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- <DocRoot>
- <Parameters />
- <DataSources>
- <Reference name="FinancingRedeemQuery" alias.zh_CN="理财赎回" alias="#1" desc.zh_CN="基础单据查询模板" desc="#1" info="::/com/kingdee/eas/fm/ivt/app/FinancingRedeemQuery.bos-query" />
- <Reference name="FinancingRedeemTDQuery" alias.zh_CN="理财赎回套打查询" alias="#1" desc.zh_CN="理财赎回套打查询" desc="#1" info="::/com/kingdee/eas/fm/ivt/app/FinancingRedeemTDQuery.bos-query" />
- </DataSources>
- <Styles version="1.0">
- <Style id="1" />
- <Style id="0">
- <Font fontName="宋体" size="22" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
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- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- </Styles>
- <Report type="r1-print" version="7.0.1">
- <Page id="page1" width="1720" height="2470">
- <Sub-objects>
- <Text id="text1" styleId="0" x="381" y="95" width="649" height="215">
- <Data><![CDATA[理财赎回单]]></Data>
- </Text>
- <PrintLayoutGrid id="layoutGrid1" x="109" y="368">
- <Data />
- <Col width="249" id="column1" />
- <Col width="521" id="column2" />
- <Col width="270" id="column3" />
- <Col width="382" id="column4" />
- <TR height="120" id="row1">
- <TD id="cell1">
- <Value type="text"><![CDATA[单据编号]]></Value>
- </TD>
- <TD id="cell2">
- <Value type="field" dataSource="FinancingRedeemQuery">number</Value>
- </TD>
- <TD id="cell3">
- <Value type="text"><![CDATA[金融机构]]></Value>
- </TD>
- <TD id="cell10">
- <Value type="field" dataSource="FinancingRedeemQuery">bank.name</Value>
- </TD>
- </TR>
- <TR height="120" id="row2">
- <TD id="cell4">
- <Value type="text"><![CDATA[赎回次序]]></Value>
- </TD>
- <TD id="cell5">
- <Value type="field" dataSource="FinancingRedeemQuery">seq</Value>
- </TD>
- <TD id="cell6">
- <Value type="text"><![CDATA[赎回日期]]></Value>
- </TD>
- <TD id="cell11">
- <Value type="field" dataSource="FinancingRedeemQuery">redeemDate</Value>
- </TD>
- </TR>
- <TR height="122" id="row11">
- <TD id="cell41">
- <Value type="text"><![CDATA[理财账户]]></Value>
- </TD>
- <TD id="cell42">
- <Value type="field" dataSource="FinancingRedeemQuery">bankAccount.bankAccountNumber</Value>
- </TD>
- <TD id="cell43">
- <Value type="text"><![CDATA[币别]]></Value>
- </TD>
- <TD id="cell44">
- <Value type="field" dataSource="FinancingRedeemQuery">currency.name</Value>
- </TD>
- </TR>
- <TR height="111" id="row10">
- <TD id="cell37">
- <Value type="text"><![CDATA[赎回金额]]></Value>
- </TD>
- <TD id="cell38">
- <Value type="field" dataSource="FinancingRedeemQuery">redeemAmount</Value>
- </TD>
- <TD id="cell39">
- <Value type="text"><![CDATA[赎回金额折本位币]]></Value>
- </TD>
- <TD id="cell40">
- <Value type="field" dataSource="FinancingRedeemQuery">redeemLocAmount</Value>
- </TD>
- </TR>
- <TR height="124" id="row9">
- <TD id="cell33">
- <Value type="text"><![CDATA[累计赎回本金]]></Value>
- </TD>
- <TD id="cell34">
- <Value type="field" dataSource="FinancingRedeemQuery">redeemSumAmount</Value>
- </TD>
- <TD id="cell35">
- <Value type="text"><![CDATA[剩余金额]]></Value>
- </TD>
- <TD id="cell36">
- <Value type="field" dataSource="FinancingRedeemQuery">chargeAmount</Value>
- </TD>
- </TR>
- <TR height="143" id="row8">
- <TD id="cell29">
- <Value type="text"><![CDATA[实际收益]]></Value>
- </TD>
- <TD id="cell30">
- <Value type="field" dataSource="FinancingRedeemQuery">practicalWinAmount</Value>
- </TD>
- <TD id="cell31">
- <Value type="text"><![CDATA[实际收益折本位币]]></Value>
- </TD>
- <TD id="cell32">
- <Value type="field" dataSource="FinancingRedeemQuery">practicalWinLocAmount</Value>
- </TD>
- </TR>
- <TR height="122" id="row7">
- <TD id="cell25">
- <Value type="text"><![CDATA[理财单编号]]></Value>
- </TD>
- <TD id="cell26">
- <Value type="field" dataSource="FinancingRedeemQuery">financingNumber</Value>
- </TD>
- <TD id="cell27">
- <Value type="text"><![CDATA[理财产品名称]]></Value>
- </TD>
- <TD id="cell28">
- <Value type="field" dataSource="FinancingRedeemQuery">financingProName</Value>
- </TD>
- </TR>
- <TR height="143" id="row6">
- <TD id="cell21">
- <Value type="text"><![CDATA[是否保本]]></Value>
- </TD>
- <TD id="cell22" styleId="1">
- <Script><![CDATA[if(getValue()==true||getValue=='true'){
- setValue("是");
- }else{
- setValue("否");
- }]]></Script>
- <Value type="field" dataSource="FinancingRedeemQuery">isNoOut</Value>
- </TD>
- <TD id="cell23">
- <Value type="text"><![CDATA[收益类型]]></Value>
- </TD>
- <TD id="cell24">
- <Value type="field" dataSource="FinancingRedeemQuery">earnType</Value>
- </TD>
- </TR>
- <TR height="137" id="row5">
- <TD id="cell17">
- <Value type="text"><![CDATA[制单人]]></Value>
- </TD>
- <TD id="cell18">
- <Value type="field" dataSource="FinancingRedeemTDQuery">creator.name</Value>
- </TD>
- <TD id="cell19">
- <Value type="text"><![CDATA[审批人]]></Value>
- </TD>
- <TD id="cell20">
- <Value type="field" dataSource="FinancingRedeemTDQuery">auditor.name</Value>
- </TD>
- </TR>
- <TR height="120" id="row4">
- <TD id="cell13" />
- <TD id="cell14" />
- <TD id="cell15" />
- <TD id="cell16" />
- </TR>
- <TR height="120" id="row3">
- <TD id="cell7" />
- <TD id="cell8" />
- <TD id="cell9" />
- <TD id="cell12" />
- </TR>
- </PrintLayoutGrid>
- </Sub-objects>
- </Page>
- </Report>
- <PrintInfo>
- <PaperSetup>
- <Paper>iso-a4</Paper>
- <Orientation>PORTRAIT</Orientation>
- <PageMargin left="190" right="190" top="250" bottom="250" />
- <Header height="150" margin="100" />
- <Footer height="150" margin="100" />
- </PaperSetup>
- <PrinterSetup>
- <DynamicPaper>false</DynamicPaper>
- <EconomizePaper isVerEconomizePaper="false" verSpace="0" isHorEconomizePaper="false" horSpace="0" />
- </PrinterSetup>
- <PreviewSetup>
- <BackgroundPicture>false</BackgroundPicture>
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