss,DO_NOT_DISPLAY,Transfer
Yes
Yes
Yes
Yes
Yes
Transactions
{Column:EventFriendlyName} {Column:tComment}
ear":null,"targetWF":""}
Instructions #Tag.7
Instructions #Tag.6
BackgroundImageIsFullWidth RepositionParallaxItems CenterVertically
AltSecID1 FamilyId SecurityMasterFId FundShortName
AppColumn TableTitleRow TableTitleColumn FilterRow
button--has-icon button--icon-only
button--has-icon optionalHide
RegionDescription TaxLotReference BookNetCash
ElementWrapperStyleClass ContextClearingHierarchy
is-hidden reposition he-flex--imp header-button--pdf
TradeNamedPeriod LocalCCY
Description TightSpacing HorizontalAlign HeaderHorizontalAlign
Yes
Yes
Yes
Yes
Yes Right Right
Yes
Yes
Yes
AccountGroupSecureId SecuritySectorLevel2 BookRealizedGL Classification1
VerticalAlign SingleLineDisplay LabelWidth NullText MultiLine
Middle
ActualSettlementDate AltId2 AltId3 BondInsurer BookOtherExpenses
AbsolutePositioning PromptRow PromptCol PromptWidth InputLoc EnrichRow
BookRealizedFXGL BookSecFee BrokerName1 BrokerName2 BusinessUnitName CallDate
EnrichCol FieldSize ForceServerFiltering ServerFilteringCriterion PersistServerFilterValues
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
CallPrice ContractDate EnterpriseSymbol ForeignAccountingKey LocalAmount
ClientSideOnly DisplayAsScreenContext HelpHint FilterCondition Indent
Yes
Yes
Yes
LocalTaxWithheld MoodysRating RevenueSource SpotFwdFXRate SPRating
FieldGroupName SendToComponentAsString NumberProperties HelpHintIconImageField
SubBusinessUnitName CustodianName FamilyMemberId TraderName
HelpHintIconDefaultImage Warnings FallbackImage HelpHintPositionAt HelpHintPositionMy
TxnClassificationLevel1 StrategyName ReportingCCY AccountNumber LocalPrice
HelpHintPositionCollision HelpHintPositionBoundary HelpHintPositionBoundaryOffset
EventDate AnalystName Coupon
HelpHintPositionOffset ValuesThatDisable EnableActionWithValidation
ReportingMarketValuePeriodEnd ReportingAmortizedCostPeriodEnd ReportingPricePeriodEnd
FilterOperations ExcludeFromFieldChooser TargetTimeZone FriendlyUrl
Yes
Yes
ReportingUGL BookFedTaxCost AverageBookUnitCost TxnClassificationLevel2
AriaLive UseMaskBehavior NameAttributeValueForAutoFill MinWidth
EventClass IncludeField IncludeValues SortByDateFieldDesc
DataAttributes AriaLabel FieldTooltipContent AcceptCustomValue
icon|remove_red_eye
icon|picture_as_pdf
EventFriendlyName DescComment AltAccountFriendlyName ClientReportDefinitionId
IsBand OwnerBand ExcludeFromExport
SortByTradeDateFieldDesc UnderlyerSecurityDescription SecurityNetCash
FinancialAccountTypeCode Classification2 EventNamedPeriod EventDateStart EventDateEnd
BrokerCode1 StatementBasis WireStatus AccountName BookRealizedCapitalGL
TransactionQualifier